C
Acuity Inc. AYI
$370.54 -$6.12-1.63% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 45.66% -19.67% 5.70% 15.85% 26.97%
Total Depreciation and Amortization 4.90% 1.31% -17.46% 34.10% 13.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.82% 4.80% 516.67% -111.03% 138.60%
Change in Net Operating Assets 259.40% -95.41% -167.63% -4.25% 178.50%
Cash from Operations 225.81% -36.72% -30.47% -2.32% 248.99%
Capital Expenditure -5.70% 39.23% -4.84% -65.33% -54.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 97.91%
Divestitures -- -- -- -- --
Other Investing Activities 320.00% -66.67% 95.45% 66.15% -822.22%
Cash from Investing 4.29% 38.02% 16.24% 46.69% 94.97%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -100.00% 0.00% 0.00% 0.00% --
Issuance of Common Stock -33.33% -35.71% -87.16% 2,080.00% -64.29%
Repurchase of Common Stock -66.49% -39.67% -96.76% 59.77% -321.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.17% -18.87% 0.00% 0.00% 3.64%
Other Financing Activities -500.00% 123.81% -- 100.00% -645.45%
Cash from Financing 25.70% -12.82% -31.51% 32.89% -131.48%
Foreign Exchange rate Adjustments -112.24% 2,550.00% -111.11% -76.32% 317.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 234.56% -123.28% -191.52% 294.25% 95.15%