C
Acuity Inc. AYI
$370.73 -$5.93-1.57% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 17.63% 3.05% -4.27% -6.15% 3.85%
Total Depreciation and Amortization 50.23% 61.99% 66.44% 46.10% 14.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.84% 203.66% 182.94% 198.13% 245.65%
Change in Net Operating Assets 64.47% 116.41% -93.39% -73.18% -49.83%
Cash from Operations 26.13% 23.45% 8.66% -2.87% 3.86%
Capital Expenditure -25.08% -28.30% -10.54% -6.88% -11.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 97.91% -- -- -1,189,300.00%
Divestitures -- -- -- -- --
Other Investing Activities 54.35% -563.79% -3,285.71% -1,981.82% -1,633.33%
Cash from Investing 92.94% 89.13% -1,767.54% -1,867.28% -2,055.86%
Total Debt Issued -66.67% -100.00% -- -- --
Total Debt Repaid -400.00% -- -- -- --
Issuance of Common Stock -27.37% -41.70% -48.36% 110.37% 50.79%
Repurchase of Common Stock -146.64% -231.40% -132.04% -43.39% 22.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.43% -14.43% -15.05% -13.19% -14.86%
Other Financing Activities 61.29% -790.91% -- -- --
Cash from Financing -260.31% -220.98% 278.58% 344.40% 341.50%
Foreign Exchange rate Adjustments 247.50% 233.02% 186.36% 135.29% -350.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.26% 30.72% -232.49% -194.51% -196.32%