Acuity Brands, Inc. (AYI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 1.2B | 1.06B | 1.14B | 1.21B | 1.18B | 1.01B | 951.6M | 1.03B | 968.1M | 905.9M | 934.7M | 1.01B | 1B | 943.6M | 997.9M | 1.11B | 1.06B | 909.1M | 926.1M | 992.7M |
| Revenue Growth % | 1.65% | 4.91% | 20.19% | 17.13% | 21.74% | 11.08% | 1.81% | 2.17% | -3.22% | -4% | -6.33% | -9% | -5.69% | 3.79% | 7.75% | 11.85% | 17.88% | 17.06% | 16.93% | 11.39% |
| Cost of Goods Sold | 591.6M | 535.3M | 589.9M | 618.1M | 608.4M | 538.3M | 502.3M | 543.6M | 515.9M | 493.5M | 506.3M | 567.7M | 553M | 536.9M | 581.4M | 647.8M | 615.5M | 529.8M | 540.3M | 573.4M |
| COGS % of Revenue | 49.38% | 50.71% | 51.58% | 51.12% | 51.62% | 53.49% | 52.78% | 52.66% | 53.29% | 54.48% | 54.17% | 56.19% | 55.28% | 56.9% | 58.26% | 58.34% | 58.03% | 58.28% | 58.34% | 57.76% |
| Gross Profit | 606.4M | 520.4M | 553.8M | 591M | 570.2M | 468M | 449.3M | 488.7M | 452.2M | 412.4M | 428.4M | 442.7M | 447.3M | 406.7M | 416.5M | 462.5M | 445.1M | 379.3M | 385.8M | 419.3M |
| Gross Margin % | 50.62% | 49.29% | 48.42% | 48.88% | 48.38% | 46.51% | 47.22% | 47.34% | 46.71% | 45.52% | 45.83% | 43.81% | 44.72% | 43.1% | 41.74% | 41.66% | 41.97% | 41.72% | 41.66% | 42.24% |
| Gross Profit Growth % | 6.35% | 11.2% | 23.26% | 20.93% | 26.09% | 13.48% | 4.88% | 10.39% | 1.1% | 1.4% | 2.86% | -4.28% | 0.49% | 7.22% | 7.96% | 10.3% | 15.13% | 12.65% | 16.06% | 11.78% |
| Operating Expenses | 413.1M | 387.4M | 393.4M | 410.4M | 430.4M | 357.8M | 316M | 331.7M | 306.9M | 294.3M | 295.5M | 333M | 304M | 295.2M | 307.6M | 312.9M | 302.4M | 277M | 270.7M | 286.5M |
| OpEx % of Revenue | 34.48% | 36.7% | 34.4% | 33.94% | 36.52% | 35.56% | 33.21% | 32.13% | 31.7% | 32.49% | 31.61% | 32.96% | 30.39% | 31.28% | 30.82% | 28.18% | 28.51% | 30.47% | 29.23% | 28.86% |
| Selling, General & Admin | 413.1M | 381.5M | 393.4M | 410.4M | 400.7M | 357.8M | 316M | 229.4M | 306.9M | 294.3M | 295.5M | 313M | 304M | 295.2M | 300.7M | 220.2M | 302.4M | 277M | 270.7M | 200.6M |
| SG&A % of Revenue | 34.48% | 36.14% | 34.4% | 33.94% | 34% | 35.56% | 33.21% | 22.22% | 31.7% | 32.49% | 31.61% | 30.98% | 30.39% | 31.28% | 30.13% | 19.83% | 28.51% | 30.47% | 29.23% | 20.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.1M | 0 | 0 | 0 | 88.3M |
| R&D % of Revenue | - | - | - | - | - | - | - | 9.91% | - | - | - | - | - | - | - | 8.57% | - | - | - | 8.89% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | -1000K | 0 | 0 | 0 | -1000K |
| Operating Income | 193.3M | 133M | 160.4M | 180.6M | 139.8M | 110.2M | 133.3M | 157M | 145.3M | 118.1M | 132.9M | 109.7M | 143.3M | 111.5M | 108.9M | 149.6M | 142.7M | 102.3M | 115.1M | 132.8M |
| Operating Margin % | 16.14% | 12.6% | 14.02% | 14.94% | 11.86% | 10.95% | 14.01% | 15.21% | 15.01% | 13.04% | 14.22% | 10.86% | 14.33% | 11.82% | 10.91% | 13.47% | 13.45% | 11.25% | 12.43% | 13.38% |
| Operating Income Growth % | 38.27% | 20.69% | 20.33% | 15.03% | -3.79% | -6.69% | 0.3% | 43.12% | 1.4% | 5.92% | 22.04% | -26.67% | 0.42% | 8.99% | -5.39% | 12.65% | 20.83% | 12.42% | 34.31% | 25.4% |
| EBITDA | 234M | 171.8M | 198.7M | 227M | 174.4M | 111.2M | 154.9M | 179.6M | 168.2M | 141M | 155.6M | 132.5M | 165.2M | 133.5M | 135.4M | 173M | 166.2M | 125.9M | 139.4M | 157.9M |
| EBITDA Margin % | 19.53% | 16.27% | 17.37% | 18.77% | 14.8% | 11.05% | 16.28% | 17.4% | 17.37% | 15.56% | 16.65% | 13.11% | 16.52% | 14.15% | 13.57% | 15.58% | 15.67% | 13.85% | 15.05% | 15.91% |
| EBITDA Growth % | 34.17% | 54.5% | 28.28% | 26.39% | 3.69% | -21.13% | -0.45% | 35.55% | 1.82% | 5.62% | 14.92% | -23.41% | -0.6% | 6.04% | -2.87% | 9.56% | 16.14% | 8.53% | 25.93% | 19.89% |
| D&A (Non-Cash Add-back) | 40.7M | 38.8M | 38.3M | 46.4M | 34.6M | 1M | 21.6M | 22.6M | 22.9M | 22.9M | 22.7M | 22.8M | 21.9M | 22M | 26.5M | 23.4M | 23.5M | 23.6M | 24.3M | 25.1M |
| EBIT | 193M | 129.9M | 163.1M | 144.7M | 140M | 109.2M | 140.9M | 158.6M | 144.1M | 117.1M | 137.3M | 111.4M | 145M | 117.1M | 101.1M | 147.2M | 144.6M | 104.6M | 115.4M | 130.4M |
| Net Interest Income | -6.1M | -7M | -8.4M | -7M | -12.1M | -6.9M | 4M | 3.5M | 1.8M | 100K | -900K | -2.7M | -3.9M | -5.7M | -6.6M | -6.8M | -6.2M | -6M | -5.9M | -5.5M |
| Interest Income | 1.7M | 0 | 2.1M | 3.1M | 2.5M | 4.8M | 10.1M | 9.6M | 8.1M | 6.6M | 5.5M | 3.4M | 2.4M | 1.9M | 1.3M | 1M | 400K | 400K | 300K | 300K |
| Interest Expense | 7.8M | 7M | 10.5M | 10.1M | 14.6M | 11.7M | 6.1M | 6.1M | 6.3M | 6.5M | 6.4M | 6.1M | 6.3M | 7.6M | 7.9M | 7.8M | 6.6M | 6.4M | 6.2M | 5.8M |
| Other Income/Expense | -8.1M | -10.1M | -7.8M | -42.9M | -14.4M | -7.9M | 1.5M | -4.5M | 2.3M | -500K | -2M | -4.4M | -4.6M | -2M | -15.7M | -800K | -4.7M | -4.1M | -6.2M | -7.2M |
| Pretax Income | 185.2M | 122.9M | 152.6M | 137.7M | 125.4M | 102.3M | 134.8M | 152.5M | 147.6M | 117.6M | 130.9M | 105.3M | 138.7M | 109.5M | 93.2M | 148.8M | 138M | 98.2M | 108.9M | 125.6M |
| Pretax Margin % | 15.46% | 11.64% | 13.34% | 11.39% | 10.64% | 10.17% | 14.17% | 14.77% | 15.25% | 12.98% | 14% | 10.42% | 13.87% | 11.6% | 9.34% | 13.4% | 13.01% | 10.8% | 11.76% | 12.65% |
| Income Tax | 44.2M | 26.1M | 32.1M | 23.7M | 27M | 24.8M | 28.1M | 33.6M | 33.7M | 28.4M | 30.3M | 22.4M | 33.7M | 26.3M | 18.3M | 33.4M | 32.3M | 22.9M | 21.3M | 27.5M |
| Effective Tax Rate % | 23.87% | 21.24% | 21.04% | 17.21% | 21.53% | 24.24% | 20.85% | 22.03% | 22.83% | 24.15% | 23.15% | 21.27% | 24.3% | 24.02% | 19.64% | 22.45% | 23.41% | 23.32% | 19.56% | 21.89% |
| Net Income | 141M | 96.8M | 120.5M | 114M | 98.4M | 77.5M | 106.7M | 118.9M | 113.9M | 89.2M | 100.6M | 82.9M | 105M | 83.2M | 74.9M | 115.4M | 105.7M | 75.3M | 87.6M | 98.1M |
| Net Margin % | 11.77% | 9.17% | 10.54% | 9.43% | 8.35% | 7.7% | 11.21% | 11.52% | 11.77% | 9.85% | 10.76% | 8.2% | 10.5% | 8.82% | 7.51% | 10.39% | 9.97% | 8.28% | 9.46% | 9.88% |
| Net Income Growth % | 43.29% | 24.9% | 12.93% | -4.12% | -13.61% | -13.12% | 6.06% | 43.43% | 8.48% | 7.21% | 34.31% | -28.16% | -0.66% | 10.49% | -14.5% | 17.64% | 23.34% | 19.71% | 46.98% | 33.11% |
| Net Income (Continuing) | 141M | 96.8M | 120.5M | 114M | 98.4M | 77.5M | 106.7M | 118.9M | 113.9M | 89.2M | 100.6M | 82.9M | 105M | 83.2M | 74.9M | 115.4M | 105.7M | 75.3M | 87.6M | 98.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.56 | 3.09 | 3.82 | 3.61 | 3.12 | 2.44 | 3.36 | 3.77 | 3.62 | 2.84 | 3.21 | 2.63 | 3.28 | 2.57 | 2.29 | 3.48 | 3.07 | 2.13 | 2.46 | 2.72 |
| EPS Growth % | 46.15% | 26.64% | 13.69% | -4.24% | -13.81% | -14.08% | 4.67% | 43.35% | 10.37% | 10.51% | 40.17% | -24.43% | 6.84% | 20.66% | -6.91% | 27.94% | 29.54% | 22.41% | 56.69% | 45.45% |
| EPS (Basic) | 4.66 | 3.16 | 3.92 | 3.71 | 3.19 | 2.50 | 3.45 | 3.86 | 3.69 | 2.89 | 3.24 | 2.66 | 3.31 | 2.60 | 2.32 | 3.53 | 3.10 | 2.13 | 2.50 | 2.76 |
| Diluted Shares Outstanding | 30.95M | 31.36M | 31.56M | 31.53M | 31.57M | 31.7M | 31.8M | 31.51M | 31.48M | 31.4M | 31.36M | 31.56M | 32.01M | 32.39M | 32.7M | 33.16M | 34.4M | 35.36M | 35.54M | 36M |
| Basic Shares Outstanding | 30.27M | 30.63M | 30.7M | 30.69M | 30.85M | 31M | 30.93M | 30.81M | 30.83M | 30.86M | 31M | 31.19M | 31.68M | 32.05M | 32.31M | 32.72M | 34.08M | 34.96M | 35.06M | 35.5M |
| Dividend Payout Ratio | 4.33% | 6.51% | 4.4% | 4.65% | 5.39% | 7.1% | 4.22% | 4.04% | 4.04% | 5.27% | 4.08% | 4.95% | 4% | 5.05% | 5.74% | 3.81% | 4.16% | 6.11% | 5.37% | 4.89% |