The Tip Desk

ACUITY INC. (DE)

Company Stats

Market Cap
$9.3B
as of Sep 30, 2026
Enterprise Value
$9.3B
Shares Outstanding
29.9M
Free Float
97.0%

Income Statement

Revenue
$4.6B
Operating Income
$713.7M
Net Income
$531.3M
EBITDA
$870.1M
Non-cash Impairment
$6.0M
Revenue Growth, 3Y
5.5%
FCF Margin, 3Y Avg
14.3%
FCF Margin, Worst Year
12.3%

Cash Flow

Free Cash Flow
$747.9M
FCF Yield
8.1%
Owner FCF Yield
7.5%

Balance Sheet

Cash & Equivalents
$636.3M
Total Debt
$697.4M
Net Debt
$61.1M
Net Debt / EBITDA
0.07x
EV / EBITDA
10.73x
Net Debt / EBIT
0.09x

Returns & Capital

Dividends Paid
$23.8M
Dividend Yield
0.3%
Dividend Payout, 3Y Avg
4.7%
Share Repurchases
$287.2M
Buyback Yield, 3Y Avg
1.8%
SBC, 3Y Avg
$47.1M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$4.6B$747.9M16.1%
FY2025$4.3B$533.0M12.3%
FY2024$3.8B$555.2M14.5%
FY2023$4.0B$511.4M12.9%
FY2022$4.0B$259.8M6.5%

Annual filing data through FY ended August 31, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage