Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Acuity, Inc. (AYI) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$4.35B
Net Income	$396.60M
Cost of Goods Sold	$2.27B
Gross Profit	$2.08B
Operating Expenses	$3.78B
Operating Income	$563.90M
Non-Operating Income/Expense	$-63.70M
Pre-Tax Income	$500.20M
Normalized Pre-Tax Income	$500.20M
Income after Taxes	$396.60M
Income from Continuous Operations	$396.60M
Consolidated Net Income/Loss	$396.60M
Normalized Income after Taxes	$396.60M
EBIT	$563.90M
EBITDA	$697.00M
Weighted-Average Shares Outstanding (Basic)	30.86M
Weighted-Average Shares Outstanding (Diluted)	31.64M
Earnings per Share (EPS) (Basic)	$12.85
Earnings per Share (EPS) (Diluted)	$12.53
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$343.20M
Long-Term Assets	$3.10B
Total Assets	$4.76B
Current Liabilities	$845.80M
Long-Term Debt	$896.80M
Long-Term Liabilities	$1.18B
Total Liabilities	$2.03B
Common Equity	$2.72B
Tangible Shareholders Equity	$130.40M
Shareholders Equity	$2.72B
Common Shares Outstanding	30.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$601.40M
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$255.40M
Beginning Cash	$845.80M
End Cash	$422.50M
Increase/Decrease in Cash	$-423.30M
Stock-Based Compensation	$45.10M
Common Stock Dividends Paid	$-20.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.33
Gross Margin	47.83%
Operating Margin	12.98%
EBIT Margin	12.98%
EBITDA Margin	16.04%
Pre-Tax Profit Margin	11.51%
Profit Margin	9.13%
Free Cash Flow	$533.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	4.30
Receiveable Turnover	7.32
Days Sales in Receivables	49.88
Return on Equity	14.55%
Return on Tangible Equity	304.14%
Return on Assets	8.34%
Return on Investments	10.95%
Book Value Per Share	$88.76
Free Cash Flow per Share	$16.85
Operating Cash Flow per Share	$19.01

Data from Zacks Investment Research, Inc.