Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.29B | $3.51B | $3.68B | $3.67B | $3.33B | $3.46B | $4.01B | $3.95B | $3.84B | $4.35B |
| Revenue growth | — | 6.5% | 5.0% | -0.2% | -9.4% | 4.0% | 15.7% | -1.3% | -2.8% | 13.1% |
| Gross profit | $1.44B | $1.48B | $1.49B | $1.48B | $1.40B | $1.48B | $1.67B | $1.71B | $1.78B | $2.08B |
| Gross margin | 43.6% | 42.3% | 40.4% | 40.3% | 42.2% | 42.6% | 41.8% | 43.3% | 46.4% | 47.8% |
| Operating income | $475M | $528M | $461M | $463M | $354M | $428M | $510M | $473M | $553M | $564M |
| Operating margin | 14.4% | 15.0% | 12.5% | 12.6% | 10.6% | 12.4% | 12.7% | 12.0% | 14.4% | 13.0% |
| Net income | $291M | $322M | $350M | $330M | $248M | $306M | $384M | $346M | $423M | $397M |
| Net margin | 8.8% | 9.2% | 9.5% | 9.0% | 7.5% | 8.9% | 9.6% | 8.8% | 11.0% | 9.1% |
| EPS (diluted) | $6.63 | $7.43 | $8.52 | $8.29 | $6.27 | $8.38 | $11.08 | $10.76 | $13.44 | $12.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388M | $337M | $352M | $495M | $505M | $409M | $316M | $578M | $619M | $601M |
| Capital expenditures | $83.7M | $67.3M | $43.6M | $53.0M | $54.9M | $43.8M | $56.5M | $66.7M | $64.0M | $68.4M |
| Free cash flow | $304M | $269M | $308M | $442M | $450M | $365M | $260M | $511M | $555M | $533M |
| Share buybacks | $0.00 | $358M | $298M | $81.6M | $69.3M | $435M | $515M | $267M | $88.7M | $119M |
| Dividends paid | $22.9M | $22.7M | $21.4M | $20.8M | $20.8M | $19.1M | $18.1M | $16.8M | $18.2M | $20.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $413M | $311M | $129M | $461M | $561M | $491M | $223M | $398M | $846M | $423M |
| Total assets | $2.95B | $2.90B | $2.99B | $3.17B | $3.49B | $3.58B | $3.48B | $3.41B | $3.81B | $4.76B |
| Total liabilities | $1.29B | $1.23B | $1.27B | $1.25B | $1.36B | $1.53B | $1.57B | $1.39B | $1.44B | $2.03B |
| Long-term debt | $355M | $357M | $356M | $348M | $377M | $494M | $495M | $496M | $496M | $897M |
| Shareholders' equity | $1.66B | $1.67B | $1.72B | $1.92B | $2.13B | $2.04B | $1.91B | $2.02B | $2.38B | $2.72B |
| Retained earnings | $1.36B | $1.66B | $2.00B | $2.30B | $2.52B | $2.81B | $3.18B | $3.51B | $3.91B | $4.29B |
| Shares (wtd avg diluted) | 43.8M | 43.3M | 41.0M | 39.8M | 39.6M | 36.6M | 34.6M | 32.2M | 31.4M | 31.6M |
Every figure is extracted from ACUITY INC. (DE)’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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