| ACUITY INC. (DE) (AYI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 140,800,000$ | 202,500,000$ | 207,300,000$ | 59,400,000$ | 132,200,000$ | 174,100,000$ | 152,500,000$ | 102,600,000$ | 190,000,000$ | 106,600,000$ | 165,100,000$ | 119,800,000$ | 186,600,000$ | 150,600,000$ | 38,400,000$ | 43,600,000$ | 83,700,000$ | 92,500,000$ | 103,600,000$ | 88,700,000$ | 123,900,000$ | 126,500,000$ | 163,600,000$ | 85,100,000$ | 129,600,000$ | 182,700,000$ | 123,700,000$ | 56,500,000$ | 131,800,000$ | 51,800,000$ | 122,100,000$ | 37,800,000$ | 139,800,000$ | 138,600,000$ | 108,000,000$ | 34,200,000$ | 55,800,000$ | 144,000,000$ | 124,400,000$ | 68,400,000$ | 51,100,000$ | 130,700,000$ | 82,700,000$ | 28,800,000$ | 46,700,000$ | 104,300,000$ | 71,400,000$ | 14,000,000$ | |
| Investing Cash Flow | (26,300,000$) | (31,400,000$) | (58,900,000$) | (1,172,000,000$) | (18,400,000$) | (20,500,000$) | (11,900,000$) | (18,200,000$) | (14,500,000$) | (14,300,000$) | (47,200,000$) | (14,900,000$) | (14,300,000$) | (19,000,000$) | (16,100,000$) | (18,100,000$) | (9,000,000$) | (86,500,000$) | (7,500,000$) | (9,800,000$) | (14,100,000$) | (16,800,000$) | (13,500,000$) | (14,400,000$) | (315,100,000$) | (16,100,000$) | (14,900,000$) | (10,700,000$) | (11,300,000$) | (9,300,000$) | (148,100,000$) | (36,300,000$) | (10,300,000$) | (12,100,000$) | (19,300,000$) | (16,300,000$) | (1,100,000$) | (31,500,000$) | (17,900,000$) | (395,100,000$) | (260,200,000$) | (26,800,000$) | (18,600,000$) | (8,500,000$) | (18,500,000$) | (10,400,000$) | (8,300,000$) | (8,000,000$) | |
| Purchases of Property and Equipment | 26,000,000$ | 24,800,000$ | 15,000,000$ | 9,700,000$ | 18,900,000$ | 23,000,000$ | 12,000,000$ | 14,400,000$ | 14,600,000$ | 18,700,000$ | 12,400,000$ | 17,400,000$ | 18,200,000$ | 18,500,000$ | 13,900,000$ | 14,800,000$ | 9,300,000$ | 13,200,000$ | 9,400,000$ | 9,800,000$ | 11,400,000$ | 16,600,000$ | 13,400,000$ | 13,300,000$ | 11,600,000$ | 13,200,000$ | 14,900,000$ | 10,900,000$ | 14,000,000$ | 11,400,000$ | 11,300,000$ | 10,600,000$ | 10,300,000$ | 12,100,000$ | 19,400,000$ | 16,300,000$ | 19,500,000$ | 21,900,000$ | 18,000,000$ | 20,700,000$ | 23,100,000$ | 14,200,000$ | 15,300,000$ | 8,500,000$ | 18,500,000$ | 10,500,000$ | 8,300,000$ | 8,000,000$ | |
| Financing Cash Flow | (160,700,000$) | (122,200,000$) | (182,100,000$) | 578,400,000$ | (18,700,000$) | (4,000,000$) | (21,500,000$) | (19,300,000$) | (59,700,000$) | (54,200,000$) | (99,300,000$) | (49,000,000$) | (110,400,000$) | (219,800,000$) | (178,200,000$) | (55,300,000$) | (59,100,000$) | (102,300,000$) | (6,700,000$) | (89,500,000$) | (164,100,000$) | (77,100,000$) | (8,100,000$) | 44,400,000$ | (9,500,000$) | (39,200,000$) | (5,600,000$) | (29,300,000$) | (34,100,000$) | (7,400,000$) | (108,600,000$) | (199,900,000$) | (10,800,000$) | (7,300,000$) | (363,600,000$) | (6,400,000$) | (14,500,000$) | (37,100,000$) | 4,100,000$ | (4,000,000$) | 14,200,000$ | 3,400,000$ | (12,400,000$) | (200,000$) | 5,300,000$ | (8,200,000$) | (4,700,000$) | 4,400,000$ | |
| End Cash Position | 376,100,000$ | 422,500,000$ | 371,800,000$ | 397,900,000$ | 935,600,000$ | 845,800,000$ | 699,000,000$ | 578,900,000$ | 513,300,000$ | 397,900,000$ | 359,300,000$ | 339,000,000$ | 284,100,000$ | 223,200,000$ | 318,200,000$ | 475,500,000$ | 504,000,000$ | 491,300,000$ | 593,500,000$ | 498,700,000$ | 507,000,000$ | 560,700,000$ | 520,600,000$ | 380,600,000$ | 266,600,000$ | 461,000,000$ | 333,700,000$ | 232,000,000$ | 214,800,000$ | 129,100,000$ | 94,300,000$ | 229,800,000$ | 428,600,000$ | 311,100,000$ | 189,700,000$ | 463,200,000$ | 451,200,000$ | 413,200,000$ | 337,000,000$ | 224,300,000$ | 560,200,000$ | 756,800,000$ | 652,100,000$ | 601,100,000$ | 583,000,000$ | 552,500,000$ | 467,300,000$ | 408,200,000$ | |
| Exchange Rate Effect | (200,000$) | 1,800,000$ | 7,600,000$ | (3,500,000$) | (5,300,000$) | (2,800,000$) | 1,000,000$ | 500,000$ | (400,000$) | 500,000$ | 1,700,000$ | (1,000,000$) | (1,000,000$) | (6,800,000$) | (1,400,000$) | 1,300,000$ | (2,900,000$) | (5,900,000$) | 5,400,000$ | 2,300,000$ | 600,000$ | 7,500,000$ | (2,000,000$) | (1,100,000$) | 600,000$ | (100,000$) | (700,000$) | (300,000$) | |||||||||||||||||||||
| Dividends Paid | 5,300,000$ | 5,300,000$ | 5,300,000$ | 5,500,000$ | 4,500,000$ | 4,800,000$ | 4,600,000$ | 4,700,000$ | 4,100,000$ | 4,100,000$ | 4,200,000$ | 4,200,000$ | 4,300,000$ | 4,400,000$ | 4,400,000$ | 4,600,000$ | 4,700,000$ | 4,800,000$ | 4,600,000$ | 4,700,000$ | 5,000,000$ | 5,200,000$ | 5,200,000$ | 5,200,000$ | 5,200,000$ | 5,200,000$ | 5,100,000$ | 5,300,000$ | 5,200,000$ | 5,200,000$ | 5,300,000$ | 5,400,000$ | 5,500,000$ | 5,500,000$ | 5,700,000$ | 5,700,000$ | 5,800,000$ | 5,800,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,700,000$ | 5,600,000$ | 5,600,000$ | 5,700,000$ | 5,600,000$ | |
| Unlevered Free Cash Flow | 114,800,000$ | 177,700,000$ | 192,300,000$ | 49,700,000$ | 113,300,000$ | 151,100,000$ | 140,500,000$ | 88,200,000$ | 175,400,000$ | 87,900,000$ | 152,700,000$ | 102,400,000$ | 168,400,000$ | 132,100,000$ | 24,500,000$ | 28,800,000$ | 74,400,000$ | 79,300,000$ | 94,200,000$ | 78,900,000$ | 112,500,000$ | 109,900,000$ | 150,200,000$ | 71,800,000$ | 118,000,000$ | 169,500,000$ | 108,800,000$ | 45,600,000$ | 117,800,000$ | 40,400,000$ | 110,800,000$ | 27,200,000$ | 129,500,000$ | 126,500,000$ | 88,600,000$ | 17,900,000$ | 36,300,000$ | 122,100,000$ | 106,400,000$ | 47,700,000$ | 28,000,000$ | 116,500,000$ | 67,400,000$ | 20,300,000$ | 28,200,000$ | 93,800,000$ | 63,100,000$ | 6,000,000$ | |