Acuity financials
$308.79+0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $951.6M | $1.03B | $968.1M | $905.9M | $934.7M | $1.01B |
| Gross profit | $606.4M | $520.4M | $553.8M | $591.0M | $570.2M | $468.0M | $449.3M | $488.7M | $452.2M | $412.4M | $428.4M | $442.7M |
| Gross margin | 50.6% | 49.3% | 48.4% | 48.9% | 48.4% | 46.5% | 47.2% | 47.3% | 46.7% | 45.5% | 45.8% | 43.8% |
| Operating income | $193.3M | $133.0M | $160.4M | $180.6M | $139.8M | $110.2M | $133.3M | $157.0M | $145.3M | $118.1M | $132.9M | $109.7M |
| Net income | $141.0M | $96.8M | $120.5M | $114.0M | $98.4M | $77.5M | $106.7M | $118.9M | $113.9M | $89.2M | $100.6M | $82.9M |
| Net margin | 11.8% | 9.2% | 10.5% | 9.4% | 8.3% | 7.7% | 11.2% | 11.5% | 11.8% | 9.8% | 10.8% | 8.2% |
| Diluted EPS | $4.56 | $3.09 | $3.82 | $3.62 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 |
| EBITDA | $234.0M | $177.7M | $198.7M | $227.0M | $204.1M | $140.7M | $154.9M | $179.6M | $168.2M | $141.0M | $155.6M | $129.7M |
| Operating cash flow | $290.3M | $89.1M | $140.8M | $202.5M | $207.3M | $59.4M | $132.2M | $174.1M | $152.5M | $102.6M | $190.0M | $106.6M |
| Free cash flow | $273.6M | $73.3M | $114.8M | $177.7M | $192.3M | $49.7M | $113.3M | $151.1M | $140.5M | $88.2M | $175.4M | $87.9M |
| Diluted shares | 31.0M | 31.4M | 31.6M | 31.5M | 31.6M | 31.7M | 31.8M | 31.5M | 31.5M | 31.4M | 31.4M | 31.6M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $411.9M | $272.5M | $376.1M | $422.5M | $371.8M | $397.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $697.3M | $697.1M | $797.0M | $896.8M | $996.7M | $1.10B |
| Total assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B |
| Total liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B |
| Shareholders' equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology