| Cash flow (USD) | Q3 2026 ended May 31, 2026 | Q2 2026 ended Feb 28, 2026 | Q1 2026 ended Nov 30, 2025 | Q4 2025 ended Aug 31, 2025 | Q3 2025 ended May 31, 2025 | Q2 2025 ended Feb 28, 2025 | Q1 2025 ended Nov 30, 2024 | Q4 2024 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 141.00M | 96.80M | 120.50M | 114.00M | 98.40M | 77.50M | 106.70M | 118.90M |
| Depreciation and amortization | 40.70M | 38.80M | 38.30M | 46.40M | 34.60M | 30.50M | 21.60M | 22.60M |
| Stock-based compensation | 13.60M | 13.10M | 12.50M | 11.10M | 10.50M | 11.40M | 12.10M | 11.70M |
| Cash from operations | 290.30M | 89.10M | 140.80M | 202.50M | 207.30M | 59.40M | 132.20M | 174.10M |
| Capital expenditure | -16.70M | -15.80M | -26.00M | -24.80M | -15.00M | -9.70M | -18.90M | -23.00M |
| Free cash flow | 273.60M | 73.30M | 114.80M | 177.70M | 192.30M | 49.70M | 113.30M | 151.10M |
| Acquisitions | 0 | 0 | -24.40M | 0 | ||||
| Cash from investing | -15.60M | -16.30M | -26.30M | -31.40M | -58.90M | -1.17B | -18.40M | -20.50M |
| Dividends paid | -6.10M | -6.30M | -5.30M | -5.30M | -5.30M | -5.50M | -4.50M | -4.80M |
| Share buybacks | -126.90M | -75.90M | -27.10M | -27.20M | -68.70M | -15.90M | -6.70M | 0 |
| Net debt issued | -200.00M | -100.00M | -100.00M | -100.00M | -100.00M | 0 | 0 | 0 |
| Cash from financing | -134.70M | -181.30M | -160.70M | -122.20M | -182.10M | 578.40M | -18.70M | -4.00M |
| Net change in cash | 139.40M | -103.60M | -46.40M | 50.70M | -26.10M | -537.70M | 89.80M | 146.80M |
From Acuity Inc. (de)'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.