AYINYSEElectric Lighting & Wiring Equipment

Acuity Inc. (de) (AYI) earnings date, market-implied expected move, and options open interest by expiry

315.69

pre 318.14 0.00%

Pre-market09:20 ET

Open325.00Volume301,362Mkt cap$9.4BP/E18.19EPS17.49Div yield0.25%

Day313.70 – 325.5038%52-wk256.54 – 379.1850%

AYI

Acuity Inc. (de)

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 7

before open · in 66 days

est.Q1 FY27

Calendar

Next report

Last report

−3.40%

vs ±7.3% implied · ×0.47

shaded = implied · ▲▼ = realized

Oct 1 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+21.31%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

639 managers

Top fund weight

0.31%

AYI weight · MDY

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Acuity Inc. (de) (AYI) is expected to report on Jan 7 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Oct 1 '26confirmed±7.3%▼−3.40%×0.47

quarterimplied−10%0+10%realized×

Q4 FY26±7.3%▼−3.40%×0.47

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.84OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

496−1%Nov 2018d0.707050%0.70

1030%Dec 1846d1.2781+4%1.27

report · Jan 7 · before open · est.

750%Feb 19109d89+5%

ExpiryPutsCallsP/C

Nov 2018d496−1%7050%0.70

Dec 1846d1030%81+4%1.27

report · Jan 7 · before open · est.

Feb 19109d750%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

13.90%derived from FYnet margin · revenue +3.87% QoQ · +2.92% YoY

Revenue

$1.2B+3.87% QoQ

Gross profit

$670M+10.50% QoQ

53.85% margin

Operating income

$227M+17.43% QoQ

18.24% margin

Pre-tax income

$220M+18.79% QoQ

Net income

$173M+22.70% QoQ

13.90% margin

Cost of revenue

$574M−2.92% QoQ

Operating expenses

$443M+7.26% QoQ

SG&A $425M

Other operating $18M

Other expense

$7M

Tax

$47M+6.33% QoQ

Revenue$1.2B+3.87%

Gross profit

$670M+10.50%

53.85% margin

Operating income

$227M+17.43%

18.24% margin

Pre-tax income

$220M+18.79%

Net income

$173M+22.70%

13.90% margin

Cost of revenue

$574M−2.92%

Operating expenses

$443M+7.26%

SG&A $425M

Other operating $18M

Other expense

$7M

Tax$47M+6.33%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Aug 31 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.90· ±2.8% vs ±1.4% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.8%7 of 12×1.90

GDPgross domestic product±2.3%13 of 19×1.56

CPIconsumer prices±2.0%6 of 11×1.39

NFPjobs report±1.8%4 of 10×1.22

PCEpersonal income & outlays±1.8%9 of 19×1.21

PPIproducer prices±1.5%4 of 11×1.07

FOMCrate decision±1.2%14 of 24×0.83

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 5.58 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Oct 1 '26 · confirmed	5.58	—
Q3 FY26	—	4.56	—
Q2 FY26	—	3.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod