AZZ INC financial data

Symbol
AZZ on NYSE
Location
Fort Worth, TX
Fiscal year end
28 February
Latest financial report
10-Q - Q3 2025 - 08 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % -10.41%
Quick Ratio 48% % -16.12%
Debt-to-equity 93% % -38.4%
Return On Equity 27% % 92%
Return On Assets 14% % 163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,057,082 shares 0.6%
Common Stock, Shares, Outstanding 30,057,000 shares 0.6%
Entity Public Float $2,433,487,830 USD 103%
Common Stock, Value, Issued $30,057,000 USD 0.6%
Weighted Average Number of Shares Outstanding, Basic 30,037,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 30,244,000 shares 0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,594,766,000 USD -41.83%
Cost of Revenue $1,212,848,000 USD -41.79%
Operating Income (Loss) $236,979,000 USD -42.46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $412,213,000 USD 56%
Income Tax Expense (Benefit) $98,147,000 USD 61%
Net Income (Loss) Attributable to Parent $314,066,000 USD 162%
Earnings Per Share, Basic 10 USD/shares 721%
Earnings Per Share, Diluted 10 USD/shares 709%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $897,000 USD -58.32%
Accounts Receivable, after Allowance for Credit Loss, Current $142,032,000 USD -7.23%
Inventory, Net $108,470,000 USD -5.88%
Assets, Current $389,459,000 USD -2.92%
Deferred Income Tax Assets, Net $4,018,000 USD -28.45%
Property, Plant and Equipment, Net $603,260,000 USD 5.9%
Operating Lease, Right-of-Use Asset $17,941,000 USD 4.3%
Intangible Assets, Net (Excluding Goodwill) $419,922,000 USD -3.23%
Goodwill $715,864,000 USD 1.4%
Other Assets, Noncurrent $3,668,000 USD -15.72%
Assets $2,225,983,000 USD -0.64%
Accounts Payable, Current $114,488,000 USD 5.3%
Employee-related Liabilities, Current $24,610,000 USD -1.35%
Liabilities, Current $224,949,000 USD 3.6%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $64,300,000 USD 52%
Operating Lease, Liability, Noncurrent $12,107,000 USD -1.44%
Other Liabilities, Noncurrent $45,396,000 USD -13.28%
Liabilities $922,952,000 USD -25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-9,674,000 USD -40.3%
Retained Earnings (Accumulated Deficit) $858,315,000 USD 52%
Stockholders' Equity Attributable to Parent $1,303,031,000 USD 30%
Liabilities and Equity $2,225,983,000 USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $314,782,000 USD 338%
Net Cash Provided by (Used in) Financing Activities $-295,512,000 USD -666.73%
Net Cash Provided by (Used in) Investing Activities $-17,122,000 USD 37%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 30,057,000 shares 0.6%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,555,000 USD -74.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $897,000 USD -58.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,654,000 USD -25.67%
Operating Lease, Liability $18,532,000 USD 3.7%
Payments to Acquire Property, Plant, and Equipment $20,896,000 USD -23.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $311,287,000 USD 787%
Lessee, Operating Lease, Liability, to be Paid $20,306,000 USD 4.2%
Property, Plant and Equipment, Gross $975,144,000 USD 11%
Operating Lease, Liability, Current $6,425,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,220,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,707,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,774,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,230,000 USD -8%
Deferred Tax Assets, Operating Loss Carryforwards $5,707,000 USD 20%
Unrecognized Tax Benefits $1,699,000 USD -6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,522,000 USD 39%
Operating Lease, Payments $7,373,000 USD 2.6%
Depreciation, Depletion and Amortization $22,372,000 USD 9.5%
Deferred Tax Assets, Net of Valuation Allowance $45,666,000 USD -11.42%
Share-based Payment Arrangement, Expense $2,200,000 USD
Interest Expense $68,827,000 USD -61.25%