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 % -10.4%
Quick Ratio 47.56 % -16.1%
Debt-to-equity 92.86 % -38.4%
Return On Equity 27.36 % +91.6%
Return On Assets 14.18 % +1.6%

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 +1%
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 -41.8%
Cost of Revenue 1,212,848,000 USD -41.8%
Operating Income (Loss) 236,979,000 USD -42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 412,213,000 USD +55.9%
Income Tax Expense (Benefit) 98,147,000 USD +61.2%
Net Income (Loss) Attributable to Parent 314,066,000 USD +1.6%
Earnings Per Share, Basic 10 USD/shares +7.2%
Earnings Per Share, Diluted 10 USD/shares +7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 897,000 USD -58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 142,032,000 USD -7.2%
Inventory, Net 108,470,000 USD -5.9%
Assets, Current 389,459,000 USD -2.9%
Deferred Income Tax Assets, Net 4,018,000 USD -28.5%
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 -3.2%
Goodwill 715,864,000 USD +1.4%
Other Assets, Noncurrent 3,668,000 USD -15.7%
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 -1.4%
Liabilities, Current 224,949,000 USD +3.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 64,300,000 USD +52.2%
Operating Lease, Liability, Noncurrent 12,107,000 USD -1.4%
Other Liabilities, Noncurrent 45,396,000 USD -13.3%
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 +51.8%
Stockholders' Equity Attributable to Parent 1,303,031,000 USD +30.3%
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 +3.4%
Net Cash Provided by (Used in) Financing Activities -295,512,000 USD -6.7%
Net Cash Provided by (Used in) Investing Activities -17,122,000 USD +37.5%
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 -74.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 897,000 USD -58.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15,654,000 USD -25.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 55,010,000 USD +1.2%
Operating Lease, Liability 18,532,000 USD +3.7%
Payments to Acquire Property, Plant, and Equipment 20,896,000 USD -23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 311,287,000 USD +7.9%
Lessee, Operating Lease, Liability, to be Paid 20,306,000 USD +4.2%
Property, Plant and Equipment, Gross 975,144,000 USD +10.7%
Operating Lease, Liability, Current 6,425,000 USD +15.2%
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 +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.6%
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 +20.4%
Unrecognized Tax Benefits 1,699,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,522,000 USD +38.6%
Operating Lease, Payments 7,373,000 USD +2.6%
Preferred Stock, Shares Outstanding 240,000 shares
Depreciation, Depletion and Amortization 22,372,000 USD +9.5%
Deferred Tax Assets, Net of Valuation Allowance 45,666,000 USD -11.4%
Share-based Payment Arrangement, Expense 2,200,000 USD
Interest Expense 68,827,000 USD -61.2%