AZZ INC financial data

Symbol
AZZ on NYSE
Location
Fort Worth, TX
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 07 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % -9.6%
Quick Ratio 46% % -15%
Debt-to-equity 81% % -40%
Return On Equity 26% % 93%
Return On Assets 15% % 156%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,855,666 shares -0.09%
Common Stock, Shares, Outstanding 29,856,000 shares -0.07%
Entity Public Float $2,433,487,830 USD 103%
Common Stock, Value, Issued $29,856,000 USD -0.07%
Weighted Average Number of Shares Outstanding, Basic 29,963,000 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 30,198,000 shares 0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,616,858,000 USD -41%
Cost of Revenue $1,230,777,000 USD -41%
Operating Income (Loss) $247,923,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $422,056,000 USD 54%
Income Tax Expense (Benefit) $100,518,000 USD 57%
Net Income (Loss) Attributable to Parent $321,538,000 USD 154%
Earnings Per Share, Basic 10 USD/shares 633%
Earnings Per Share, Diluted 10 USD/shares 618%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $623,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $148,318,000 USD 6.1%
Inventory, Net $107,477,000 USD -6.3%
Assets, Current $400,763,000 USD 1.6%
Deferred Income Tax Assets, Net $4,004,000 USD -28%
Property, Plant and Equipment, Net $604,091,000 USD 4.1%
Operating Lease, Right-of-Use Asset $17,365,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $415,288,000 USD -2.9%
Goodwill $713,998,000 USD 1.3%
Other Assets, Noncurrent $3,253,000 USD -19%
Assets $2,230,907,000 USD -0.61%
Accounts Payable, Current $117,183,000 USD 20%
Employee-related Liabilities, Current $31,658,000 USD -7.7%
Liabilities, Current $242,019,000 USD 8.9%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $68,065,000 USD 53%
Operating Lease, Liability, Noncurrent $11,555,000 USD -24%
Other Liabilities, Noncurrent $44,467,000 USD -9.8%
Liabilities $911,659,000 USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,997,000 USD -17%
Retained Earnings (Accumulated Deficit) $873,589,000 USD 47%
Stockholders' Equity Attributable to Parent $1,319,248,000 USD 28%
Liabilities and Equity $2,230,907,000 USD -0.61%

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 -667%
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 29,856,000 shares -0.07%
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 -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $623,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,654,000 USD -26%
Operating Lease, Liability $17,932,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $20,896,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $319,923,000 USD 679%
Lessee, Operating Lease, Liability, to be Paid $19,641,000 USD -18%
Property, Plant and Equipment, Gross $975,144,000 USD 11%
Operating Lease, Liability, Current $6,377,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,465,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,891,000 USD -0.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.0521 pure 4.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,709,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,439,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $5,707,000 USD 20%
Unrecognized Tax Benefits $1,699,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,732,000 USD -0.53%
Operating Lease, Payments $7,423,000 USD 2.5%
Depreciation, Depletion and Amortization $87,796,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $45,666,000 USD -11%
Share-based Payment Arrangement, Expense $2,200,000 USD
Interest Expense $61,810,000 USD -64%