Azz Inc financial data

Symbol
AZZ on NYSE
Location
One Museum Place, Suite 500, 3100 W 7 Th Street, Fort Worth, TX
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - Oct 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -10.4%
Quick Ratio 47.6 % -16.1%
Debt-to-equity 92.9 % -38.4%
Return On Equity 27.4 % +91.6%
Return On Assets 14.2 % +163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares +0.6%
Common Stock, Shares, Outstanding 30.1M shares +0.6%
Entity Public Float 2.43B USD +103%
Common Stock, Value, Issued 30.1M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 30M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD -41.8%
Cost of Revenue 1.21B USD -41.8%
Operating Income (Loss) 237M USD -42.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 412M USD +55.9%
Income Tax Expense (Benefit) 98.1M USD +61.2%
Net Income (Loss) Attributable to Parent 314M 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 897K USD -58.3%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD -7.23%
Inventory, Net 108M USD -5.88%
Assets, Current 389M USD -2.92%
Deferred Income Tax Assets, Net 4.02M USD -28.5%
Property, Plant and Equipment, Net 603M USD +5.89%
Operating Lease, Right-of-Use Asset 17.9M USD +4.35%
Intangible Assets, Net (Excluding Goodwill) 420M USD -3.23%
Goodwill 716M USD +1.44%
Other Assets, Noncurrent 3.67M USD -15.7%
Assets 2.23B USD -0.64%
Accounts Payable, Current 114M USD +5.33%
Employee-related Liabilities, Current 24.6M USD -1.35%
Liabilities, Current 225M USD +3.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 64.3M USD +52.2%
Operating Lease, Liability, Noncurrent 12.1M USD -1.44%
Other Liabilities, Noncurrent 45.4M USD -13.3%
Liabilities 923M USD -25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.67M USD -40.3%
Retained Earnings (Accumulated Deficit) 858M USD +51.8%
Stockholders' Equity Attributable to Parent 1.3B USD +30.3%
Liabilities and Equity 2.23B USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 315M USD +338%
Net Cash Provided by (Used in) Financing Activities -296M USD -667%
Net Cash Provided by (Used in) Investing Activities -17.1M USD +37.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.1M 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 1.56M USD -74.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 897K USD -58.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.7M USD -25.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 55M USD +119%
Operating Lease, Liability 18.5M USD +3.75%
Payments to Acquire Property, Plant, and Equipment 20.9M USD -23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 311M USD +787%
Lessee, Operating Lease, Liability, to be Paid 20.3M USD +4.2%
Property, Plant and Equipment, Gross 975M USD +10.7%
Operating Lease, Liability, Current 6.43M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.22M USD +5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +9.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.23M USD -8%
Deferred Tax Assets, Operating Loss Carryforwards 5.71M USD +20.4%
Unrecognized Tax Benefits 1.7M USD -6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.52M USD +38.6%
Operating Lease, Payments 7.37M USD +2.63%
Preferred Stock, Shares Outstanding 240K shares
Depreciation, Depletion and Amortization 22.4M USD +9.51%
Deferred Tax Assets, Net of Valuation Allowance 45.7M USD -11.4%
Share-based Payment Arrangement, Expense 2.2M USD
Interest Expense 68.8M USD -61.2%