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 - Q2 2025 - Jul 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -10.7%
Quick Ratio 48.7 %
Debt-to-equity 107 % -37.2%
Return On Equity 24.3 % +62.5%
Return On Assets 11.7 % +130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares +0.66%
Common Stock, Shares, Outstanding 30M shares +0.65%
Entity Public Float 2.43B USD +103%
Common Stock, Value, Issued 30M USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD -41.9%
Cost of Revenue 1.2B USD -42.2%
Operating Income (Loss) 236M USD -41.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 346M USD +37.6%
Income Tax Expense (Benefit) 85.4M USD +56.2%
Net Income (Loss) Attributable to Parent 260M USD +131%
Earnings Per Share, Basic 8 USD/shares +708%
Earnings Per Share, Diluted 8 USD/shares +703%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.04M USD -71.1%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD +6.31%
Inventory, Net 111M USD -2.83%
Assets, Current 408M USD +2.93%
Deferred Income Tax Assets, Net 4.02M USD -28.2%
Property, Plant and Equipment, Net 598M USD +7.66%
Operating Lease, Right-of-Use Asset 17.6M USD -4.75%
Intangible Assets, Net (Excluding Goodwill) 413M USD -6%
Goodwill 705M USD -0.05%
Other Assets, Noncurrent 3.71M USD -60.9%
Assets 2.16B USD -3.43%
Accounts Payable, Current 107M USD -8.25%
Employee-related Liabilities, Current 20.5M USD +8.78%
Liabilities, Current 270M USD +20.7%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 39.4M USD -6.37%
Operating Lease, Liability, Noncurrent 12.1M USD -9.73%
Other Liabilities, Noncurrent 45.5M USD -18.9%
Liabilities 945M USD -25.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.09M USD -197%
Retained Earnings (Accumulated Deficit) 775M USD +44.8%
Stockholders' Equity Attributable to Parent 1.21B USD +25.5%
Liabilities and Equity 2.16B USD -3.43%

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 30M shares +0.65%
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 3.04M USD -71.1%
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 18.2M USD -4.94%
Payments to Acquire Property, Plant, and Equipment 20.9M USD -23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 254M USD +748%
Lessee, Operating Lease, Liability, to be Paid 19.9M USD -4.84%
Property, Plant and Equipment, Gross 975M USD +10.7%
Operating Lease, Liability, Current 6.09M USD +6.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.71M USD -0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.21M USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.71M USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.77M USD -17.3%
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 3.13M USD +23.7%
Operating Lease, Payments 7.32M USD +1.26%
Preferred Stock, Shares Outstanding 240K shares
Depreciation, Depletion and Amortization 21.8M USD +7.4%
Deferred Tax Assets, Net of Valuation Allowance 45.7M USD -11.4%
Share-based Payment Arrangement, Expense 2.2M USD
Interest Expense 77.1M USD -58%