AZZ
$135.56+1.17%
AZZ Inc.Stock · IndustrialsRussell 2000 · 0.1% of IWMRussell 3000 · 0.007% of IWVUS Stock Market · 0.006% of VTI
AZZ financial statements
The full income statement, balance sheet, and cash-flow statement for AZZ Inc. (AZZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 29.9M2024-11 29.9M2025-02 29.9M2025-05 30.0M2025-08 30.1M2025-11 29.9M2026-02 29.9M2026-05 30.1M2026-08 29.9M+0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| Revenue | 1.65B+4.6% | 1.58B+2.6% | 1.54B+16.2% | 1.32B+151.8% | 526M+9.4% | |
| 395M+3.2% | 383M+5.3% | 363M+22.8% | 296M+102.5% | 146M+18.9% | ||
| Cost of revenue | 1.26B+5.0% | 1.20B+1.8% | 1.17B+14.2% | 1.03B+170.8% | 379M+6.1% | |
| Selling, general & administrative | 130M-10.9% | 146M+3.1% | 142M+16.0% | 122M+82.7% | 66.9M+12.8% | |
| Amortization of intangibles | 23.1M-0.1% | 23.1M-3.5% | 24.0M+6.0% | 22.6M+239.6% | 6.66M-1.8% | |
| Provision for credit losses | -78.0K-101.5% | 5.06M+7649.3% | -67.0K-15.5% | -58.0K-158.0% | 100K-51.7% | |
| Operating income | 265M+12.0% | 236M+6.7% | 222M+27.6% | 174M+119.2% | 79.2M+66.9% | |
| Interest expense | 55.6M-31.5% | 81.3M-24.1% | 107M+20.6% | 88.8M+1295.6% | 6.36M-32.7% | |
| Other non-operating income | 1.61M+387.4% | -562K-449.1% | 161K-87.0% | 1.24M+608.6% | 175K-57.8% | |
| Equity-method income | 210M+1197.6% | 16.2M+4.9% | 15.4M+493.3% | 2.60M | 0.00 | |
| Pre-tax income | 420M+146.3% | 171M+31.2% | 130M+46.7% | 88.7M+21.4% | 73.0M+90.0% | |
| Income tax | 103M+146.2% | 41.9M+46.9% | 28.5M+27.6% | 22.3M-3.8% | 23.2M+106.4% | |
| 317M+146.3% | 129M+26.8% | 102M+291.8% | -53.0M-163.0% | 84.0M+112.1% | ||
| Preferred dividends | — | 1.20M-91.7% | 14.4M+74.8% | 8.24M | — | |
| Net income to common | 317M+505.1% | 52.4M-39.9% | 87.2M+242.5% | -61.2M-172.9% | 84.0M+112.1% | |
| $10.50+486.6% | $1.79-48.3% | $3.46+241.2% | -$2.45-173.1% | $3.35+120.4% | ||
| EPS (basic) | $10.59+488.3% | $1.80-48.3% | $3.48+240.9% | -$2.47-173.1% | $3.38+120.9% | |
| Weighted-avg shares (basic) | 30.0M+3.0% | 29.1M+16.2% | 25.0M+0.9% | 24.8M-0.1% | 24.9M-4.0% | |
| Weighted-avg shares (diluted) | 30.2M+3.0% | 29.3M+16.4% | 25.2M+0.9% | 25.0M-0.4% | 25.1M-3.7% | |
| Dividends per share | $0.77+13.2% | $0.68+0.0% | $0.68+0.0% | $0.68+0.0% | $0.68+0.0% | |
| Balance Sheet | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| 395M+5.3% | 375M+2.3% | 367M-12.1% | 417M+8.0% | 387M+26.7% | ||
| Cash & equivalents | 705K-52.6% | 1.49M-65.8% | 4.35M+54.2% | 2.82M-76.7% | 12.1M-18.6% | |
| Accounts receivable | 143M+5.6% | 135M-5.0% | 142M-9.1% | 156M+83.8% | 85.1M-33.9% | |
| Inventory | 113M+1.0% | 112M-4.5% | 118M-18.2% | 144M | — | |
| Prepaid expenses | 6.83M | — | — | — | — | |
| 2.21B-0.6% | 2.23B+1.4% | 2.20B-1.2% | 2.22B+96.1% | 1.13B+13.4% | ||
| Property, plant & equipment | 609M+2.8% | 593M+9.5% | 542M+8.7% | 499M+157.8% | 193M-6.6% | |
| Operating lease right-of-use | 46.3M+137.6% | 19.5M-1.7% | 19.8M-21.0% | 25.1M+79.7% | 14.0M-63.1% | |
| Goodwill | 715M+1.5% | 704M-0.2% | 705M+0.4% | 703M+269.0% | 190M-46.2% | |
| Intangible assets | 410M-2.9% | 422M-5.3% | 445M-5.1% | 469M+1100.0% | 39.1M-57.2% | |
| Deferred tax assets | 1.38M-61.8% | 3.62M-35.4% | 5.61M-55.0% | 12.5M+259.9% | 3.46M-12.7% | |
| Other non-current assets | 3.40M-16.0% | 4.05M-52.0% | 8.44M-15.9% | 10.0M | — | |
| 232M+5.1% | 221M+13.7% | 194M+3.8% | 187M+24.4% | 151M+29.1% | ||
| Accounts payable | 115M+7.6% | 106M+21.0% | 88.0M+4.4% | 84.3M+239.2% | 24.8M-40.2% | |
| Short-term & current debt | — | — | — | 0.00 | 0.00 | |
| Current lease liability | 5.41M-15.1% | 6.37M+8.1% | 5.89M-3.7% | 6.12M+95.4% | 3.13M-52.2% | |
| Other current liabilities | 74.8M+9.3% | 68.4M-0.3% | 68.7M-2.0% | 70.0M+431.9% | 13.2M-52.4% | |
| Finance lease liability (current) | 3.27M+137.4% | 1.38M+79.6% | 766K+169.7% | 284K+79.7% | 158K+139.4% | |
| 876M-25.8% | 1.18B-6.3% | 1.26B-7.8% | 1.37B+193.8% | 466M+23.9% | ||
| Long-term debt | 478M-44.0% | 852M-10.5% | 953M-10.0% | 1.06B+367.2% | 226M+26.9% | |
| Non-current lease liability | 41.5M+201.9% | 13.7M-5.9% | 14.6M-25.7% | 19.7M+82.1% | 10.8M-66.7% | |
| Operating lease liability (total) | 46.9M+133.2% | 20.1M-1.9% | 20.5M-20.5% | 25.8M-38.8% | 42.1M+8.1% | |
| Finance lease liability (total) | 13.7M+106.8% | 6.65M+66.7% | 3.99M+200.0% | 1.33M+61.9% | 821K+194.3% | |
| Finance lease liability | 10.5M+98.8% | 5.27M+63.6% | 3.22M+208.2% | 1.04M+72.7% | 605K+167.7% | |
| Deferred tax liabilities | 73.9M+72.6% | 42.8M+11.0% | 38.6M-4.9% | 40.5M-15.0% | 47.7M+21.4% | |
| Other non-current liabilities | 40.5M-12.7% | 46.4M-19.4% | 57.6M-6.3% | 61.4M+1044.8% | 5.37M-40.2% | |
| 1.34B+27.9% | 1.05B+49.2% | 701M+13.1% | 620M-7.1% | 667M+7.1% | ||
| Common stock | 29.9M-0.1% | 29.9M+19.2% | 25.1M+0.8% | 24.9M+0.9% | 24.7M-1.7% | |
| Additional paid-in capital | 431M+3.1% | 418M+304.5% | 103M+10.7% | 93.4M+8.7% | 85.8M+13.0% | |
| Retained earnings | 884M+45.0% | 609M+5.7% | 576M+13.9% | 506M-13.4% | 584M+6.7% | |
| Accumulated other comprehensive income | -7.55M+34.8% | -11.6M-197.4% | -3.89M+14.8% | -4.57M+83.3% | -27.3M-8.9% | |
| Total liabilities & equity | 2.21B-0.6% | 2.23B+1.4% | 2.20B-1.2% | 2.22B+96.1% | 1.13B+13.4% | |
| Common shares issued | 29.9M-0.1% | 29.9M+19.2% | 25.1M+0.8% | 24.9M+0.9% | 24.7M-1.7% | |
| Common shares outstanding | 29.9M-0.1% | 29.9M+19.2% | 25.1M+0.8% | 24.9M+0.9% | 24.7M-1.7% | |
| Shares outstanding (cover) | 29.9M-0.1% | 29.9M+19.2% | 25.1M+0.8% | 24.9M+0.9% | 24.7M-1.4% | |
| Cash Flow | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| 525M+110.3% | 250M+2.2% | 244M+167.4% | 91.4M+6.3% | 86.0M-6.5% | ||
| Depreciation & amortization | 90.1M+9.6% | 82.2M+3.5% | 79.4M+6.5% | 74.6M+132.5% | 32.1M-0.0% | |
| Intangible amortization | 23.1M-0.1% | 23.1M-3.5% | 24.0M+6.0% | 22.6M+239.6% | 6.66M-1.8% | |
| Share-based compensation | 14.8M+11.8% | 13.3M+39.4% | 9.51M+13.5% | 8.38M-11.3% | 9.45M+28.9% | |
| Deferred income taxes | 32.8M+304.7% | 8.10M+70.5% | 4.75M-70.6% | 16.1M+3439.3% | 456K+120.5% | |
| Change in receivables | 5.79M+423.5% | -1.79M+87.4% | -14.3M-213.6% | 12.6M-19.7% | 15.6M+286.6% | |
| Change in inventory | -214K+95.8% | -5.04M+80.8% | -26.3M-252.8% | 17.2M-8.4% | 18.8M+1897.4% | |
| Change in payables | 11.1M-52.6% | 23.5M+3031.3% | -801K+94.3% | -14.0M-345.4% | 5.72M-69.6% | |
| -91.5M+20.4% | -115M-21.0% | -95.1M | — | -86.8M-203.7% | ||
| Capital expenditure | 80.8M-30.3% | 116M+21.8% | 95.1M+66.5% | 57.1M+142.1% | 23.6M-13.2% | |
| Free cash flow | 445M+231.8% | 134M-10.3% | 149M+335.3% | 34.3M-45.0% | 62.4M-3.8% | |
| Acquisitions | 30.1M | 0.00 | 0.00-100.0% | 1.28B+1995.3% | 61.2M+1285.4% | |
| Sales/maturities of investments | 13.6M | 0.00 | 0.00 | — | — | |
| Proceeds from sale of PP&E | 5.83M+557.7% | 886K+1510.9% | 55.0K-98.7% | 4.12M+54.6% | 2.67M+3073.8% | |
| Other investing activities | — | — | -55.0K+98.7% | -4.12M-54.6% | -2.67M | |
| -434M-213.0% | -139M+6.2% | -148M | — | 912K+101.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 1.54B | 0.00-100.0% | |
| Long-term debt repaid | 0.00-100.0% | 1.90M+12.0% | 1.70M-98.1% | 87.5M | 0.00-100.0% | |
| Common stock issued | 3.59M-98.8% | 311M+13075.3% | 2.36M-0.3% | 2.37M-14.9% | 2.79M-1.6% | |
| Common stock repurchased | 20.0M | 0.00 | 0.00 | 0.00-100.0% | 30.8M-36.2% | |
| Dividends paid | 23.1M-0.1% | 23.1M-26.4% | 31.4M+38.2% | 22.7M+34.8% | 16.9M-4.4% | |
| FX effect on cash | -625K-167.8% | 922K+6992.3% | 13.0K-97.4% | 505K+219.6% | 158K-95.0% | |
| Net change in cash | -783K+72.6% | -2.86M-287.1% | 1.53M+112.5% | -12.3M-5104.9% | 245K+101.1% | |
| Interest paid | 43.0M-43.3% | 75.9M-22.4% | 97.8M+25.4% | 78.0M+1186.5% | 6.06M-32.6% | |
| Income taxes paid | 76.0M+154.9% | 29.8M+54.3% | 19.3M-21.1% | 24.5M-22.7% | 31.7M+96.4% | |
| Valuation Ratios | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| Market cap | 4.06B+41.2% | 2.87B+57.3% | 1.83B+80.5% | 1.01B-16.7% | 1.22B-6.2% | |
| P/E | 12.6×-43.4% | 22.3×+24.1% | 18.0× | — | 14.5×-63.7% | |
| P/S | 2.5×+37.8% | 1.8×+53.3% | 1.2×+55.3% | 0.8×-66.9% | 2.3×+75.9% | |
| P/B | 3.1×+11.9% | 2.7×+5.4% | 2.6×+59.6% | 1.6×-10.3% | 1.8×-12.3% | |
| P/FCF | 9.5×-55.8% | 21.5×+75.3% | 12.2×-58.5% | 29.5×+51.6% | 19.5×+37.8% | |
| Earnings yield | 7.9%+76.7% | 4.5%-19.4% | 5.6% | — | 6.9%+175.7% | |
| FCF yield | 10.6%+126.4% | 4.7%-43.0% | 8.2%+141.2% | 3.4%-34.0% | 5.1%-27.4% | |
| Dividend yield | 0.57%-20.0% | 0.71%-24.3% | 0.93%-44.2% | 1.7%+21.1% | 1.4%+3.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AZZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AZZ filings on SEC EDGAR → Not investment advice.