AZZ Inc. financials

  1. Home
  2. Financials
  3. AZZ
AZZ CIK 0000008947

Source: EDGAR filings · Built 2026-06-02T02:25:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Free Cash Flow 442.13M 133.04M 148.92M 34.12M 62.32M 64.83M
EBITDA 354.67M 318.57M 301.02M 248.23M 111.30M 79.57M
Working Capital 163.09M 154.45M 172.69M 230.18M 236.00M 188.42M
Net Debt 537.68M 877.64M 972.88M 1.08B 257.33M 202.80M
Gross Margin 23.94% 24.25% 23.64% 22.36% 27.81% 25.57%
Operating Margin 16.04% 14.98% 14.41% 13.12% 15.07% 9.88%
Net Margin 19.23% 8.17% 6.61% -4.00% 15.99% 8.24%
Return on Equity (ROE) 23.73% 12.32% 14.50% -8.55% 12.59% 6.36%
Return on Assets (ROA) 14.33% 5.78% 4.63% -2.38% 7.42% 3.96%
Current Ratio 1.70× 1.70× 1.89× 2.23× 2.57× 2.62×
Debt-to-Equity 0.40× 0.84× 1.39× 1.75× 0.40× 0.35×
Effective Tax Rate 24.52% 24.52% 21.90% 25.19% 31.79% 29.27%
Cash Conversion Ratio 1.66× 1.94× 2.41× -1.73× 1.02× 2.32×
Accruals Ratio -0.09× -0.05× -0.07× -0.07× -0.00× -0.05×
SBC % of Revenue 0.90% 0.84% 0.62% 0.63% 1.80% 1.53%
CapEx Coverage 6.31× 2.14× 2.56× 1.60× 3.63× 3.38×
Free Cash Flow Per Share $14.63 $4.53 $5.91 $1.37 $2.48 $2.49

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
P/E Trailing (Diluted) 12.95× 53.69× 21.04× — 14.70× 33.61×
P/FCF 9.29× 21.20× 12.32× 29.75× 19.81× 20.52×
FCF Yield 10.76% 4.72% 8.11% 3.36% 5.05% 4.87%
EV / EBITDA 12.97× 11.78× 9.30× 8.44× 13.23× 18.67×
P/S 2.46× 1.82× 1.19× 0.77× 2.31× 2.67×
P/B 3.04× 2.75× 2.61× 1.63× 1.82× 2.06×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B 1.58B 1.54B 1.32B 525.60M 480.57M
Cost of Revenue 1.26B 1.20B 1.17B 1.03B 379.44M 357.68M
Gross Profit 394.95M 382.68M 363.46M 295.94M 146.15M 122.90M
Selling, General and Administrative Expense 130.34M 146.32M 141.86M 122.31M 66.93M 59.32M
Operating Income (Loss) 264.62M 236.36M 221.60M 173.64M 79.22M 47.48M
Income Tax Expense (Benefit) 103.06M 41.85M 28.50M 22.34M 23.21M 11.25M
Net Income (Loss) Attributable to Parent 317.26M 128.83M 101.61M -52.97M 84.02M 39.61M
Earnings Per Share, Basic $10.59 $1.80 $3.48 $-2.47 $3.38 $1.53
Weighted Average Number of Shares Outstanding, Basic 29.95M 29.09M 25.04M 24.83M 24.86M 25.90M
Earnings Per Share, Diluted $10.50 $1.79 $3.46 $-2.45 $3.35 $1.52
Weighted Average Number of Shares Outstanding, Diluted 30.21M 29.34M 25.21M 24.98M 25.08M 26.05M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 705.00K 1.49M 4.35M 2.82M 12.08M 14.84M
Assets, Current 395.37M 375.44M 367.00M 417.42M 386.53M 305.06M
Assets 2.21B 2.23B 2.20B 2.22B 1.13B 999.23M
Long-term Debt — — — 1.06B 226.48M 178.42M
Liabilities, Current 232.27M 220.99M 194.31M 187.24M 150.53M 116.63M
Long-term Debt, Excluding Current Maturities 477.74M 852.37M 952.74M 1.06B 226.48M 178.42M
Liabilities 876.44M 1.18B 1.26B 1.37B 465.66M 375.94M
Stockholders' Equity Attributable to Parent 1.34B 1.05B 700.77M 619.74M 667.37M 623.29M
Common Stock, Shares, Outstanding 29.88M 29.91M 25.10M 24.91M 24.69M 25.11M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 525.45M 249.91M 244.47M — 86.01M 92.03M
Payments to Acquire Property, Plant, and Equipment 80.78M 115.88M 95.12M 57.12M 23.59M 27.18M
Net Cash Provided by (Used in) Investing Activities -91.48M -115.00M -95.06M — -86.83M -28.59M
Payments for Repurchase of Common Stock 20.00M 0 0 0 30.82M 48.31M
Payments of Dividends 23.07M 23.11M 31.42M 22.74M 16.87M 17.64M
Net Cash Provided by (Used in) Financing Activities -434.12M -138.69M -147.89M — 912.00K -88.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AZZ CIK 0000008947), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

SION

SIONNA THERAPEUTICS, INC.

BSY

BENTLEY SYSTEMS, INCORPORATED

JBTM

JBT Marel Corporation