AZZ Inc.
AZZ · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.32B | 295.94M | 173.64M | -52.97M | -2.47 |
| 2024 FY | 1.54B | 363.46M | 221.60M | 101.61M | 3.48 |
| 2025 FY | 1.58B | 382.68M | 236.36M | 128.83M | 1.80 |
| 2026 FY | 1.65B | 394.96M | 264.62M | 317.26M | 10.59 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 2.22B | 1.37B | 2.82M | 1.09B | 853.46M |
| 2024 FY | 2.20B | 1.26B | 4.35M | 977.23M | 934.49M |
| 2025 FY | 2.23B | 1.18B | 1.49M | 879.13M | 1.05B |
| 2026 FY | 2.21B | 876.44M | 705.00K | 538.39M | 1.34B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 70.16M | -57.12M | 13.04M | -22.74M | -12.26M |
| 2024 FY | 244.47M | -95.12M | 149.35M | -31.42M | 1.53M |
| 2025 FY | 249.91M | -115.88M | 134.03M | -23.11M | -2.86M |
| 2026 FY | 525.45M | -80.78M | 444.67M | -23.08M | -783.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.01B | 2.09B | — | — | — |
| 2025 FY | 2.80B | 3.67B | — | — | — |
| 2026 FY | 4.07B | 4.61B | — | — | — |
| 2027-02-28 | — | — | — | — | — |
| 2028-02-29 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q2 | 417.28M | 101.29M | 68.46M | 89.35M | 2.97 |
| 2026 Q3 | 425.75M | 101.94M | 69.48M | 41.08M | 1.37 |
| 2026 Q4 | 385.10M | 87.59M | 57.13M | 15.93M | 0.53 |
| 2027 Q1 | 448.53M | 112.17M | 77.03M | 52.01M | 1.74 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q2 | 2.23B | 922.95M | 897.00K | 597.31M | 1.30B |
| 2026 Q3 | 2.23B | 911.66M | 623.00K | 566.61M | 1.32B |
| 2026 Q4 | 2.21B | 876.44M | 705.00K | 538.39M | 1.34B |
| 2027 Q1 | 2.25B | 876.28M | 1.06M | 542.82M | 1.38B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q2 | 58.39M | -19.28M | 39.11M | -6.01M | -2.15M |
| 2026 Q3 | 79.70M | -18.55M | 61.16M | -6.00M | -274.00K |
| 2026 Q4 | 72.57M | -22.05M | 50.52M | -5.98M | 82.00K |
| 2027 Q1 | 37.15M | -18.75M | 18.40M | -5.98M | 354.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q2 | 3.39B | 3.99B | — | — | — |
| 2026 Q3 | 3.14B | 3.70B | — | — | — |
| 2026 Q4 | 4.06B | 4.60B | — | — | — |
| 2027 Q1 | 4.02B | 4.56B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |