AZZ INC
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 02/29/24 | FY 02/28/23 | FY 02/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.6B | $1.5B | $1.3B | $525.6M |
| Cost of revenue | $1.3B | $1.2B | $1.2B | $1.0B | $379.4M |
| Gross profit | $395.0M | $382.7M | $363.5M | $295.9M | $146.2M |
| Selling, general & administrative | $130.3M | $146.3M | $141.9M | $122.3M | $66.9M |
| Operating income | $264.6M | $236.4M | $221.6M | $173.6M | $79.2M |
| Interest expense | $55.6M | $81.3M | $107.1M | $88.8M | $6.4M |
| Pretax income | $420.3M | $170.7M | $130.1M | $88.7M | $73.0M |
| Income tax expense | $103.1M | $41.9M | $28.5M | $22.3M | $23.2M |
| Net income | $317.3M | $128.8M | $101.6M | -$53.0M | $84.0M |
| Balance Sheet | |||||
| Cash and equivalents | $705,000 | $1.5M | $4.3M | $2.8M | $12.1M |
| Current assets | $395.4M | $375.4M | $367.0M | $417.4M | $386.5M |
| Total assets | $2.2B | $2.2B | $2.2B | $2.2B | $1.1B |
| Current liabilities | $232.3M | $221.0M | $194.3M | $187.2M | $150.5M |
| Total liabilities | $876.4M | $1.2B | $1.3B | $1.4B | $465.7M |
| Total debt | $515.0M | $900.2M | $1.0B | $1.1B | $227.0M |
| Stockholders' equity | $1.3B | $1.0B | $700.8M | $619.7M | $667.4M |
| Cash Flow Statement | |||||
| Cash from operations | $525.4M | $249.9M | $244.5M | $91.4M | $86.0M |
| Depreciation and amortization | $90.1M | $82.2M | $79.4M | $74.6M | $32.1M |
| Stock-based compensation | $14.8M | $13.3M | $9.5M | $8.4M | $9.4M |
| Capital expenditure | $80.8M | $115.9M | $95.1M | $57.1M | $23.6M |
| Free cash flow | $444.7M | $134.0M | $149.3M | $34.3M | $62.4M |
| Dividends paid | $23.1M | $23.1M | $31.4M | $22.7M | $16.9M |
| Share repurchases | $20.0M | $0 | $0 | $0 | $30.8M |
| Impairments | $3.7M | $0 | $0 | $9.6M | $13.7M |
Shares outstanding 29.9M · Free float 98.3%
Annual filing data through FY ended February 28, 2026; float as of July 8, 2026.