AZZ Inc.
AZZ | NYSE
$137.28
+$2.84 (+2.11%)
Nov 2, 2026, 10:05 AM ET · Market open
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 29, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.95M | 1.06M | 705K | 623K | 897K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M | 7.51M | 2.11M | 3.88M | 2.82M | 3.29M | 11.34M | 101M | 12.08M | 20.36M | 15.49M | 12.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.11M | 18.97M | 19.96M | 58.57M | 60.22M | 37K | 99.38M | 102.12M | 97.77M | 101.64M | 98.17M | 97.24M | -1.18B | 87.07M | 84.76M | 82.42M | n/a | -594.17M | n/a | -84.02M | -87.35M | n/a |
Other Long-Term Assets | 3.15M | 3.27M | 3.4M | 3.25M | 3.67M | 3.67M | 4.05M | 4.01M | 4.35M | 9.5M | 8.44M | 8.03M | 1.29B | n/a | 26.39M | n/a | 186.51M | 594.17M | 43.29M | 84.02M | 87.35M | -38.47M |
Receivables | 306.49M | 184.63M | 274.42M | 283.65M | 267.46M | 277.51M | 254.59M | 267.5M | 269.9M | 255.06M | 237.18M | 249.19M | 260.75M | 249M | 262.69M | 251.9M | 276.54M | 411.61M | 87.97M | 212.65M | 194.79M | 205.72M |
Inventory | 134.02M | 121.2M | 113.41M | 107.48M | 108.47M | 110.76M | 112.31M | 114.7M | 115.25M | 113.99M | 117.66M | 126.74M | 136.48M | 145.12M | 143.92M | 141.45M | 142.44M | 189.42M | 83M | 106.97M | 104.44M | 99.95M |
Other Current Assets | 12.93M | 133.17M | 6.83M | 9.01M | 12.63M | 16.64M | 7.06M | 10.72M | 13.86M | 16.75M | 7.81M | 9.3M | 10.53M | 10.49M | 7.99M | n/a | 215.07M | 235K | 200.01M | 4.41M | 5.76M | 5.63M |
Total Current Assets | 455.4M | 440.05M | 395.37M | 400.76M | 389.46M | 407.95M | 375.44M | 394.41M | 401.16M | 396.34M | 367M | 392.73M | 409.87M | 408.49M | 417.42M | 406.63M | 658.44M | 720.4M | 386.53M | 349.54M | 329.04M | 334.91M |
Property-Plant & Equipment | 707.89M | 670.39M | 668.87M | 635.03M | 632.83M | 625.44M | 618.89M | 606.07M | 591.79M | 577.95M | 565.39M | 548.17M | 516.5M | 530.29M | 498.5M | 515.62M | 521.68M | 543.63M | 230.85M | 244.94M | 249.05M | 256.39M |
Goodwill & Intangibles | 1.16B | 1.12B | 1.12B | 1.13B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.17B | 1.17B | 1.18B | 1.19B | 1.21B | 1.51B | 467.17M | 437.46M | 440.99M | 447.94M |
Total Long-Term Assets | 1.88B | 1.81B | 1.82B | 1.83B | 1.84B | 1.75B | 1.85B | 1.85B | 1.84B | 1.84B | 1.83B | 1.82B | 1.8B | 1.8B | 1.8B | 1.79B | 1.93B | 2.06B | 746.5M | 688.04M | 694.2M | 704.33M |
Total Assets | 2.34B | 2.25B | 2.21B | 2.23B | 2.23B | 2.16B | 2.23B | 2.24B | 2.24B | 2.24B | 2.2B | 2.21B | 2.21B | 2.21B | 2.22B | 2.2B | 2.58B | 2.78B | 1.13B | 1.04B | 1.02B | 1.04B |
Account Payables | 125.99M | 122.05M | 114.59M | 117.18M | 114.49M | 107.2M | 106.47M | 97.8M | 108.7M | 116.83M | 88M | 95.16M | 127.41M | 107.4M | 109.86M | 108.94M | 158.09M | 185.65M | 24.84M | 42.46M | 43.88M | 48.83M |
Deferred Revenue | n/a | 700K | 600K | 700K | 700K | 1M | n/a | 700K | 700K | 700K | 1M | 45K | 46K | 178K | 1.3M | 1.56M | 1.88M | 40.39M | 43.15M | 15.45M | 14.59M | 17.52M |
Short-Term Debt | n/a | 9.5M | 8.68M | 9.5M | 9M | 8.2M | n/a | 7.43M | 6.57M | n/a | 6.66M | n/a | n/a | n/a | 6.4M | 13M | 18.39M | 13M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 125.76M | 73.53M | 65.87M | 70.52M | 68.29M | 78.63M | 7.18M | 79.35M | 74.29M | 77.56M | 60.23M | 72.43M | 50.94M | 48.25M | 36.18M | n/a | 127.06M | n/a | 45.14M | 26.48M | 31.36M | 36.28M |
Total Current Liabilities | 254.02M | 228.85M | 232.27M | 242.02M | 224.95M | 270.1M | 220.99M | 222.29M | 217.13M | 223.87M | 194.31M | 200M | 206.32M | 180.11M | 187.24M | 220.76M | 350.26M | 334.41M | 150.53M | 118.66M | 118.99M | 131.19M |
Long-Term Debt | 81.86M | 480.6M | 477.74M | 534.75M | 566.86M | 569.81M | 852.37M | 879.55M | 912.57M | 929.8M | 952.74M | 980M | 1B | 1.04B | 1.06B | 1.01B | 1.24B | 1.59B | 226.48M | 191.47M | 182.45M | 185.44M |
Other Long-Term Liabilities | 504.69M | 36.68M | 40.54M | 44.47M | 45.4M | 45.46M | 46.42M | 49.32M | 52.35M | 56.05M | 57.57M | 57.12M | 57.95M | 63.05M | 61.42M | 64.01M | 86.71M | 74.8M | 29.57M | 5.89M | 5.82M | 6.03M |
Total Long-Term Liabilities | 668.87M | 647.43M | 644.17M | 669.64M | 698M | 674.79M | 960.61M | 992.67M | 1.02B | 1.04B | 1.07B | 1.09B | 1.11B | 1.15B | 1.18B | 1.13B | 1.37B | 1.76B | 315.13M | 270.88M | 265.82M | 270.63M |
Total Liabilities | 922.88M | 876.28M | 876.44M | 911.66M | 922.95M | 944.89M | 1.18B | 1.21B | 1.24B | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B | 1.37B | 1.35B | 1.73B | 2.09B | 465.66M | 389.53M | 384.81M | 401.83M |
Total Debt | 91.92M | 542.82M | 538.39M | 566.61M | 597.31M | 598.18M | 879.13M | 906.24M | 935.41M | 953.16M | 977.23M | 1B | 1.03B | 1.07B | 1.09B | 1.05B | 1.28B | 1.66B | 241.18M | 236.14M | 228.6M | 233.31M |
Book Value | 1.42B | 1.38B | 1.34B | 1.32B | 1.3B | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M | 934.49M | 921.15M | 898.08M | 871.37M | 853.46M | 852.51M | 859.62M | 687.56M | 667.37M | 648.04M | 638.43M | 637.41M |
Book Value Per Share | 46.98 | 45.63 | 44.36 | 43.69 | 43.08 | 40.19 | 34.65 | 34.19 | 33.26 | 36.16 | 36.87 | 31.41 | 30.75 | 29.89 | 34.26 | 34.11 | 29.58 | 26.78 | 26.78 | 25.98 | 25.40 | 25.22 |
Common Stock | 29.92M | 30.02M | 29.88M | 29.86M | 30.06M | 30.01M | 29.91M | 29.88M | 29.88M | 29.81M | 25.1M | 25.08M | 25.08M | 25.01M | 24.91M | 24.88M | 24.86M | 24.79M | 24.69M | 24.69M | 24.84M | 25.07M |
Retained Earnings | 980.81M | 929.57M | 883.54M | 873.59M | 858.32M | 774.98M | 609.16M | 594.03M | 565.51M | 535.17M | 576.23M | 566.24M | 547.21M | 526.73M | 506.04M | 512.82M | 541.2M | 604.04M | 584.15M | 568.64M | 559.21M | 559.17M |
Comprehensive Income | -6.43M | -7.83M | -7.55M | -11M | -9.67M | -9.09M | -11.58M | -9.38M | -6.9M | -3.06M | -3.89M | -3.96M | -5.81M | -7.54M | -4.57M | -10.85M | -30.07M | -26.7M | -27.32M | -27.04M | -25.53M | -22.43M |
Shareholders Equity | 1.42B | 1.38B | 1.34B | 1.32B | 1.3B | 1.21B | 1.05B | 1.03B | 999.76M | 967.23M | 934.49M | 921.15M | 898.08M | 871.37M | 853.46M | 852.51M | 859.62M | 687.56M | 667.37M | 648.04M | 638.43M | 637.41M |
Total Investments | 12.11M | 18.97M | 19.96M | 58.57M | 60.22M | 37K | 99.38M | 102.12M | 97.77M | 101.64M | 98.17M | 97.24M | -1.18B | 87.07M | 84.76M | 82.42M | n/a | -594.17M | n/a | -84.02M | -87.35M | n/a |
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