AZZ Inc.
AZZ | NYSE
$136.82
+$2.38 (+1.77%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.45M | 52.01M | 748.42M | 41.08M | 89.35M | 170.91M | -56.19M | 33.6M | 35.42M | 39.6M | 17.86M | 34.09M | 28.33M | 24.92M | -813K | 19.47M | 24.09M | 24.08M | 21.62M | 21.09M | 18.98M | 22.34M |
Depreciation & Amortization | 24.17M | 23.52M | 23.08M | 22.78M | 22.37M | 21.83M | 20.82M | 20.63M | 20.43M | 20.32M | 20.39M | 20.36M | 20.15M | 18.52M | 18.78M | 21.94M | 18.76M | 11.97M | 11.44M | 12.12M | 4.83M | 11.08M |
Stock-Based Compensation | 4.87M | 3.78M | 29.35M | 2.47M | 4.35M | 5.09M | 2.02M | 3.8M | 4.91M | 2.54M | 3.3M | 2.19M | 2.12M | 1.9M | 1.24M | 2.37M | 2.77M | 2M | 2.91M | 1.86M | 2.87M | 1.81M |
Other Working Capital | 35.11M | -26.98M | 34.05M | 17.51M | -34.05M | 34.05M | -34.11M | 15.16M | -2.22M | -5.11M | 12.27M | 1.6M | 6.56M | -10.73M | -24.48M | 198K | 30.01M | -28.31M | 19.48M | -2.08M | 2.06M | -13.29M |
Other Non-Cash Items | -4.27M | 752K | -794.93M | 4.81M | -66.13M | 104.28M | 86.81M | -2.4M | 5.45M | 138K | 1.89M | -12.95M | 2.11M | 5.23M | -17.02M | -16.49M | -881K | 4.39M | -1.41M | -428K | 6.56M | -94K |
Deferred Income Tax | 4.39M | 3.57M | 49.91M | 3.88M | 25.19M | -4.06M | 548K | 2.54M | 1.72M | 3.16M | 4.96M | 2.38M | -634K | -2.02M | 27.43M | 1.4M | n/a | -2.72M | 8.42M | -4M | -62K | -892K |
Change in Working Capital | 15.23M | -46.48M | 16.74M | 4.7M | -16.74M | 16.74M | 10.3M | 7.99M | -20.44M | 6.18M | 15.14M | 16.52M | 19.37M | -1.66M | -36.06M | -19.2M | -944K | -16.41M | -6.64M | -18.73M | -6.48M | -23.19M |
Operating Cash Flow | 102.84M | 37.15M | 72.57M | 79.7M | 58.39M | 314.78M | 64.31M | 66.17M | 47.49M | 71.94M | 63.54M | 62.59M | 71.45M | 46.89M | -6.44M | 9.49M | 43.8M | 23.31M | 36.34M | 11.91M | 26.7M | 11.06M |
Capital Expenditures | -18.47M | -18.75M | -22.05M | -18.55M | -19.28M | -20.9M | -29.94M | -26.44M | -32.11M | -27.4M | -28.22M | -24.17M | -25.69M | -17.04M | -22.04M | -16.39M | -10.89M | -7.81M | -9.27M | -6.03M | -5.61M | -7.49M |
Cash Acquisitions | -57.5M | n/a | 13.61M | n/a | -30.14M | n/a | n/a | n/a | n/a | n/a | 55K | n/a | n/a | n/a | 760K | 121.83M | 1K | -1.3B | -61.22M | 169K | 2.51M | 23K |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 15.78M | 49K | 1.95M | 51K | 53K | 3.77M | 44K | 81K | 744K | 17K | -47K | 27K | 11K | 9K | 2.66M | -1.64M | 1.73M | 33K | 83K | n/a | n/a | 23K |
Investing Cash Flow | -60.2M | -18.7M | -6.49M | -18.5M | -49.37M | -17.12M | -29.9M | -26.36M | -31.36M | -27.38M | -28.21M | -24.15M | -25.68M | -17.03M | -18.61M | 103.8M | -9.16M | -1.31B | -70.41M | -5.86M | -3.1M | -7.47M |
Debt Repayment | -15.96M | -20.87M | -61.27M | -35.71M | -6.73M | -285.81M | -30.3M | -35.26M | -20.24M | -25.2M | -30.16M | -25.11M | -41.37M | -20M | 31.75M | -230.25M | -126.25M | 1.46B | 35M | 9M | -3M | 7M |
Common Stock Repurchased | -20.63M | -10.52M | n/a | -20M | n/a | -4.6M | n/a | n/a | n/a | -308.92M | n/a | n/a | n/a | -1.71M | n/a | -286K | n/a | -2.31M | -1.95M | -7.64M | -14.97M | -6.26M |
Dividend Paid | -7.21M | -5.98M | -5.98M | -6M | -6.01M | -5.09M | -5.09M | -11.74M | -5.08M | -7.87M | -7.87M | -7.86M | -7.85M | -7.84M | -10.08M | -4.25M | -4.23M | -4.19M | -4.2M | -4.16M | -4.27M | -4.25M |
Other Financial Acitivies | -155K | 19.2M | -89K | n/a | -417K | -20K | -624K | 5.84M | -410K | -5.28M | -1.32M | -96K | 919K | n/a | -401K | 115.14M | 4.87M | -87.55M | -18K | -20K | -48K | -2.1M |
Financial Cash Flow | -41.81M | -18.17M | -65.8M | -61.71M | -11.1M | -295.51M | -34.78M | -41.16M | -24.21M | -38.54M | -38.44M | -33.07M | -46.83M | -29.55M | 21.88M | -119.64M | -123.84M | 1.37B | 30.08M | -2.82M | -20.74M | -5.61M |
Net Cash Flow | 894K | 354K | 82K | -274K | -2.15M | 1.56M | 4K | -668K | -8.39M | 6.2M | -3.16M | 5.4M | -1.77M | 1.06M | -470K | -11.05M | -86.66M | 85.92M | -5.27M | 4.87M | 3.09M | -2.43M |
Free Cash Flow | 84.37M | 18.4M | 50.52M | 61.16M | 39.11M | 293.89M | 34.37M | 39.73M | 15.38M | 44.55M | 35.32M | 38.41M | 45.76M | 29.86M | -28.48M | -6.9M | 32.91M | 15.51M | 27.07M | 5.88M | 21.09M | 3.57M |
Adj. Free Cash Flow | 79.5M | 14.62M | 21.17M | 58.69M | 34.76M | 288.8M | 32.35M | 35.93M | 10.47M | 42.01M | 32.02M | 36.23M | 43.64M | 27.95M | -29.72M | -9.27M | 30.14M | 13.51M | 24.16M | 4.02M | 18.22M | 1.76M |
Maintenance CapEx | -18.47M | -18.75M | -9.83M | -10.42M | -16.24M | -17.67M | -29.94M | -18.9M | -28.53M | -19.76M | -18.56M | -21.51M | -25.69M | n/a | n/a | n/a | n/a | -7.81M | -1.29M | -6.03M | -5.61M | -2.94M |
Growth CapEx | n/a | n/a | -12.22M | -8.13M | -3.04M | -3.22M | n/a | -7.54M | -3.58M | -7.64M | -9.65M | -2.67M | n/a | -17.04M | -22.04M | -16.39M | -10.89M | n/a | -7.99M | n/a | n/a | -4.55M |
Owner Earnings | 84.37M | 18.4M | 62.74M | 69.28M | 42.15M | 297.11M | 34.37M | 47.27M | 18.96M | 52.19M | 44.98M | 41.08M | 45.76M | 46.89M | -6.44M | 9.49M | 43.8M | 15.51M | 35.05M | 5.88M | 21.09M | 8.12M |
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