AZZ Inc.
AZZ | NYSE
$137.67
+$3.23 (+2.40%)
Nov 2, 2026, 10:38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 899.95M | 930.85M | 1.05B | 245.14M | 237.67M | 183.74M | 52.44M | 126.49M | 126.97M | 119.89M | 105.21M | 86.53M | 71.91M | 67.67M | 66.82M | 89.26M | 90.88M | 85.76M | 84.02M | 78.56M | 77.18M | 56.41M |
Depreciation & Amortization | 93.54M | 91.75M | 90.06M | 87.8M | 85.65M | 83.71M | 82.21M | 81.77M | 81.5M | 81.22M | 79.42M | 77.81M | 79.39M | 78M | 71.44M | 64.11M | 54.29M | 40.37M | 39.48M | 38.46M | 37.37M | 44.02M |
Stock-Based Compensation | 40.47M | 39.95M | 41.25M | 13.92M | 15.25M | 15.81M | 13.26M | 14.55M | 12.94M | 10.14M | 9.51M | 7.45M | 7.63M | 8.29M | 8.38M | 10.05M | 9.54M | 9.64M | 9.45M | 8.1M | 7.93M | 7.38M |
Other Working Capital | 59.7M | -9.46M | 51.56M | -16.6M | -18.95M | 12.88M | -26.28M | 20.1M | 6.54M | 15.32M | 9.69M | -27.06M | -28.46M | -5.01M | -22.58M | 21.38M | 19.1M | -8.86M | 6.16M | -360K | -3.2M | -3.6M |
Other Non-Cash Items | -793.63M | -855.49M | -751.97M | 129.77M | 122.57M | 194.14M | 90M | 5.08M | -5.48M | -8.82M | -3.73M | -22.63M | -26.17M | -29.16M | -30M | -14.39M | 1.68M | 9.12M | 4.63M | 6.1M | 8.53M | 20.67M |
Deferred Income Tax | 61.75M | 82.55M | 74.92M | 25.56M | 24.22M | 749K | 7.97M | 12.38M | 12.22M | 9.87M | 4.69M | 27.15M | 26.17M | 26.81M | 26.11M | 7.1M | 1.7M | 1.64M | 3.47M | -1.86M | 2.98M | -306K |
Change in Working Capital | -9.82M | -41.79M | 21.44M | 15M | 18.29M | 14.6M | 4.04M | 8.87M | 17.4M | 57.21M | 49.37M | -1.83M | -37.55M | -57.86M | -72.61M | -43.19M | -42.72M | -48.25M | -55.03M | -47.06M | -36.35M | -13.89M |
Operating Cash Flow | 292.27M | 247.81M | 525.45M | 517.18M | 503.65M | 492.75M | 249.91M | 249.14M | 245.56M | 269.52M | 244.47M | 174.49M | 121.39M | 93.73M | 70.16M | 112.94M | 115.36M | 98.26M | 86.01M | 82.31M | 97.63M | 114.28M |
Capital Expenditures | -77.82M | -78.63M | -80.78M | -88.66M | -96.56M | -109.38M | -115.88M | -114.16M | -111.89M | -105.48M | -95.12M | -88.94M | -81.15M | -66.35M | -57.12M | -44.36M | -34M | -28.73M | -28.41M | -28.33M | -30.91M | -33.72M |
Cash Acquisitions | -43.89M | -16.53M | -16.53M | -30.14M | -30.14M | n/a | n/a | 55K | 55K | 55K | 55K | 760K | 122.59M | 122.59M | -1.18B | -1.24B | -1.36B | -1.36B | -58.51M | -1.71M | 2.22M | 8.05M |
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 | 17.82M | 2.1M | 5.83M | 3.92M | 3.95M | 4.64M | 886K | 795K | 741K | 8K | n/a | 2.71M | 1.04M | 2.76M | 2.78M | 205K | 1.84M | 116K | 106K | 30K | 87K | 484K |
Investing Cash Flow | -103.88M | -93.06M | -91.48M | -114.89M | -122.75M | -104.74M | -115M | -113.31M | -111.1M | -105.42M | -95.06M | -85.47M | 42.49M | 59.01M | -1.23B | -1.28B | -1.39B | -1.39B | -86.84M | -30.03M | -28.62M | -25.21M |
Debt Repayment | -133.81M | -124.58M | -389.51M | -358.55M | -358.09M | -371.6M | -110.99M | -110.85M | -100.69M | -121.82M | -116.63M | -54.72M | -259.87M | -344.75M | 1.14B | 1.14B | 1.38B | 1.5B | 48M | 9.41M | 10.41M | -33.59M |
Common Stock Repurchased | -51.15M | -30.52M | -24.6M | -24.6M | -4.6M | -4.6M | -308.92M | -308.92M | -308.92M | -308.92M | -1.71M | -1.71M | -2M | -2M | -2.6M | -4.55M | -11.9M | -26.87M | -30.82M | -46.23M | -63.17M | -54.58M |
Dividend Paid | -25.17M | -23.97M | -23.08M | -22.19M | -27.93M | -26.99M | -29.77M | -32.55M | -28.67M | -31.45M | -31.42M | -33.63M | -30.01M | -26.38M | -22.74M | -16.87M | -16.78M | -16.82M | -16.87M | -16.99M | -17.26M | -17.46M |
Other Financial Acitivies | 18.95M | 18.69M | -526K | -1.06M | 4.78M | 4.78M | -478K | -1.17M | -7.11M | -5.78M | -497K | 422K | 115.66M | 119.61M | 32.05M | 32.44M | -82.73M | -87.64M | -2.19M | -2.24M | -2.31M | -2.27M |
Financial Cash Flow | -187.49M | -156.78M | -434.12M | -403.11M | -382.56M | -395.67M | -138.7M | -142.36M | -134.26M | -156.89M | -147.89M | -87.57M | -174.14M | -251.15M | 1.15B | 1.16B | 1.27B | 1.38B | 912K | -53.36M | -69.64M | -105.07M |
Net Cash Flow | 1.06M | -1.98M | -783K | -861K | -1.26M | -7.5M | -2.86M | -6.03M | 44K | 6.67M | 1.53M | 4.22M | -12.23M | -97.12M | -12.26M | -17.07M | -1.15M | 88.6M | 245K | 1.16M | 1.46M | -14.01M |
Free Cash Flow | 214.45M | 169.19M | 444.67M | 428.52M | 407.09M | 383.36M | 134.03M | 134.98M | 133.66M | 164.04M | 149.35M | 85.55M | 40.24M | 27.39M | 13.04M | 68.58M | 81.36M | 69.54M | 57.61M | 53.98M | 66.72M | 80.56M |
Adj. Free Cash Flow | 173.98M | 129.24M | 403.42M | 414.61M | 391.85M | 367.55M | 120.77M | 120.43M | 120.73M | 153.9M | 139.84M | 78.1M | 32.61M | 19.1M | 4.65M | 58.53M | 71.82M | 59.9M | 48.16M | 45.89M | 58.79M | 73.18M |
Maintenance CapEx | -57.47M | -55.23M | -54.16M | -74.27M | -82.75M | -95.04M | -97.12M | -85.74M | -88.35M | -85.52M | -65.76M | -47.2M | -25.69M | n/a | -7.81M | -9.1M | -15.13M | -20.74M | -15.87M | -23.78M | -26.36M | -29.17M |
Growth CapEx | -20.35M | -23.4M | -26.62M | -14.39M | -13.81M | -14.34M | -18.76M | -28.42M | -23.54M | -19.96M | -29.36M | -41.74M | -55.46M | -66.35M | -49.31M | -35.26M | -18.87M | -7.99M | -12.53M | -4.55M | -4.55M | -4.55M |
Owner Earnings | 234.8M | 192.58M | 471.29M | 442.91M | 420.9M | 397.71M | 152.79M | 163.39M | 157.2M | 184M | 178.71M | 127.29M | 95.7M | 93.73M | 62.35M | 103.84M | 100.23M | 77.52M | 70.14M | 58.53M | 71.27M | 85.11M |
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