AZZ · XBRL financial data

AZZ financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AZZ's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Revenue from contracts with customers	382	1,538	413	409	404	352*	422	417	426	385*	449	487
Cost of revenue	293	1,174	311	305	306	273*	318	316	324	298*	336	365
Gross profit	88	363	103	104	98	79*	104	101	102	88*	112	122
Selling, general and administrative	35	142	33	36	39	38*	35	33	32	30*	35	38
Operating income (loss)	53	222	70	68	59	40*	70	68	69	57*	77	84
Interest expense	26	107	23	22	19	17*	19	14	12	11*	11	11
Other income (expense)	(0)	0	0	0	(1)	(0)*	1	0	(0)	0*	(0)	0
Income tax expense (benefit)	9	28	11	12	12	6*	55	25	14	9*	14	21
Net income (loss)	27	18*	40	35	34	20*	171	89	41	16*	52	58
Earnings per share, basic USD per share	0.93	0.71*	(1.38)	1.19	1.12	—	5.71	2.97	1.37	0.53*	1.74	1.95
Earnings per share, diluted USD per share	0.92	—	(1.38)	1.18	1.12	—	5.66	2.95	1.36	0.53*	1.72	1.94
Weighted average shares, basic millions of shares	25	25*	27	30	30	30*	30	30	30	30*	30	30
Weighted average shares, diluted millions of shares	29	—	27	30	30	30*	30	30	30	30*	30	30

Fiscal quarters (AZZ's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Cash and cash equivalents	8	4	11	2	1	1	3	1	1	1	1	2
Accounts receivable	142	142	144	153	140	135	153	142	148	143	164	179
Inventory	127	118	114	115	115	112	111	108	107	113	121	134
Prepaid and other current assets	—	—	—	—	—	—	—	—	—	7	16	13
Total current assets	393	367	396	401	394	375	408	389	401	395	440	455
Property and equipment, net	525	542	555	570	580	593	598	603	604	609	609	618
Right-of-use asset	23	20	18	17	21	19	18	18	17	46	46	45
Goodwill	705	705	705	706	705	704	705	716	714	715	714	740
Total assets	2,209	2,196	2,236	2,240	2,245	2,227	2,159	2,226	2,231	2,213	2,252	2,338
Accounts payable	95	88	117	109	98	106	107	114	117	115	122	126
Current portion of long-term debt	0	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	200	194	224	217	222	221	270	225	242	232	229	254
Long-term debt	980	953	930	913	880	852	570	567	535	478	481	468
Lease liability, non-current	16	15	13	12	15	14	12	12	12	41	41	40
Total liabilities	1,288	1,261	1,269	1,241	1,215	1,182	945	923	912	876	876	923
Retained earnings	566	576	535	566	594	609	775	858	874	884	930	981
Total stockholders' equity	921	701	967	1,000	1,030	1,045	1,214	1,303	1,319	1,337	1,376	1,415
Total liabilities and equity	2,209	2,196	2,236	2,240	2,245	2,227	2,159	2,226	2,231	2,213	2,252	2,338
Common shares outstanding (cover page) millions of shares	25	25	30	30	30	30	30	30	30	30	30	30

Fiscal quarters (AZZ's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Net income (loss)	27	18*	40	35	34	20*	171	89	41	16*	52	58
Stock-based compensation	2*	3*	3	5*	4*	2*	5	4*	2*	3*	4	5*
Depreciation and amortization	—	year only	20	20	21	21*	22	22	23	23*	24	24
Net cash from operating activities	63*	64*	72	47*	66*	64*	315	58*	80*	73*	37	103*
Purchases of property and equipment	24*	28*	27	32*	26*	30*	21	19*	19*	22*	19	18*
Net cash from investing activities	(24)*	(28)*	(27)	(31)*	(26)*	(30)*	(17)	(49)*	(18)*	(6)*	(19)	(60)*
Proceeds from issuing common stock	0*	1*	309	2*	0*	1*	0	2*	0*	2*	—	—
Share repurchases	—	year only	—	—	—	0*	—	—	20*	0*	—	—
Dividends paid	8*	8*	8	5*	5*	5*	5	6*	6*	6*	6	7*
Repayments of long-term debt	0*	0*	1	0*	1*	0*	0	1*	0*	—	1	0*
Net cash from financing activities	(33)*	(38)*	(39)	(24)*	(41)*	(35)*	(296)	(11)*	(62)*	(66)*	(18)	(42)*
Net change in cash	5*	(3)*	6	(8)*	(1)*	0*	2	(2)*	(0)*	0*	0	1*

SIC 3470 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3470 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3470) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Azz	2	not reported	not reported	29.9M	—	Q2 FY27 10-Q/AAug 31, 2026
XPEL	41	143	31*	27.6M	—	Q2 FY26 10-QJun 30, 2026
Northern Technologies Internationaladded: same SIC	7.3	24	0.6*	9.5M	—	Q3 FY26 10-QMay 31, 2026
APEX Global Solutionsadded: same SIC	1.1	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Nano Magicadded: same SIC	0	0.6	(0.6)*	14.4M	0.1 quarters	Q3 FY24 10-QSep 30, 2024
Quad Globaladded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.