AZZ · XBRL financial data
AZZ financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (AZZ's year ends in late February)
| In millions of dollars | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 28, 2025 | Feb 28, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 839 | 903 | 1,324 | 1,538 | 1,578 | 1,650 |
| Cost of revenue | 650 | 677 | 1,028 | 1,174 | 1,195 | 1,255 |
| Gross profit | 189 | 225 | 296 | 363 | 383 | 395 |
| Selling, general and administrative | 107 | 114 | 122 | 142 | 146 | 130 |
| Operating income (loss) | 62 | 113 | 174 | 222 | 236 | 265 |
| Interest expense | 10 | 6 | 89 | 107 | 81 | 56 |
| Other income (expense) | (1) | (1) | 1 | 0 | (1) | 2 |
| Income tax expense (benefit) | 11 | 22 | 22 | 28 | 42 | 103 |
| Net income (loss) | 40 | 84 | (53) | 102 | 129 | 317 |
| Earnings per share, basic USD per share | 1.53 | 3.38 | (2.47) | 3.48 | 1.80 | 10.59 |
| Earnings per share, diluted USD per share | 1.52 | 3.35 | (2.45) | 3.46 | 1.79 | 10.50 |
| Weighted average shares, basic millions of shares | 26 | 25 | 25 | 25 | 29 | 30 |
| Weighted average shares, diluted millions of shares | 26 | 25 | 25 | 25 | 29 | 30 |
Balance sheet
CSVFiscal years (AZZ's year ends in late February)
| In millions of dollars | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 28, 2025 | Feb 28, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 15 | 15 | 3 | 4 | 1 | 1 |
| Accounts receivable | 128 | 167 | 183 | 142 | 135 | 143 |
| Inventory | — | — | 144 | 118 | 112 | 113 |
| Prepaid and other current assets | — | — | — | — | — | 7 |
| Total current assets | 303 | 387 | 417 | 367 | 375 | 395 |
| Property and equipment, net | 206 | 231 | 499 | 542 | 593 | 609 |
| Right-of-use asset | 38 | 43 | 26 | 20 | 19 | 46 |
| Goodwill | 354 | 386 | 703 | 705 | 704 | 715 |
| Total assets | 996 | 1,133 | 2,221 | 2,196 | 2,227 | 2,213 |
| Accounts payable | 41 | 44 | 110 | 88 | 106 | 115 |
| Current portion of long-term debt | 0 | 0 | 0 | — | — | — |
| Total current liabilities | 114 | 151 | 187 | 194 | 221 | 232 |
| Long-term debt | 178 | 226 | 1,058 | 953 | 852 | 478 |
| Lease liability, non-current | 33 | 35 | 20 | 15 | 14 | 41 |
| Total liabilities | 373 | 466 | 1,368 | 1,261 | 1,182 | 876 |
| Retained earnings | 547 | 584 | 506 | 576 | 609 | 884 |
| Total stockholders' equity | 623 | 667 | 853 | 701 | 1,045 | 1,337 |
| Total liabilities and equity | 996 | 1,133 | 2,221 | 2,196 | 2,227 | 2,213 |
| Common shares outstanding (cover page) millions of shares | 25 | 25 | 25 | 25 | 30 | 30 |
Cash flows
CSVFiscal years (AZZ's year ends in late February)
| In millions of dollars | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 28, 2025 | Feb 28, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 40 | 84 | (53) | 102 | 129 | 317 |
| Stock-based compensation | 7 | 9 | 8 | 10 | 13 | 15 |
| Depreciation and amortization | 45 | 45 | 75 | 79 | 82 | 90 |
| Net cash from operating activities | 92 | 86 | — | 244 | 250 | 525 |
| Purchases of property and equipment | 37 | 28 | 57 | 95 | 116 | 81 |
| Net cash from investing activities | (29) | (87) | — | (95) | (115) | (91) |
| Proceeds from issuing common stock | 3 | 3 | 2 | 2 | 311 | 4 |
| Share repurchases | 48 | 31 | 0 | 0 | 0 | 20 |
| Dividends paid | 18 | 17 | 23 | 31 | 23 | 23 |
| Repayments of long-term debt | 125 | 0 | 88 | 2 | 2 | — |
| Net cash from financing activities | (88) | 1 | — | (148) | (139) | (434) |
| Net change in cash | (22) | 0 | (12) | 2 | (3) | (1) |
Compare with peers
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 | — | 10-Q/AAug 31, 2026 |
| XPEL | 41 | 143 | 31* | 27.6M | — | 10-QJun 30, 2026 |
| Northern Technologies Internationaladded: same SIC | 7.3 | 24 | 0.6* | 9.5M | — | 10-QMay 31, 2026 |
| APEX Global Solutionsadded: same SIC | 1.1 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Nano Magicadded: same SIC | 0 | 0.6 | (0.6)* | 14.4M | 0.1 quarters | 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.
