AZZ Inc.
AZZ
$139.69
-$1.89-1.34%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.00K | 623.00K | 897.00K | 3.04M | 1.49M |
| Total Receivables | 274.42M | 283.65M | 267.46M | 277.51M | 254.59M |
| Inventory | 113.41M | 107.48M | 108.47M | 110.76M | 112.31M |
| Prepaid Expenses | 6.83M | 9.01M | 12.63M | 16.64M | 7.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 395.37M | 400.76M | 389.46M | 407.95M | 375.44M |
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| Total Current Assets | 395.37M | 400.76M | 389.46M | 407.95M | 375.44M |
| Net Property, Plant & Equipment | 668.87M | 635.03M | 632.83M | 625.44M | 618.89M |
| Long-term Investments | 714.75M | 714.00M | 715.86M | 704.87M | 703.86M |
| Goodwill | 714.75M | 714.00M | 715.86M | 704.87M | 703.86M |
| Total Other Intangibles | 409.74M | 415.29M | 419.92M | 413.21M | 421.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79M | 7.26M | 7.69M | 7.69M | 7.67M |
| Total Assets | 2.21B | 2.23B | 2.23B | 2.16B | 2.23B |
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| Total Accounts Payable | 114.59M | 117.18M | 114.49M | 107.20M | 106.47M |
| Total Accrued Expenses | 103.82M | 102.18M | 92.90M | 100.09M | 100.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68M | 9.50M | 9.00M | 8.20M | 7.75M |
| Total Finance Division Other Current Liabilities | 5.19M | 13.16M | 8.56M | 54.61M | 5.99M |
| Total Other Current Liabilities | 5.19M | 13.16M | 8.56M | 54.61M | 5.99M |
| Total Current Liabilities | 232.27M | 242.02M | 224.95M | 270.10M | 220.99M |
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| Total Current Liabilities | 232.27M | 242.02M | 224.95M | 270.10M | 220.99M |
| Long-Term Debt | 479.59M | 536.80M | 568.75M | 569.81M | 852.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.97M | 22.36M | 21.44M | 20.17M | 19.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.62M | 110.48M | 107.82M | 84.82M | 89.24M |
| Total Liabilities | 876.44M | 911.66M | 922.95M | 944.89M | 1.18B |
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| Common Stock & APIC | 461.04M | 456.66M | 454.39M | 448.41M | 447.92M |
| Retained Earnings | 883.54M | 873.59M | 858.32M | 774.98M | 609.16M |
| Treasury Stock & Other | -7.55M | -11.00M | -9.67M | -9.09M | -11.58M |
| Total Common Equity | 1.34B | 1.32B | 1.30B | 1.21B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.32B | 1.30B | 1.21B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.32B | 1.30B | 1.21B | 1.05B |
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