AZZ Inc. AZZ
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95M | 1.06M | 705.00K | 623.00K | 897.00K |
| Total Receivables | 306.49M | 301.70M | 274.42M | 283.65M | 267.46M |
| Inventory | 134.02M | 121.20M | 113.41M | 107.48M | 108.47M |
| Prepaid Expenses | 12.93M | 16.10M | 6.83M | 9.01M | 12.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 455.40M | 440.05M | 395.37M | 400.76M | 389.46M |
|
|
|||||
| Total Current Assets | 455.40M | 440.05M | 395.37M | 400.76M | 389.46M |
| Net Property, Plant & Equipment | 707.89M | 670.39M | 668.87M | 635.03M | 632.83M |
| Long-term Investments | 740.21M | 714.46M | 714.75M | 714.00M | 715.86M |
| Goodwill | 740.21M | 714.46M | 714.75M | 714.00M | 715.86M |
| Total Other Intangibles | 417.98M | 403.95M | 409.74M | 415.29M | 419.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39M | 4.48M | 4.79M | 7.26M | 7.69M |
| Total Assets | 2.34B | 2.25B | 2.21B | 2.23B | 2.23B |
|
|
|||||
| Total Accounts Payable | 125.99M | 122.05M | 114.59M | 117.18M | 114.49M |
| Total Accrued Expenses | 115.10M | 93.16M | 103.82M | 102.18M | 92.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.06M | 9.50M | 8.68M | 9.50M | 9.00M |
| Total Finance Division Other Current Liabilities | 2.87M | 4.13M | 5.19M | 13.16M | 8.56M |
| Total Other Current Liabilities | 2.87M | 4.13M | 5.19M | 13.16M | 8.56M |
| Total Current Liabilities | 254.02M | 228.85M | 232.27M | 242.02M | 224.95M |
|
|
|||||
| Total Current Liabilities | 254.02M | 228.85M | 232.27M | 242.02M | 224.95M |
| Long-Term Debt | 468.47M | 480.60M | 479.59M | 536.80M | 568.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.86M | 52.71M | 51.97M | 22.36M | 21.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.54M | 114.12M | 112.62M | 110.48M | 107.82M |
| Total Liabilities | 922.88M | 876.28M | 876.44M | 911.66M | 922.95M |
|
|
|||||
| Common Stock & APIC | 440.69M | 454.30M | 461.04M | 456.66M | 454.39M |
| Retained Earnings | 980.81M | 929.57M | 883.54M | 873.59M | 858.32M |
| Treasury Stock & Other | -6.43M | -7.83M | -7.55M | -11.00M | -9.67M |
| Total Common Equity | 1.42B | 1.38B | 1.34B | 1.32B | 1.30B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42B | 1.38B | 1.34B | 1.32B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.38B | 1.34B | 1.32B | 1.30B |
|
|
|||||