Azz Inc (AZZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705 | 623 | 897 | 3,043 | 1,488 |
| Receivables | 161,638 | 173,243 | 161,705 | 168,415 | 148,081 |
| Inventories | 113,413 | 107,477 | 108,470 | 110,759 | 112,313 |
| Other current assets | 112,785 | 110,409 | 105,756 | 109,093 | 106,507 |
| TOTAL | $395,368 | $400,763 | $389,459 | $407,945 | $375,444 |
| Non-Current Assets | |||||
| PPE Net | 609,305 | 604,091 | 603,260 | 597,892 | 592,941 |
| Investments And Advances | 19,960 | 58,570 | 60,219 | 0 | 99,379 |
| Intangibles | 1,124,491 | 1,129,286 | 1,135,786 | 1,118,080 | 1,125,713 |
| Other Non-Current Assets | 64,350 | 38,197 | 37,259 | 35,268 | 33,624 |
| TOTAL | $1,818,106 | $1,830,144 | $1,836,524 | $1,751,240 | $1,851,657 |
| Total Assets | $2,213,474 | $2,230,907 | $2,225,983 | $2,159,185 | $2,227,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,590 | 117,183 | 114,488 | 107,196 | 106,471 |
| Accrued Expenses | 33,847 | 31,658 | 24,610 | 20,458 | 37,742 |
| TOTAL | $232,274 | $242,019 | $224,949 | $270,097 | $220,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 477,738 | 534,746 | 566,864 | 569,807 | 852,365 |
| Other Non-Current Liabilities | 92,507 | 66,829 | 66,839 | 65,628 | 65,430 |
| TOTAL | $644,169 | $669,640 | $698,003 | $674,790 | $960,614 |
| Total Liabilities | $876,443 | $911,659 | $922,952 | $944,887 | $1,181,606 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,880 | 29,856 | 30,057 | 30,014 | 29,913 |
| Common Shares | 29,880 | 29,856 | 30,057 | 30,007 | 29,913 |
| Retained earnings | 883,544 | 873,589 | 858,315 | 774,981 | 609,158 |
| Other shareholders' equity | -7,548 | -10,997 | -9,674 | -9,089 | -11,580 |
| TOTAL | $1,337,031 | $1,319,248 | $1,303,031 | $1,214,298 | $1,045,495 |
| Total Liabilities And Equity | $2,213,474 | $2,230,907 | $2,225,983 | $2,159,185 | $2,227,101 |