AZZ (AI7) Financial Statements
AZZ Financial Overview
AZZ's market cap is currently $3.59B. The company's EPS TTM is $5.59; its P/E ratio is 24.05; and it has a dividend yield of 0.61%. AZZ is scheduled to report earnings on January 11, 2027, and the estimated EPS forecast is $1.68. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.65B | $ 1.58B | $ 1.54B | $ 1.32B | $ 525.60M |
| Gross Profit | $ 394.95M | $ 382.68M | $ 363.46M | $ 295.94M | $ 146.15M |
| Operating Income | $ 264.62M | $ 236.36M | $ 221.60M | $ 173.64M | $ 79.22M |
| EBITDA | $ 566.02M | $ 334.17M | $ 316.59M | $ 252.06M | $ 111.47M |
| Net Income | $ 317.26M | $ 128.83M | $ 101.61M | $ -52.97M | $ 84.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 705.00K | $ 1.49M | $ 4.35M | $ 2.82M | $ 12.08M |
| Total Assets | $ 2.21B | $ 2.23B | $ 2.20B | $ 2.22B | $ 1.13B |
| Total Debt | $ 538.39M | $ 879.13M | $ 977.23M | $ 1.09B | $ 241.18M |
| Net Debt | $ 537.68M | $ 877.64M | $ 972.88M | $ 1.08B | $ 229.09M |
| Total Liabilities | $ 876.44M | $ 1.18B | $ 1.26B | $ 1.37B | $ 465.66M |
| Stockholders' Equity | $ 1.34B | $ 1.05B | $ 934.49M | $ 853.46M | $ 667.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 444.67M | $ 134.03M | $ 149.35M | $ 13.04M | $ 57.60M |
| Operating Cash Flow | $ 525.45M | $ 249.91M | $ 244.47M | $ 70.16M | $ 86.01M |
| Investing Cash Flow | $ -91.48M | $ -115.00M | $ -95.06M | $ -1.23B | $ -86.83M |
| Financing Cash Flow | $ -434.12M | $ -138.69M | $ -147.89M | $ 1.15B | $ 912.00K |
Currency in USD