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AZZ FINANCIAL STATEMENTS

AZZ Incorporated — balance sheet, income statement and cash flow trends

AZZAZZ Incorporated

🇺🇸 USA · NYSE · Industrials · Specialty Business Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit403 M $ · 24%Operating Income272.1 M $ · 16%Pre-tax Income260.5 M $ · 16%Net Income to Owners198.4 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+5.7%
Gross Profit403 M $+4.9%
Operating Income272.1 M $+15.2%
EBITDA377.1 M $-25.5%
Net Income to Owners198.4 M $-23.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202021202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.4 B $61%
  • Current Liabilities228.8 M $10%
  • Long-term Liabilities647.4 M $29%

Key Figures

YoY change
Total Assets2.3 B $+4.3%
Total Liabilities876.3 M $-7.3%
Total Equity1.4 B $+13.3%
Cash & ST Investments1.1 M $-65.2%
Total Debt542.8 M $-9.3%
Net Debt541.8 M $-9.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M247.8 M $Operating-93.1 M $Investing-156.8 M $Financing-2 M $Net Change

Key Figures

YoY change
Operating Cash Flow247.8 M $-49.7%
Capital Expenditures78.6 M $-28.1%
Free Cash Flow169.2 M $-55.9%
Dividends Paid24 M $-11.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.