AZZ financials
$135.29+0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Feb 28 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 May 31 | Q4 '25 Feb 28 | Q3 '25 Nov 30 | Q2 '25 Aug 31 | Q1 '25 May 31 | Q4 '24 Feb 29 | Q3 '24 Nov 30 | Q2 '24 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.5M | $385.1M | $425.7M | $417.3M | $422.0M | $351.9M | $403.7M | $409.0M | $413.2M | $366.6M | $381.6M | $398.5M |
| Gross profit | $112.2M | $87.6M | $101.9M | $101.3M | $104.1M | $78.7M | $97.8M | $103.5M | $102.7M | $81.0M | $88.1M | $97.2M |
| Gross margin | 25.0% | 22.7% | 23.9% | 24.3% | 24.7% | 22.4% | 24.2% | 25.3% | 24.8% | 22.1% | 23.1% | 24.4% |
| Operating income | $77.0M | $57.1M | $69.5M | $68.5M | $69.5M | $40.4M | $58.5M | $67.6M | $69.7M | $42.3M | $52.8M | $61.0M |
| Net income | $52.0M | $15.9M | $41.1M | $89.3M | $170.9M | $20.2M | $33.6M | $35.4M | -$36.8M | $14.3M | $23.3M | $24.7M |
| Net margin | 11.6% | 4.1% | 9.6% | 21.4% | 40.5% | 5.7% | 8.3% | 8.7% | −8.9% | 3.9% | 6.1% | 6.2% |
| Diluted EPS | $1.72 | $0.53 | $1.36 | $2.95 | $5.66 | $0.66 | $1.12 | $1.18 | $-1.38 | $1.08 | $0.92 | $0.97 |
| EBITDA | $100.6M | $80.2M | $92.3M | $93.5M | $91.4M | $61.3M | $79.2M | $88.1M | $90.1M | $42.3M | $73.2M | $81.2M |
| Operating cash flow | $37.1M | $72.6M | $79.7M | $58.4M | $314.8M | $64.3M | $66.2M | $47.5M | $71.9M | $63.5M | $62.6M | $71.4M |
| Free cash flow | $18.4M | $50.5M | $61.2M | $39.1M | $293.9M | $34.4M | $39.7M | $15.4M | $44.5M | $35.3M | $38.4M | $45.8M |
| Diluted shares | 30.2M | 30.2M | 30.2M | 30.2M | 30.2M | 30.5M | 30.1M | 30.1M | 26.8M | 13.1M | 29.3M | 29.2M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $705.0K | $623.0K | $897.0K | $3.0M | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $480.6M | $477.7M | $534.7M | $566.9M | $569.8M | $852.4M |
| Total assets | $2.25B | $2.21B | $2.23B | $2.23B | $2.16B | $2.23B |
| Total liabilities | $876.3M | $876.4M | $911.7M | $923.0M | $944.9M | $1.18B |
| Shareholders' equity | $1.38B | $1.34B | $1.32B | $1.30B | $1.21B | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology