Industrials • Industrial Specialties
$138.02 ▲ +1.12
(+0.82%)
MKT CAP: $4.13B • VOL: 186.2K
52W L $95 52W H $162
AZZ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-28 | FY 2024
FILED 2025-02-28 | FY 2023
FILED 2024-02-29 |
|---|---|---|---|
| Revenue (Total Sales) | $1.65B | $1.58B | $1.54B |
| YoY Revenue Growth % | +4.6% | +2.6% | — |
| Gross Profit | $395.0M | $382.7M | — |
| Gross Margin % | 23.9% | 24.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $264.6M | $236.4M | $221.6M |
| Operating Margin % | 16.0% | 15.0% | 14.4% |
| Net Income (GAAP) | $317.3M | $52.4M | $87.2M |
| EBITDA (Normalized) | $329.2M | $329.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $525.4M | $249.9M | $244.5M |
| Capital Expenditures (CapEx) | $80.8M | $115.9M | — |
| Free Cash Flow (FCF) | $444.7M | $134.0M | $244.5M |
| FCF Margin % | 26.9% | 8.5% | 15.9% |
| Return on Invested Capital (ROIC %) | 11.3% | 9.8% | — |
| Cash & Short-Term Equivalents | $623.0K | $1.5M | — |
| Total Debt (Short + Long Term) | $534.7M | $879.5M | — |
| Total Stockholders' Equity | $1.32B | $1.03B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AZZ.