Skip to content

AZZ AZZ Finance Lease Liability - Undiscounted Excess Amount

Finance Lease Liability - Undiscounted Excess Amount at other companies

nVent Electric plc logo
nVent Electric plcNVT
$11.6M-7.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL

Other financials

Income statement

See full
Revenue$385.1M+9.4%
Gross profit$87.6M+11.3%
Operating income$57.1M+41.3%
Net income$15.9M-21.2%
EPS (diluted)$0.53-22.1%

Balance sheet

See full
Cash & equivalents$705.0K-52.6%
Total debt$541.7M-38.5%
Total equity$1.3B+27.9%
Total assets$2.2B-0.6%

Cash flow

See full
Operating cash flow$72.6M+12.8%
CapEx$22.1M-26.3%
Free cash flow$50.5M+47.0%

Valuation

See full
Market cap$4.72B+41.4%
Enterprise value$5.26B+22.7%
P/E14.9×-11.0×
P/S2.9×+0.7×

Profitability

See full
Gross margin23.9%-0.3pp
Operating margin16%+1.1pp
Net margin19.2%+11.1pp
FCF margin26.9%+18.5pp

Returns & leverage

See full
Return on equity26.6%+11.9pp
Debt / equity0.4×-0.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about AZZ's finance lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AZZ's finance lease liability - undiscounted excess amount?
AZZ (AZZ) reported finance lease liability - undiscounted excess amount of $1.84M in Q4 2025.
How has AZZ's finance lease liability - undiscounted excess amount changed year-over-year?
AZZ's finance lease liability - undiscounted excess amount increased by 71.6% year-over-year, from $1.07M to $1.84M.
What does finance lease liability - undiscounted excess amount mean?
This represents the total undiscounted future cash payments required for finance leases, excluding the recognized lease liability. It provides visibility into the long-term contractual obligations for leased assets that are not yet reflected as current debt. Monitoring this helps investors understand the full scale of off-balance sheet or future lease commitments.