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AZZ AZZ FX Effect on Cash

FX Effect on Cash at other companies

VMI
Valmont IndustriesVMI
$102K-95.2%
nVent Electric plc logo
nVent Electric plcNVT
$900K-90.1%
Argan logo
ArganAGX
$4.11M+131%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
-$3M-138%
PPG Industries logo
PPG IndustriesPPG
-$10M-121%
Acuity Brands logo
Acuity BrandsAYI
$4.9M+240%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.72B+41.4%

Profitability

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

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is AZZ's FX effect on cash?
AZZ (AZZ) reported FX effect on cash of -$203K in Q4 2025.
How has AZZ's FX effect on cash changed year-over-year?
AZZ's FX effect on cash decreased by 154.6% year-over-year, from $372K to -$203K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.