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AZZ AZZ Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc.TSLA

$8.07B-21.9%

Comfort Systems USAFIX

$13.77M—

SBA CommunicationsSBAC

$618M+48.6%

Duke EnergyDUK

$1.48B+11.2%

United Parcel Service, Inc.UPS

$0-100%

SS&C TechnologiesSSNC

$7.6M+7,500%

Other financials

Income statement

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

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

Operating cash flow$72.6M+12.8%

CapEx$22.1M-26.3%

Free cash flow$50.5M+47.0%

Valuation

Market cap$4.72B+41.4%

Profitability

Gross margin23.9%-0.3pp

Operating margin16%+1.1pp

Net margin19.2%+11.1pp

FCF margin26.9%+18.5pp

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 proceeds from disposition of marketable securities and other investments?: AZZ (AZZ) reported proceeds from disposition of marketable securities and other investments of $3.4M in Q4 2025.