Skip to content

AZZ AZZ Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about AZZ's lease liability payments - 2021.

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 lease liability payments - 2021?
AZZ (AZZ) reported lease liability payments - 2021 of $4.05M in Q4 2025.
How has AZZ's lease liability payments - 2021 changed year-over-year?
AZZ's lease liability payments - 2021 increased by 127.7% year-over-year, from $1.78M to $4.05M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.