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AZZ AZZ Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
AZZ (AZZ) reported operating lease liability payments - 2026 (lessee) of $6.51M in Q4 2025.
How has AZZ's operating lease liability payments - 2026 (lessee) changed year-over-year?
AZZ's operating lease liability payments - 2026 (lessee) increased by 71.9% year-over-year, from $3.79M to $6.51M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.