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AZZ AZZ Payment-in-kind interest

Payment-in-kind interest at other companies

AZZ logo
AZZAZZ
$3.34M+5.9%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
$1.67M-48.9%
Travel + Leisure logo
Travel + LeisureTNL
$6M0.0%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$1.76M-71.9%
Carvana logo
CarvanaCVNA
$0-100%
DexCom logo
DexComDXCM
$1M-47.4%

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:PaidInKindInterest.

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 payment-in-kind interest?
AZZ (AZZ) reported payment-in-kind interest of $3.34M in Q4 2025.
How has AZZ's payment-in-kind interest changed year-over-year?
AZZ's payment-in-kind interest increased by 5.9% year-over-year, from $3.15M to $3.34M.
What is the long-term trend for AZZ's payment-in-kind interest?
Over 4 years (2022 to 2026), AZZ's payment-in-kind interest has grown at a 131.5% compound annual growth rate (CAGR), from $455K to $13.06M.
What does payment-in-kind interest mean?
This represents interest expense that is settled by issuing additional debt or equity instruments rather than through cash payments. It is added back to net income in the operating cash flow statement because it is a non-cash expense. Tracking this helps investors identify potential liquidity strain or the use of non-traditional financing methods.