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AZZ AZZ Lessee, Operating Lease, Liability And Finance Lease, Liability, To Be Paid, Thereafter

Lessee, Operating Lease, Liability And Finance Lease, Liability, To Be Paid, Thereafter at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$326M-0.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$71M+9.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$43M-36.8%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$154M+11.6%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$811M+3.7%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$131M+12.0%

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 azz:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityToBePaidThereafter.

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 lessee, operating lease, liability and finance lease, liability, to be paid, thereafter?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, to be paid, thereafter of $44.68M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, to be paid, thereafter changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, to be paid, thereafter increased by 3932.0% year-over-year, from $1.11M to $44.68M.
What does lessee, operating lease, liability and finance lease, liability, to be paid, thereafter mean?
This represents the combined undiscounted cash payments due for both operating and finance leases for all periods beyond the five-year disclosure horizon. It provides a comprehensive view of the company's long-term lease-related financial commitments. This figure is critical for evaluating the total long-term impact of leasing strategies on the balance sheet.