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AZZ AZZ Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Year Five

Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Year Five at other companies

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$71M+9.2%
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$326M-0.6%
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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 azz:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive.

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, payments, due year five?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, payments, due year five of $4.44M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year five changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year five increased by 109.8% year-over-year, from $2.12M to $4.44M.
What does lessee, operating lease, liability and finance lease, liability, payments, due year five mean?
This represents the total undiscounted cash payments due for operating and finance leases specifically in the fifth year following the balance sheet date. It serves as a key indicator of the company's long-term lease commitment schedule. Investors use this to model future cash outflows and evaluate the impact of lease obligations on financial flexibility.