Skip to content

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

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

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$112M+5.7%
Kimberly-Clark logo
Kimberly-ClarkKMB
$129M-11.0%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$15.78M+22.5%
SIT
SiteOne Landscape SupplySITE
$34.8M+8.4%
Elastic logo
ElasticESTC
$4.64M+17.3%
Corebridge Financial logo
Corebridge FinancialCRBG
$13M

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%

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 azz:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year two.

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 lessee, operating lease, liability and finance lease, liability, payments, due year two?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, payments, due year two of $11.15M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year two changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year two increased by 46.9% year-over-year, from $7.59M to $11.15M.
What does lessee, operating lease, liability and finance lease, liability, payments, due year two mean?
This represents the total contractual lease payments due in the second year for both operating and finance leases. It provides visibility into the company's medium-term fixed cost structure and capital expenditure requirements. This metric helps investors model future cash outflows related to the company's leased asset portfolio.