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

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

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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:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree.

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 three?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, payments, due year three of $10.23M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year three changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year three increased by 88.4% year-over-year, from $5.43M to $10.23M.
What does lessee, operating lease, liability and finance lease, liability, payments, due year three mean?
This represents the total contractual lease payments due in the third year for both operating and finance leases. It serves as an indicator of the company's long-term commitment to its current operational footprint and equipment capacity. Analyzing these payments helps in evaluating the sustainability of the company's operating model over a multi-year horizon.