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AZZ AZZ Lessee, Operating Lease, Liability And Finance Lease, Liability, Undiscounted Excess Amount

Lessee, Operating Lease, Liability And Finance Lease, Liability, Undiscounted Excess Amount at other companies

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$27.4M+46.9%
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$60M+13.2%
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$27.49M+142%
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$50M+35.1%
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Flagstar Bank FLG
$143M-11.7%

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:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount.

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, undiscounted excess amount?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, undiscounted excess amount of $29.44M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, undiscounted excess amount changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, undiscounted excess amount increased by 871.1% year-over-year, from $3.03M to $29.44M.
What does lessee, operating lease, liability and finance lease, liability, undiscounted excess amount mean?
This represents the difference between the undiscounted future lease payments and the present value of the lease liabilities recognized on the balance sheet. It effectively quantifies the interest component or the impact of discounting on the lease liability. This helps investors understand the underlying cost of financing associated with the company's lease portfolio.