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

Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Year Four 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:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour.

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 four?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, payments, due year four of $7.5M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year four changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, payments, due year four increased by 64.4% year-over-year, from $4.56M to $7.5M.
What does lessee, operating lease, liability and finance lease, liability, payments, due year four mean?
This represents the total undiscounted cash payments due for operating and finance leases specifically in the fourth year following the balance sheet date. It provides visibility into the company's long-term fixed contractual obligations for leased assets. Monitoring this helps investors assess the company's future cash flow requirements and liquidity profile.