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

Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due 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:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue.

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?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, payments, due of $90.09M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, payments, due changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, payments, due increased by 202.4% year-over-year, from $29.79M to $90.09M.
What does lessee, operating lease, liability and finance lease, liability, payments, due mean?
This represents the total undiscounted cash payments due for all operating and finance lease liabilities. It aggregates the future cash outflows required to maintain the company's leased asset base. This metric is used to evaluate the total contractual burden of leasing activities on future liquidity.