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AZZ AZZ Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Next Twelve Months

Lessee, Operating Lease, Liability And Finance Lease, Liability, Payments, Due Next Twelve Months 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:LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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 next twelve months?
AZZ (AZZ) reported lessee, operating lease, liability and finance lease, liability, payments, due next twelve months of $12.11M in Q4 2025.
How has AZZ's lessee, operating lease, liability and finance lease, liability, payments, due next twelve months changed year-over-year?
AZZ's lessee, operating lease, liability and finance lease, liability, payments, due next twelve months increased by 34.7% year-over-year, from $8.99M to $12.11M.
What does lessee, operating lease, liability and finance lease, liability, payments, due next twelve months mean?
This represents the total contractual lease payments due within the next twelve months for both operating and finance leases. It is a critical component of the company's short-term liquidity analysis and cash flow forecasting. Understanding these obligations is essential for assessing the company's ability to meet fixed commitments from operating cash flow.