What is AZZ's materials and supplies accruals?

AZZ (AZZ) reported materials and supplies accruals of $29.16M in Q4 2025.

What is the long-term trend for AZZ's materials and supplies accruals?

Over 2 years (2024 to 2026), AZZ's materials and supplies accruals has grown at a 15.4% compound annual growth rate (CAGR), from $21.9M to $29.16M.

What does materials and supplies accruals mean?

Accrued liabilities for materials and supplies that have been received or consumed but for which payment has not yet been processed. This reflects short-term operational payables and the timing of procurement-related cash outflows.

AZZ AZZ Materials and supplies accruals

Materials and supplies accruals at other companies

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$2.01M—

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$2.08B+235%

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$119.23M+24.0%

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

See full

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:MaterialsAndSuppliesAccruedCurrent.

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 materials and supplies accruals?: AZZ (AZZ) reported materials and supplies accruals of $29.16M in Q4 2025.
What is the long-term trend for AZZ's materials and supplies accruals?: Over 2 years (2024 to 2026), AZZ's materials and supplies accruals has grown at a 15.4% compound annual growth rate (CAGR), from $21.9M to $29.16M.
What does materials and supplies accruals mean?: Accrued liabilities for materials and supplies that have been received or consumed but for which payment has not yet been processed. This reflects short-term operational payables and the timing of procurement-related cash outflows.