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AZZ AZZ Total Liabilities

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Other financials

Income statement

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Revenue$448.5M+6.3%
Gross profit$112.2M+7.7%
Operating income$77.0M+10.8%
Net income$52.0M-69.6%
EPS (diluted)$1.72-69.6%

Balance sheet

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Cash & equivalents$1.1M-65.2%
Total debt$546.5M-9.0%
Total equity$1.4B+13.3%
Total assets$2.3B+4.3%

Cash flow

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Operating cash flow$37.1M-88.2%
CapEx$18.7M-10.3%
Free cash flow$18.4M-93.7%

Valuation

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Market cap$4.53B+39.2%
Enterprise value$5.08B+30.1%
P/E22.9×+10.3×
P/S2.7×+0.7×

Profitability

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Gross margin24%-0.2pp
Operating margin16.2%+1.3pp
Net margin11.8%-4.6pp
FCF margin26.9%+18.5pp

Returns & leverage

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Return on equity15.3%-8.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: AZZ’s 10-Q, filed July 8, 2026.

Filed
Jul 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000008947-26-000162
Line itemAs of / May 31, 2026As of / February 28, 2026
Lease liability, long-term52,71151,969
Deferred tax liabilities77,44173,924
Other long-term liabilities36,67740,538
Total liabilities876,280876,443
Commitments and contingencies (Note 18)
Shareholders' equity:
Common stock, $1 par value; 100,000 shares authorized; 30,017 and 29,880 shares issued and outstanding at May 31, 2026 and February 28, 2026, respectively30,01729,880
Capital in excess of par value424,279431,155

Item 6. [Exhibits](#i062bcb8f8c3e48a7bdcfb115c37d68be_634) [41](#i062bcb8f8c3e48a7bdcfb115c37d68be_634)

FAQ

What is AZZ's total liabilities?
AZZ (AZZ) reported total liabilities of $876.28M in Q1 2026.
How has AZZ's total liabilities changed year-over-year?
AZZ's total liabilities decreased by 7.3% year-over-year, from $944.89M to $876.28M.
What is the long-term trend for AZZ's total liabilities?
Over 5 years (2021 to 2026), AZZ's total liabilities has grown at a 18.4% compound annual growth rate (CAGR), from $375.94M to $876.44M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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