How has AZZ's unrecorded unconditional purchase obligation changed year-over-year?

AZZ's unrecorded unconditional purchase obligation increased by 0.8% year-over-year, from $121.8M to $122.8M.

What does unrecorded unconditional purchase obligation mean?

Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

AZZ AZZ Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Open TextOTEX

$183.46M-53.7%

UiPathPATH

$11M+3,567%

New Jersey ResourcesNJR

$200.83M-8.3%

Astera Labs, Inc.ALAB

$14.8M-59.8%

Blue Owl CapitalOWL

$15.9M-93.5%

Dolby Laboratories, Inc.DLB

$24.5M+84.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$72.6M+12.8%

CapEx$22.1M-26.3%

Free cash flow$50.5M+47.0%

Valuation

See full

Market cap$4.72B+41.4%

Enterprise value$5.26B+22.7%

P/E14.9×-11.0×

P/S2.9×+0.7×

Profitability

See full

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 us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about AZZ's unrecorded unconditional purchase obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AZZ's unrecorded unconditional purchase obligation?: AZZ (AZZ) reported unrecorded unconditional purchase obligation of $122.8M in Q4 2025.
How has AZZ's unrecorded unconditional purchase obligation changed year-over-year?: AZZ's unrecorded unconditional purchase obligation increased by 0.8% year-over-year, from $121.8M to $122.8M.
What does unrecorded unconditional purchase obligation mean?: Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.