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AZZ • CIK 0000008947
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,537,589 | $1,577,744 | $1,650,080 | $1,676,648 |
| Cost of Revenue | $1,174,128 | $1,195,064 | $1,255,125 | $1,273,654 |
| Gross Profit | $363,461 | $382,680 | $394,955 | $402,994 |
| Selling, General and Administrative Expense | $141,861 | $146,316 | $130,338 | $130,893 |
| Operating Income (Loss) | $221,600 | $236,364 | $264,617 | $272,101 |
| Interest Expense | $107,065 | $81,282 | $55,650 | $48,351 |
| Income (Loss) from Equity Method Investments | $15,407 | $16,163 | $209,733 | $36,719 |
| Other Nonoperating Income (Expense) | $161 | $-562 | $1,615 | $28 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $130,103 | $170,683 | $420,315 | $260,497 |
| Income Tax Expense (Benefit) | $28,496 | $41,850 | $103,055 | $62,139 |
| Net Income (Loss) Attributable to Parent | $101,607 | $128,833 | $317,260 | $198,358 |
| Preferred Stock Dividends, Income Statement Impact | $14,400 | $1,200 | $0 | $0 |
| Preferred Stock Redemption Premium | — | $75,198 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $87,207 | $52,435 | $317,260 | $198,358 |
| Weighted Average Number of Shares Outstanding, Basic | 25,041,000 | 29,086,000 | 29,955,000 | 29,946,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 25,209,000 | 29,344,000 | 30,211,000 | 30,153,000 |
| Common Stock, Shares, Outstanding | 25,102,000 | 29,913,000 | 29,880,000 | 29,890,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 168,000 | 258,000 | 256,000 | 207,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $541,652 | $592,941 | $609,305 | $609,463 |
| Goodwill | $705,468 | $703,863 | $714,753 | $714,463 |
| Deferred Income Tax Assets, Net | $5,606 | $3,620 | $1,383 | $1,242 |
| Intangible Assets, Net (Excluding Goodwill) | $445,435 | $421,850 | $409,738 | $403,946 |
| Other Assets, Noncurrent | $8,437 | $4,053 | $3,403 | $3,265 |
| Assets | $2,195,505 | $2,227,101 | $2,213,474 | $2,252,324 |
| Long-term Debt, Excluding Current Maturities | $952,742 | $852,365 | $477,738 | $480,604 |
| Deferred Income Tax Liabilities, Net | $38,567 | $42,819 | $73,924 | $77,441 |
| Other Liabilities, Noncurrent | $57,572 | $46,418 | $40,538 | $36,677 |
| Liabilities | $1,261,014 | $1,181,606 | $876,443 | $876,280 |
| Cash and Cash Equivalents, at Carrying Value | $4,349 | $1,488 | $705 | $1,059 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $142,246 | $135,149 | $142,648 | $163,872 |
| Other Receivables, Net, Current | $15,599 | $12,932 | $18,990 | $20,756 |
| Inventory, Net | $117,656 | $112,313 | $113,413 | $121,196 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $79,335 | $106,507 | $112,785 | $117,073 |
| Prepaid Expense and Other Assets | $7,814 | $7,055 | $6,827 | $6,827 |
| Assets, Current | $366,999 | $375,444 | $395,368 | $440,054 |
| Accounts Payable, Current | $88,001 | $106,471 | $114,590 | $122,054 |
| Accrued Income Taxes, Current | $172 | $602 | $387 | $3,427 |
| Employee-related Liabilities, Current | $30,823 | $37,742 | $33,847 | $19,637 |
| Other Liabilities, Current | $68,651 | $68,428 | $74,771 | $74,227 |
| Liabilities, Current | $194,306 | $220,992 | $232,274 | $228,847 |
| Common Stock, Value, Issued | $25,102 | $29,913 | $29,880 | $30,017 |
| Additional Paid in Capital, Common Stock | $103,330 | $418,004 | $431,155 | $424,279 |
| Retained Earnings (Accumulated Deficit) | $576,231 | $609,158 | $883,544 | $929,574 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,894 | $-11,580 | $-7,548 | $-7,826 |
| Stockholders' Equity Attributable to Parent | $700,769 | $1,045,495 | $1,337,031 | $1,376,044 |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,347 | $419 | $144 | $128 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 25,102,000 | 29,913,000 | 29,880,000 | 30,017,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13 | $922 | $-625 | $45 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,529 | $-2,861 | $-783 | $-1,984 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,349 | $1,488 | $705 | $-1,279 |
| Net Income (Loss) Available to Common Stockholders, Basic | $87,207 | $52,435 | $317,260 | $198,358 |
| Preferred Stock Dividends, Income Statement Impact | $14,400 | $1,200 | $0 | $0 |
| Preferred Stock Redemption Premium | — | $75,198 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $101,607 | $128,833 | $317,260 | $198,358 |
| Payments to Acquire Property, Plant, and Equipment | $95,119 | $115,883 | $80,776 | $78,627 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $30,144 | $30,144 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $886 | $5,827 | $2,102 |
| Proceeds from Sale, Maturity and Collection of Investments | — | — | $13,611 | $13,611 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-91,482 | $-93,058 |
| Proceeds from Issuance of Common Stock | $2,364 | $311,463 | $3,591 | $3,591 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $308,920 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,711 | $5,239 | $5,104 | $11,029 |
| Proceeds from Lines of Credit | $249,000 | $326,000 | — | $461,000 |
| Repayments of Lines of Credit | $314,000 | $326,000 | $706,000 | $656,000 |
| Repayments of Secured Debt | — | — | $20,000 | $20,000 |
| Payments of Debt Issuance Costs | $50,424 | $110,988 | $1,803 | $-333,134 |
| Payments for Repurchase of Common Stock | $0 | — | $20,000 | $20,000 |
| Payments of Dividends | $31,418 | $23,108 | $23,075 | $23,966 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $-434,122 | $-156,784 |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | $5,058 | $-78 | $-423 |
| Depreciation, Amortization and Accretion, Net | $79,423 | $82,205 | $90,056 | $91,748 |
| Increase (Decrease) in Deferred Income Taxes | $-4,685 | $-7,969 | $-32,828 | $-40,455 |
| Proceeds from Equity Method Investment, Distribution | $3,113 | $12,565 | $273,223 | $0 |
| Impairment of Intangible Assets, Finite-lived | — | — | $3,744 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-61 | $368 | $4,403 | $1,766 |
| Paid-in-Kind Interest | $12,171 | $12,513 | $13,057 | $13,693 |
| Share-based Payment Arrangement, Noncash Expense | $9,510 | $13,261 | $14,832 | $13,530 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $4,630 | $13,074 | $5,937 | $7,409 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $525,446 | $247,813 |