AZZ Inc: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Jan 7, 2025 and accepted by EDGAR at Jan 7, 2025, 16:23 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $403.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-03-01 to 2024-11-30 | $1.23bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $305.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-03-01 to 2024-11-30 | $921.9m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-09-01 to 2024-11-30 | $97.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-03-01 to 2024-11-30 | $304.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $39.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-03-01 to 2024-11-30 | $108.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $58.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-03-01 to 2024-11-30 | $195.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-01 to 2024-11-30 | $19.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-03-01 to 2024-11-30 | $63.9m | us-gaap:InterestExpense |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $12.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-03-01 to 2024-11-30 | $35.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-09-01 to 2024-11-30 | $33.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-03-01 to 2024-11-30 | $108.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $1.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-03-01 to 2024-11-30 | $1.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $1.12 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-03-01 to 2024-11-30 | $1.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 30,118,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-03-01 to 2024-11-30 | 29,076,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-03-01 to 2024-11-30 | $185.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-03-01 to 2024-11-30 | $85.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-03-01 to 2024-11-30 | $18.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-11-30 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $394.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $2.24bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $222.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $1.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-30 | $879.5m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-11-30 | $1.03bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008947-25-000008. Last ingested by Listed: Oct 26, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.