AZZ Inc: Form 10-Q for the period ended May 31, 2025
Filed with the SEC on Jul 9, 2025 and accepted by EDGAR at Jul 9, 2025, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-01 to 2025-05-31 | $422.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-01 to 2025-05-31 | $317.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-03-01 to 2025-05-31 | $104.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-01 to 2025-05-31 | $34.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-01 to 2025-05-31 | $69.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-01 to 2025-05-31 | $18.6m | us-gaap:InterestExpense |
| Income tax | 3 months2025-03-01 to 2025-05-31 | $54.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-01 to 2025-05-31 | $170.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-01 to 2025-05-31 | $5.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-01 to 2025-05-31 | $5.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-01 to 2025-05-31 | 30,217,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-03-01 to 2025-05-31 | $314.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-03-01 to 2025-05-31 | $20.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-03-01 to 2025-05-31 | $5.1m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-05-31 | $3.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-31 | $407.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-31 | $2.16bn | us-gaap:Assets |
| Current liabilities | At period end2025-05-31 | $270.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-31 | $944.9m | us-gaap:Liabilities |
| Long-term debt | At period end2025-05-31 | $569.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-05-31 | $1.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008947-25-000140. Last ingested by Listed: Oct 26, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.