| AZZ INC (AZZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | ||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | ||
| Operating Cash Flow | 79,703,000$ | 58,387,000$ | 314,782,000$ | 66,167,000$ | 47,486,000$ | 71,944,000$ | 62,587,000$ | 71,448,000$ | 46,893,000$ | 23,314,000$ | 36,342,000$ | 11,910,000$ | 26,698,000$ | 11,060,000$ | 32,641,000$ | 27,228,000$ | 43,350,000$ | (11,184,000$) | 70,256,000$ | 33,819,000$ | 56,822,000$ | (17,896,000$) | 52,371,000$ | 41,410,000$ | 29,060,000$ | (12,366,000$) | 18,589,000$ | (15,804,000$) | 53,901,000$ | 7,247,000$ | 40,391,000$ | 9,868,000$ | 39,431,000$ | 49,301,000$ | 50,135,000$ | 4,722,000$ | 35,229,000$ | 29,102,000$ | 41,732,000$ | 12,094,000$ | 12,660,607$ | ||||||||
| Investing Cash Flow | (18,497,000$) | (49,369,000$) | (17,122,000$) | (26,360,000$) | (31,361,000$) | (27,379,000$) | (24,147,000$) | (25,679,000$) | (17,027,000$) | (1,306,289,000$) | (70,410,000$) | (5,863,000$) | (3,096,000$) | (7,466,000$) | (13,606,000$) | (4,456,000$) | 316,000$ | (10,847,000$) | 13,535,000$ | (26,746,000$) | (12,619,000$) | (43,469,000$) | (9,743,000$) | (6,489,000$) | (3,993,000$) | (10,847,000$) | (16,739,000$) | (9,970,000$) | (12,073,000$) | (9,152,000$) | (9,064,000$) | (33,055,000$) | (18,440,000$) | (9,972,000$) | (64,688,000$) | (6,208,000$) | (10,527,000$) | (7,142,000$) | (16,076,000$) | (5,820,000$) | (1,228,678$) | ||||||||
| Purchases of Property and Equipment | 18,548,000$ | 19,278,000$ | 20,896,000$ | 29,941,000$ | 26,441,000$ | 32,105,000$ | 27,396,000$ | 28,219,000$ | 24,174,000$ | 25,690,000$ | 17,036,000$ | 22,035,000$ | 16,389,000$ | 10,887,000$ | 6,472,000$ | 7,813,000$ | 5,136,000$ | 3,152,000$ | 7,489,000$ | (706,000$) | 8,616,000$ | 8,422,000$ | 10,847,000$ | 10,052,000$ | 6,047,000$ | 11,810,000$ | 4,686,000$ | 10,924,000$ | 6,512,000$ | 4,332,000$ | 2,847,000$ | 6,495,000$ | 10,141,000$ | 12,299,000$ | 9,375,000$ | 9,257,000$ | 10,503,000$ | 7,700,000$ | 10,415,000$ | 15,276,000$ | 6,470,000$ | 9,518,000$ | 8,397,000$ | 5,608,000$ | 5,854,000$ | 8,523,528$ | |||
| Financing Cash Flow | (61,713,000$) | (11,102,000$) | (295,512,000$) | (41,162,000$) | (24,208,000$) | (38,542,000$) | (33,064,000$) | (46,835,000$) | (29,545,000$) | (123,844,000$) | 1,368,940,000$ | 30,079,000$ | (2,819,000$) | (20,738,000$) | (5,610,000$) | (24,196,000$) | (19,098,000$) | (56,167,000$) | 11,036,000$ | (60,948,000$) | (5,987,000$) | (44,364,000$) | 50,869,000$ | (35,538,000$) | (25,917,000$) | (30,153,000$) | 16,796,000$ | (4,924,000$) | 20,890,000$ | (44,273,000$) | (54,000$) | (27,475,000$) | (5,048,000$) | 1,778,000$ | (41,690,000$) | (10,648,000$) | 25,237,000$ | (44,594,000$) | (19,813,000$) | (9,560,000$) | (8,447,000$) | (34,132,546$) | |||||||
| End Cash Position | 623,000$ | 897,000$ | 3,043,000$ | 1,488,000$ | 1,484,000$ | 2,152,000$ | 10,546,000$ | 4,349,000$ | 7,509,000$ | 2,108,000$ | 3,878,000$ | 2,820,000$ | 3,290,000$ | 11,340,000$ | 100,998,000$ | 12,082,000$ | 20,355,000$ | 15,488,000$ | 12,403,000$ | 14,837,000$ | 19,195,000$ | 14,028,000$ | 26,414,000$ | 36,687,000$ | 14,289,000$ | 13,583,000$ | 13,586,000$ | 24,005,000$ | 17,413,000$ | 9,204,000$ | 13,938,000$ | 20,853,000$ | 10,651,000$ | 3,549,000$ | 6,337,000$ | 11,302,000$ | 13,479,000$ | 13,479,000$ | 12,075,000$ | 40,191,000$ | 17,598,000$ | 20,226,000$ | 45,764,000$ | 22,527,000$ | 43,951,000$ | 41,627,000$ | 25,648,000$ | 27,565,000$ | |
| Exchange Rate Effect | 233,000$ | (62,000$) | (593,000$) | 372,000$ | 687,000$ | (311,000$) | 174,000$ | (45,000$) | 25,000$ | (704,000$) | 737,000$ | 2,704,000$ | (4,700,000$) | 2,550,000$ | (49,000$) | (1,284,000$) | 1,639,000$ | 221,000$ | (418,000$) | 803,000$ | 1,493,000$ | 722,000$ | (445,000$) | (380,000$) | |||||||||||||||||||||||||
| Dividends Paid | 6,002,000$ | 6,012,000$ | 5,085,000$ | 5,086,000$ | 5,079,000$ | 5,076,000$ | 7,867,000$ | 7,867,000$ | 7,864,000$ | 7,853,000$ | 7,835,000$ | 10,075,000$ | 4,246,000$ | 4,226,000$ | 4,192,000$ | 4,201,000$ | 4,163,000$ | 4,265,000$ | 4,245,000$ | 4,318,000$ | 4,432,000$ | 4,467,000$ | 4,425,000$ | 4,467,000$ | 4,461,000$ | 4,454,000$ | 4,440,000$ | 4,439,000$ | 4,435,000$ | 4,426,000$ | 4,418,000$ | 4,422,000$ | 4,423,000$ | 4,429,000$ | 4,429,000$ | 3,899,000$ | 3,888,000$ | 3,876,000$ | 3,875,000$ | 3,866,000$ | 3,865,000$ | 3,859,000$ | 3,857,000$ | 3,591,000$ | 3,590,000$ | 3,580,371$ | |||
| Unlevered Free Cash Flow | 61,155,000$ | 39,109,000$ | 293,886,000$ | 39,726,000$ | 15,381,000$ | 44,548,000$ | 38,413,000$ | 45,758,000$ | 29,857,000$ | 16,842,000$ | 28,529,000$ | 6,774,000$ | 23,546,000$ | 3,571,000$ | 33,347,000$ | 18,612,000$ | 34,928,000$ | (22,031,000$) | 60,204,000$ | 27,772,000$ | 45,012,000$ | (22,582,000$) | 41,447,000$ | 34,898,000$ | 24,728,000$ | (15,213,000$) | 12,094,000$ | (25,945,000$) | 41,602,000$ | (2,128,000$) | 31,134,000$ | (635,000$) | 31,731,000$ | 38,886,000$ | 34,859,000$ | (1,748,000$) | 25,711,000$ | 20,705,000$ | 36,124,000$ | 6,240,000$ | 4,137,079$ | ||||||||