Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

AZZ Inc. (AZZ) had Beginning Cash of $1.49M for the most recently reported fiscal year, ending 2026-02-28.

Quarterly Annual

Figures for fiscal year ending 2026-02-28

Income Statement Financials
Revenue	$1.65B
Net Income	$317.26M
Cost of Goods Sold	$1.26B
Gross Profit	$394.95M
Operating Expenses	$1.39B
Operating Income	$264.62M
Non-Operating Income/Expense	$155.70M
Pre-Tax Income	$420.31M
Normalized Pre-Tax Income	$420.31M
Income after Taxes	$317.26M
Income from Continuous Operations	$317.26M
Consolidated Net Income/Loss	$317.26M
Normalized Income after Taxes	$317.26M
EBIT	$264.62M
EBITDA	$367.73M
Weighted-Average Shares Outstanding (Basic)	29.95M
Weighted-Average Shares Outstanding (Diluted)	30.21M
Earnings per Share (EPS) (Basic)	$10.59
Earnings per Share (EPS) (Diluted)	$10.50
Balance Sheet Financials
Current Assets	$395.37M
Property, Plant, and Equipment	$609.30M
Long-Term Assets	$1.82B
Total Assets	$2.21B
Current Liabilities	$232.27M
Long-Term Debt	$477.74M
Long-Term Liabilities	$644.17M
Total Liabilities	$876.44M
Common Equity	$1.34B
Tangible Shareholders Equity	$212.54M
Shareholders Equity	$1.34B
Common Shares Outstanding	29.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$525.45M
Cash Flow from Investing Activities	$-91.48M
Cash Flow from Financial Activities	$-434.12M
Beginning Cash	$1.49M
End Cash	$0.70M
Increase/Decrease in Cash	$-0.78M
Stock-Based Compensation	$14.83M
Common Stock Dividends Paid	$-23.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.36
Gross Margin	23.94%
Operating Margin	16.04%
EBIT Margin	16.04%
EBITDA Margin	22.29%
Pre-Tax Profit Margin	25.47%
Profit Margin	19.23%
Free Cash Flow	$450.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	11.07
Receiveable Turnover	10.21
Days Sales in Receivables	35.75
Return on Equity	23.73%
Return on Tangible Equity	149.27%
Return on Assets	14.33%
Return on Investments	17.48%
Book Value Per Share	$44.75
Free Cash Flow per Share	$14.91
Operating Cash Flow per Share	$17.39

Data from Zacks Investment Research, Inc.