AZZ
AZZ Incorporated
NYSE: AZZ · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$143.04
+3.66% today
Updated 2026-04-30
Market cap
$4.23B
P/E ratio
13.47
P/S ratio
2.56x
EPS (TTM)
$10.51
Dividend yield
0.53%
52W range
$85 – $147
Volume
0.2M
AZZ Incorporated (AZZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.93M | $38.93M | $60.20M | $82.63M | $42.09M | $64.06M | $92.74M | $107.28M | $118.16M | $143.59M | $111.18M | $78.91M | $114.67M | $144.76M | $92.03M | $86.01M | $91.43M | $244.47M | $249.91M | $525.45M |
| Capital expenditures | $10.66M | $9.93M | $20.01M | $12.04M | $16.41M | $19.78M | $24.92M | $43.47M | $29.38M | $39.86M | $41.43M | $29.61M | $25.62M | $35.04M | $37.08M | $28.41M | $57.12M | $95.12M | $115.88M | $80.78M |
| Depreciation | $6.66M | $8.20M | $14.53M | $17.43M | $22.17M | $22.59M | $29.36M | $43.30M | $46.09M | $47.42M | $50.36M | $50.53M | $50.24M | $50.19M | $44.60M | $44.66M | $74.59M | $79.42M | $82.20M | — |
| Stock-based comp | $-586001.00 | $50914.00 | $1.84M | $2.31M | $3.15M | $2.93M | $3.18M | $3.70M | $4.08M | $4.54M | $5.87M | $6.12M | $4.66M | $6.29M | $7.33M | $9.45M | $8.38M | $9.51M | $13.26M | $14.83M |
| Free cash flow | $-3.73M | $29.00M | $40.19M | $70.59M | $25.67M | $44.28M | $67.82M | $63.80M | $88.78M | $103.73M | $69.74M | $49.30M | $89.05M | $109.72M | $54.96M | $57.60M | $34.31M | $149.35M | $134.03M | $444.67M |
| Investing cash flow | $-23.34M | $-9.71M | $-112.81M | $-18.51M | $-120.27M | $-46.85M | $-150.14M | $-310.97M | $-39.56M | $-99.31M | $-63.34M | $-73.94M | $-32.07M | $-71.75M | $-28.59M | $-86.83M | $-1.23B | $-95.06M | $-115.00M | — |
| Financing cash flow | $16.85M | $-28.70M | $98.10M | $-1.01M | $106.09M | $-12.37M | $-30.36M | $176.33M | $-82.41M | $-25.32M | $-76.62M | $3.80M | $-78.00M | $-59.74M | $-88.42M | $912000.00 | $1.03B | $-147.89M | $-138.69M | — |
| Dividends paid | — | — | — | $3.09M | $12.47M | $12.57M | $13.42M | $14.29M | $14.90M | $15.48M | $16.64M | $17.68M | $17.72M | $17.82M | $17.64M | $16.87M | $22.74M | $31.42M | $23.11M | $23.07M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $4.91M | $-87.70M | $-28.03M | $-5.04M | $17.66M | $-28.89M | $9.55M | $3.15M | $12.68M | $-24.98M | $87000.00 | $-110.16M | — | — | — |