marketcaparena

AZZ

AZZ INC

Company overview

Market capitalization
$4.06B
Employees
3,767
Latest publication
2026-09-29
About AZZ INC

AZZ Inc. provides hot-dip galvanizing and coil coating solutions in North America. It operates through the AZZ Metal Coatings; and the AZZ Precoat Metals segments. The company offers metal coating solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to the steel fabrication and other industries. It also provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil primarily serving the construction; appliance; heating, ventilation, and air conditioning; container; transportation; and other end markets. AZZ Inc. was incorporated in 1956 and is headquartered in Fort Worth, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
Total Revenue448,530,000USD385,097,000USD425,746,000USD417,275,000USD421,962,000USD351,875,000USD403,654,000USD409,007,000USD
Cost Of Revenue336,361,000USD297,505,000USD323,805,000USD315,983,000USD317,832,000USD273,157,000USD305,876,000USD305,493,000USD
Gross Profit112,169,000USD87,592,000USD101,941,000USD101,292,000USD104,130,000USD78,718,000USD97,778,000USD103,514,000USD
Selling General Administrative35,136,000USD30,464,000USD32,462,000USD32,831,000USD34,581,000USD38,284,000USD39,243,000USD35,868,000USD
Total Operating Expenses35,136,000USD30,464,000USD32,462,000USD32,831,000USD34,581,000USD38,284,000USD39,243,000USD35,868,000USD
Operating Income77,033,000USD57,128,000USD69,479,000USD68,461,000USD69,549,000USD40,434,000USD58,535,000USD67,646,000USD
Total Other Income Expense Net-11,015,000USD-32,538,000USD-13,919,000USD45,868,000USD156,287,000USD-14,103,000USD-12,818,000USD-20,014,000USD
Interest Expense11,264,000USD11,216,000USD12,206,000USD13,665,000USD18,563,000USD17,376,000USD19,223,000USD21,909,000USD
Income Before Tax66,018,000USD24,590,000USD55,560,000USD114,329,000USD225,836,000USD26,331,000USD45,717,000USD47,632,000USD
Income Tax Expense14,012,000USD8,659,000USD14,485,000USD24,983,000USD54,928,000USD6,122,000USD12,114,000USD12,213,000USD
Equity Method Income Loss509,000USD———————
Net Income52,006,000USD15,931,000USD41,075,000USD89,346,000USD170,908,000USD20,209,000USD33,603,000USD35,419,000USD
Net Interest Income—-11,216,000USD-12,206,000USD-13,665,000USD-18,563,000USD-17,376,000USD-19,223,000USD-21,909,000USD
Tax Provision—8,659,000USD14,485,000USD24,983,000USD54,928,000USD6,122,000USD12,114,000USD12,213,000USD
Net Income From Continuing Ops—15,931,000USD41,075,000USD89,346,000USD170,908,000USD20,209,000USD33,603,000USD35,419,000USD
Ebit—35,806,000USD67,766,000USD127,994,000USD244,399,000USD43,707,000USD64,940,000USD69,541,000USD
Ebitda—58,886,000USD90,543,000USD150,366,000USD266,226,000USD64,529,000USD85,573,000USD89,968,000USD
Depreciation And Amortization—23,080,000USD22,777,000USD22,372,000USD21,827,000USD20,822,000USD20,633,000USD20,427,000USD
Reconciled Depreciation—23,080,000USD22,777,000USD22,372,000USD21,827,000USD20,822,000USD20,633,000USD20,427,000USD
Interest Income——13,643,000USD45,680,000USD154,960,000USD13,683,000USD12,055,000USD—
Net Income Applicable To Common Shares——41,075,000USD89,346,000USD170,908,000USD20,209,000USD33,603,000USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USDFY 20162016-02-29 · USDFY 20152015-02-28 · USD
Total Revenue1,650,080,000USD1,577,744,000USD1,537,589,000USD927,087,000USD810,430,000USD858,930,000USD903,192,000USD816,687,000USD
Cost Of Revenue1,255,125,000USD1,195,064,000USD1,174,128,000USD728,466,000USD650,121,000USD654,146,000USD673,081,000USD610,991,000USD
Gross Profit394,955,000USD382,680,000USD363,461,000USD198,621,000USD160,309,000USD204,784,000USD230,111,000USD205,696,000USD
Selling General Administrative130,338,000USD146,316,000USD141,861,000USD10,775,000USD112,061,000USD106,424,000USD107,823,000USD98,871,000USD
Total Operating Expenses130,338,000USD146,316,000USD141,861,000USD121,665,000USD112,061,000USD106,424,000USD107,823,000USD98,871,000USD
Operating Income264,617,000USD236,364,000USD221,600,000USD76,956,000USD48,248,000USD98,360,000USD122,288,000USD106,825,000USD
Interest Expense55,650,000USD81,282,000USD107,065,000USD14,971,000USD13,860,000USD14,732,000USD15,155,000USD16,561,000USD
Net Interest Income-55,650,000USD-81,282,000USD-107,065,000USD-14,971,000USD-13,860,000USD-14,732,000USD——
Income Before Tax420,315,000USD170,683,000USD130,103,000USD63,005,000USD30,899,000USD84,749,000USD104,368,000USD90,130,000USD
Income Tax Expense103,055,000USD41,850,000USD28,496,000USD11,797,000USD-14,270,000USD23,828,000USD27,578,000USD25,187,000USD
Tax Provision103,055,000USD41,850,000USD28,496,000USD11,797,000USD-14,270,000USD23,828,000USD26,831,000USD—
Net Income317,260,000USD128,833,000USD101,607,000USD51,208,000USD45,169,000USD60,921,000USD76,790,000USD64,943,000USD
Net Income From Continuing Ops317,260,000USD128,833,000USD101,607,000USD51,208,000USD45,169,000USD61,264,000USD76,790,000USD64,943,000USD
Ebit475,965,000USD251,965,000USD237,168,000USD77,976,000USD44,759,000USD100,029,000USD117,530,000USD106,691,000USD
Ebitda566,021,000USD334,170,000USD316,591,000USD128,221,000USD95,285,000USD150,386,000USD164,947,000USD152,780,000USD
Depreciation And Amortization90,056,000USD82,205,000USD79,423,000USD50,245,000USD50,526,000USD50,357,000USD47,417,000USD46,089,000USD
Reconciled Depreciation90,056,000USD82,205,000USD79,423,000USD50,245,000USD50,526,000USD———
Total Other Income Expense Net155,698,000USD-65,681,000USD-91,497,000USD-13,951,000USD-17,349,000USD-13,611,000USD-17,920,000USD-16,695,000USD
Interest Income—65,119,000USD91,658,000USD14,971,000USD13,860,000USD14,732,000USD15,155,000USD—
Net Income Applicable To Common Shares—52,435,000USD87,207,000USD51,208,000USD45,169,000USD61,264,000USD76,790,000USD64,943,000USD
Unclassified Operating Expenses———110,890,000USD————
Non Operating Income Net Other———1,020,000USD-3,489,000USD1,121,000USD-2,765,000USD-134,000USD
Discontinued Operations———-117,560USD-117,560USD———
Research Development————0USD0USD0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
Total Assets2,252,324,000USD2,213,474,000USD2,230,907,000USD2,225,983,000USD2,159,185,000USD2,227,101,000USD2,244,550,000USD2,240,330,000USD
Cash And Equivalents1,059,000USD—623,000USD897,000USD3,043,000USD1,488,000USD1,484,000USD—
Total Current Assets440,054,000USD395,368,000USD400,763,000USD389,459,000USD407,945,000USD375,444,000USD394,405,000USD401,156,000USD
Other Current Assets16,098,000USD6,827,000USD9,011,000USD12,631,000USD16,635,000USD7,055,000USD10,720,000USD13,860,000USD
Other Non Current Assets3,265,000USD———————
Total Liabilities876,280,000USD———————
Total Current Liabilities228,847,000USD232,274,000USD242,019,000USD224,949,000USD270,097,000USD220,992,000USD222,292,000USD217,130,000USD
Other Current Liabilities74,227,000USD———————
Other Non Current Liabilities36,677,000USD———————
Total Stockholder Equity1,376,044,000USD1,337,031,000USD1,319,248,000USD1,303,031,000USD1,214,298,000USD1,045,495,000USD1,029,588,000USD999,756,000USD
Total Equity Including Noncontrolling Interest1,376,044,000USD———————
Long Term Debt480,604,000USD477,738,000USD534,746,000USD566,864,000USD569,807,000USD852,365,000USD879,548,000USD912,572,000USD
Net Receivables163,872,000USD274,423,000USD283,652,000USD267,461,000USD277,508,000USD254,588,000USD267,500,000USD269,895,000USD
Inventory121,196,000USD113,413,000USD107,477,000USD108,470,000USD110,759,000USD112,313,000USD114,701,000USD115,249,000USD
Property Plant Equipment Net609,463,000USD668,869,000USD635,031,000USD632,833,000USD625,436,000USD618,892,000USD606,066,000USD591,785,000USD
Goodwill714,463,000USD———————
Intangible Assets403,946,000USD409,738,000USD415,288,000USD419,922,000USD413,207,000USD421,850,000USD427,812,000USD433,929,000USD
Accounts Payable122,054,000USD114,590,000USD117,183,000USD114,488,000USD107,196,000USD106,471,000USD97,798,000USD108,699,000USD
Common Stock30,017,000USD29,880,000USD29,856,000USD30,057,000USD30,007,000USD29,913,000USD29,877,000USD29,877,000USD
Retained Earnings929,574,000USD883,544,000USD873,589,000USD858,315,000USD774,981,000USD609,158,000USD594,034,000USD565,511,000USD
Accumulated Other Comprehensive Income-7,826,000USD-7,548,000USD-10,997,000USD-9,674,000USD-9,089,000USD-11,580,000USD-9,382,000USD-6,895,000USD
Total Liab—876,443,000USD911,659,000USD922,952,000USD944,887,000USD1,181,606,000USD1,214,962,000USD1,240,574,000USD
Other Current Liab—108,405,000USD102,177,000USD92,901,000USD99,089,000USD101,965,000USD113,637,000USD99,938,000USD
Capital Stock—29,880,000USD29,856,000USD30,057,000USD30,007,000USD29,913,000USD29,877,000USD29,877,000USD
Good Will—714,753,000USD713,998,000USD715,864,000USD704,873,000USD703,863,000USD704,569,000USD705,724,000USD
Cash—705,000USD623,000USD897,000USD3,043,000USD1,488,000USD1,484,000USD2,152,000USD
Cash And Short Term Investments—705,000USD623,000USD897,000USD3,043,000USD1,488,000USD1,484,000USD2,152,000USD
Current Deferred Revenue—600,000USD700,000USD700,000USD1,000,000USD—700,000USD1,919,000USD
Net Debt—537,681,000USD565,986,000USD596,413,000USD595,136,000USD877,638,000USD904,753,000USD933,257,000USD
Short Term Debt—8,679,000USD9,501,000USD9,003,000USD8,204,000USD7,749,000USD7,434,000USD6,574,000USD
Short Long Term Debt Total—538,386,000USD566,609,000USD597,310,000USD598,179,000USD879,126,000USD906,237,000USD935,409,000USD
Long Term Investments—19,960,000USD58,570,000USD60,219,000USD0USD99,379,000USD102,121,000USD97,768,000USD
Property Plant Equipment Gross—1,102,851,000USD635,031,000USD632,833,000USD625,436,000USD1,001,095,000USD606,066,000USD591,785,000USD
Common Stock Shares Outstanding—30,138,000shares30,198,000shares30,244,000shares30,217,000shares30,169,000shares30,118,000shares30,057,000shares
Non Current Assets Total—1,818,106,000USD1,830,144,000USD1,836,524,000USD1,751,240,000USD1,851,657,000USD1,850,145,000USD1,839,174,000USD
Non Current Liabilities Total—644,169,000USD669,640,000USD698,002,999USD674,790,000USD960,614,000USD992,670,000USD1,023,444,000USD
Non Current Liabilities Other—20,124,000USD44,467,000USD45,396,000USD45,460,000USD19,499,000USD49,323,000USD52,348,000USD
Non Currrent Assets Other—3,403,000USD3,253,000USD3,668,000USD3,672,000USD4,053,000USD4,014,000USD4,352,000USD
Net Working Capital—163,094,000USD158,744,000USD164,510,000USD137,848,000USD154,452,000USD172,113,000USD184,026,000USD
Unclassified Non Current Liabilities—146,307,000USD90,427,000USD85,742,999USD59,523,000USD88,750,000USD63,799,000USD58,524,000USD
Unclassified Equity—401,275,000USD396,944,000USD394,276,000USD388,392,000USD388,091,000USD385,182,000USD381,386,000USD
Other Assets——7,257,000USD7,686,000USD7,724,000USD7,673,000USD9,577,000USD—
Unclassified Current Liabilities——12,458,000USD7,857,000USD54,608,000USD4,807,000USD2,723,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
Total Assets2,213,474,000USD2,227,101,000USD2,195,505,000USD2,221,479,000USD1,133,028,000USD996,442,000USD1,073,831,000USD1,088,570,000USD
Intangible Assets409,738,000USD421,850,000USD445,435,000USD479,429,000USD81,557,000USD95,359,000USD106,732,000USD130,172,000USD
Other Current Assets6,827,000USD7,055,000USD7,814,000USD7,991,000USD203,482,000USD5,876,000USD8,727,000USD9,245,000USD
Total Liab876,443,000USD1,181,606,000USD1,261,014,000USD1,368,019,000USD465,663,000USD373,150,000USD439,465,000USD484,842,000USD
Total Stockholder Equity1,337,031,000USD1,045,495,000USD934,491,000USD853,460,000USD667,365,000USD623,292,000USD634,366,000USD603,728,000USD
Other Current Liab108,018,000USD106,170,000USD94,469,000USD69,676,000USD71,842,000USD49,742,000USD68,626,000USD48,658,000USD
Common Stock29,880,000USD29,913,000USD25,102,000USD24,912,000USD24,688,000USD25,108,000USD26,148,000USD26,115,000USD
Capital Stock29,880,000USD29,913,000USD25,102,000USD25,152,000USD24,688,000USD25,108,000USD26,148,000USD26,115,000USD
Retained Earnings883,544,000USD609,158,000USD576,231,000USD506,042,000USD584,154,000USD547,289,000USD572,414,000USD560,224,000USD
Good Will714,753,000USD703,863,000USD705,468,000USD702,512,000USD385,613,000USD353,881,000USD356,225,000USD323,756,000USD
Cash705,000USD1,488,000USD4,349,000USD2,820,000USD12,082,000USD14,837,000USD36,687,000USD24,005,000USD
Cash And Short Term Investments705,000USD1,488,000USD4,349,000USD2,820,000USD12,082,000USD14,837,000USD36,687,000USD24,005,000USD
Total Current Assets395,368,000USD375,444,000USD366,999,000USD417,416,000USD386,533,000USD303,492,000USD354,562,000USD378,545,000USD
Total Current Liabilities232,274,000USD220,992,000USD194,306,000USD187,240,000USD150,531,000USD113,850,000USD280,613,000USD164,771,000USD
Current Deferred Revenue600,000USD—1,000,000USD1,300,000USD43,146,000USD16,486,000USD18,673,000USD57,409,000USD
Net Debt537,681,000USD877,638,000USD972,879,000USD1,055,300,000USD229,094,000USD163,582,000USD41,191,000USD216,740,000USD
Short Term Debt8,679,000USD7,749,000USD6,659,000USD6,403,000USD3,289,000USD6,588,000USD131,327,000USD5,657,000USD
Short Long Term Debt Total538,386,000USD879,126,000USD977,228,000USD1,065,568,000USD241,176,000USD185,007,000USD209,205,000USD246,402,000USD
Long Term Debt477,738,000USD852,365,000USD952,742,000USD1,058,120,000USD226,484,000USD178,419,000USD77,878,000USD240,745,000USD
Long Term Investments19,960,000USD99,379,000USD98,169,000USD84,800,000USD0USD———
Net Receivables274,423,000USD254,588,000USD237,180,000USD262,685,000USD87,972,000USD186,183,000USD209,307,000USD220,448,000USD
Inventory113,413,000USD112,313,000USD117,656,000USD143,920,000USD82,997,000USD92,912,000USD99,841,000USD124,847,000USD
Accounts Payable114,590,000USD106,471,000USD88,001,000USD109,861,000USD24,840,000USD41,034,000USD61,987,000USD53,047,000USD
Property Plant Equipment Net668,869,000USD618,892,000USD565,391,000USD498,503,000USD230,848,000USD205,909,000USD213,104,000USD210,227,000USD
Property Plant Equipment Gross1,102,851,000USD1,001,095,000USD904,652,000USD498,503,000USD230,848,000USD243,710,000USD256,312,000USD256,097,000USD
Accumulated Other Comprehensive Income-7,548,000USD-11,580,000USD-3,894,000USD-4,573,000USD-27,324,000USD-25,084,000USD-30,899,000USD-28,752,000USD
Common Stock Shares Outstanding30,211,000shares29,344,000shares25,209,000shares24,978,000shares25,077,000shares26,045,000shares26,281,000shares26,107,000shares
Non Current Assets Total1,818,106,000USD1,851,657,000USD1,828,506,000USD1,804,063,000USD746,495,000USD692,950,000USD719,269,000USD710,025,000USD
Non Current Liabilities Total644,169,000USD960,614,000USD1,066,708,000USD1,180,779,000USD315,132,000USD259,300,000USD158,852,000USD320,071,000USD
Non Current Liabilities Other20,124,000USD19,499,000USD23,583,000USD82,123,000USD40,976,000USD41,598,000USD4,934,000USD1,513,000USD
Non Currrent Assets Other3,403,000USD4,053,000USD8,437,000USD26,392,000USD43,286,000USD37,801,000USD43,208,000USD499,798,000USD
Net Working Capital163,094,000USD154,452,000USD172,693,000USD230,176,000USD236,002,000USD189,642,000USD73,949,000USD213,774,000USD
Unclassified Non Current Liabilities146,307,000USD88,750,000USD90,383,000USD—-53,038,000USD-48,252,000USD-4,746,000USD—
Unclassified Equity401,275,000USD388,091,000USD311,950,000USD301,927,000USD61,159,000USD50,871,000USD40,555,000USD20,026,000USD
Other Assets—7,673,000USD1,505,000USD1,722,976,000USD14,422,000USD11,468,000USD8,258,000USD8,196,000USD
Cash And Equivalents—1,488,000USD4,349,000USD2,820,000USD15,082,000USD14,837,000USD36,687,000USD24,005,000USD
Unclassified Current Liabilities——4,177,000USD—7,414,000USD—-125,000,000USD-5,657,000USD
Deferred Long Term Liab———40,536,000USD47,672,000USD39,283,000USD37,926,000USD36,623,000USD
Net Tangible Assets———853,220,000USD667,365,000USD174,052,000USD171,409,000USD149,800,000USD
Unclassified Non Current Assets———-1,710,549,000USD-9,231,000USD-11,468,000USD-8,258,000USD-462,124,000USD
Other Liab————53,038,000USD48,252,000USD42,860,000USD38,136,000USD
Unclassified Current Assets—————3,684,000USD——
Short Long Term Debt——————125,000,000USD5,657,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-05-31 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USDQ4 20242024-02-29 · USD
Net Income52,006,000USD41,075,000USD89,346,000USD170,908,000USD33,603,000USD35,419,000USD39,602,000USD17,863,000USD
Stock Based Compensation3,784,000USD2,467,000USD4,346,000USD5,086,000USD3,796,000USD4,913,000USD2,535,000USD3,303,000USD
Unclassified Operating Cash Flow-18,641,000USD3,881,000USD25,190,000USD-4,056,000USD2,540,000USD1,717,000USD3,164,000USD4,959,000USD
Operating Cash Flow37,149,000USD———————
Capital Expenditures-18,747,000USD-18,548,000USD-19,278,000USD-20,896,000USD-26,441,000USD-32,105,000USD-27,396,000USD-28,219,000USD
Unclassified Investing Cash Flow49,000USD—19,225,000USD17,122,000USD26,360,000USD31,361,000USD27,379,000USD28,266,000USD
Investing Cash Flow-18,698,000USD———————
Net Debt Issuance-803,000USD———————
Net Common Stock Issuance-10,523,000USD———————
Common Dividends Paid-5,976,000USD———————
Unclassified Financing Cash Flow-872,000USD55,711,000USD-1,158,000USD—-308,920,000USD-307,406,000USD283,527,000USD-28,337,000USD
Financing Cash Flow-18,174,000USD———————
Effect Of Forex Changes On Cash77,000USD———————
Change In Cash354,000USD-274,000USD-2,146,000USD1,555,000USD-668,000USD-8,394,000USD6,197,000USD-3,160,000USD
End Cash Flow1,059,000USD———————
Depreciation—22,777,000USD22,372,000USD21,827,000USD20,633,000USD20,427,000USD20,323,000USD20,389,000USD
Other Non Cash Items—4,807,000USD-66,126,000USD104,276,000USD-2,396,000USD5,448,000USD138,000USD1,888,000USD
Change To Account Receivables—-16,440,999USD22,960,000USD-22,960,000USD2,145,000USD-14,377,000USD-18,270,000USD3,236,000USD
Change To Inventory—885,000USD-1,757,000USD1,757,000USD321,000USD-1,166,000USD3,620,000USD9,085,000USD
Change In Working Capital—4,696,000USD-16,741,000USD16,741,000USD7,991,000USD-20,438,000USD6,182,000USD15,138,000USD
Total Cash From Operating Activities—79,703,000USD58,387,000USD314,782,000USD66,167,000USD47,486,000USD71,944,000USD63,540,000USD
Free Cash Flow—61,155,000USD39,109,000USD293,886,000USD39,726,000USD15,381,000USD44,548,000USD35,321,000USD
Total Cashflows From Investing Activities—-18,497,000USD-49,369,000USD-17,122,000USD-26,360,000USD-31,361,000USD-27,379,000USD-28,211,000USD
Net Borrowings—-35,711,000USD-5,571,000USD-285,809,000USD-35,257,000USD-20,236,000USD——
Total Cash From Financing Activities—-61,713,000USD-11,102,000USD-295,512,000USD-41,162,000USD-24,208,000USD-38,542,000USD-38,444,000USD
Dividends Paid—-6,002,000USD-6,012,000USD-5,085,000USD-11,743,000USD-5,076,000USD-7,867,000USD-7,867,000USD
Sale Purchase Of Stock—-20,000,000USD2,056,000USD-4,598,000USD308,920,000USD308,920,000USD-308,920,000USD-920,000USD
Issuance Of Capital Stock—0USD2,056,000USD0USD0USD1,514,000USD308,723,000USD899,000USD
Begin Period Cash Flow—897,000USD3,043,000USD1,488,000USD2,152,000USD10,546,000USD4,349,000USD7,509,000USD
End Period Cash Flow—623,000USD897,000USD3,043,000USD1,484,000USD2,152,000USD10,546,000USD4,349,000USD
Other Cashflows From Investing Activities—51,000USD53,000USD3,774,000USD81,000USD744,000USD17,000USD-47,000USD
Other Cashflows From Financing Activities—-55,711,000USD-417,000USD-20,000USD5,838,000USD-410,000USD-5,282,000USD-1,320,000USD
Investments——-49,369,000USD-17,122,000USD-26,360,000USD-31,361,000USD-27,379,000USD-28,211,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-02-28 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USDFY 20172017-02-28 · USD
Net Income317,260,000USD58,099,000USD84,022,000USD39,614,000USD48,234,000USD51,208,000USD45,169,000USD60,921,000USD
Depreciation90,056,000USD74,590,000USD44,665,000USD44,603,000USD50,194,000USD50,245,000USD50,526,000USD50,357,000USD
Stock Based Compensation14,832,000USD8,382,000USD9,449,000USD7,330,000USD6,290,000USD4,659,000USD6,121,000USD5,870,000USD
Other Non Cash Items75,810,000USD15,959,000USD-560,000USD21,070,000USD30,990,000USD3,513,000USD15,201,000USD7,988,000USD
Change To Account Receivables-14,616,000USD-26,545,000USD-34,609,000USD7,926,000USD-1,006,000USD-8,131,000USD3,492,000USD-4,912,000USD
Change To Inventory214,000USD-17,198,000USD-27,871,000USD2,145,000USD25,875,000USD-595,000USD-9,927,000USD-17,951,000USD
Change In Working Capital-5,340,000USD-72,607,000USD-55,033,000USD-19,021,000USD11,668,000USD1,312,000USD-17,471,000USD-15,469,000USD
Total Cash From Operating Activities525,446,000USD91,430,000USD86,010,000USD92,035,000USD144,759,000USD114,668,000USD78,909,000USD111,176,000USD
Capital Expenditures-80,776,000USD-57,120,000USD-28,405,000USD-37,079,000USD-35,044,000USD-25,616,000USD-29,612,000USD-41,434,000USD
Free Cash Flow444,670,000USD34,310,000USD57,605,000USD54,956,000USD109,715,000USD89,052,000USD49,297,000USD69,742,000USD
Total Cashflows From Investing Activities-91,482,000USD-1,228,921,000USD-86,835,000USD-28,593,000USD-71,748,000USD-32,073,000USD-73,939,000USD-63,344,000USD
Net Borrowings-387,731,000USD1,050,702,000USD48,000,000USD-24,592,000USD-38,000,000USD-60,286,000USD28,996,000USD-54,692,000USD
Total Cash From Financing Activities-434,122,000USD1,027,335,000USD912,000USD-88,425,000USD-59,739,000USD-78,004,000USD3,800,000USD-76,619,000USD
Dividends Paid-23,075,000USD-22,739,000USD-16,874,000USD-17,642,000USD-17,822,000USD-17,718,000USD-17,678,000USD-16,645,000USD
Sale Purchase Of Stock-20,000,000USD2,372,000USD-30,815,000USD-48,311,000USD-5,799,000USD-573,000USD-7,518,000USD-5,282,000USD
Issuance Of Capital Stock3,591,000USD2,372,000USD2,788,000USD2,832,000USD3,113,000USD———
Change In Cash-783,000USD-12,262,000USD245,000USD-21,850,000USD12,682,000USD3,152,000USD9,551,000USD-28,889,000USD
Begin Period Cash Flow1,488,000USD15,082,000USD14,837,000USD36,687,000USD24,005,000USD20,853,000USD11,302,000USD40,191,000USD
End Period Cash Flow705,000USD2,820,000USD15,082,000USD14,837,000USD36,687,000USD24,005,000USD20,853,000USD11,302,000USD
Other Cashflows From Investing Activities19,438,000USD-1,173,137,000USD-58,430,000USD8,486,000USD-36,704,000USD1,543,000USD458,000USD769,000USD
Other Cashflows From Financing Activities-5,104,000USD1,829,452,000USD293,813,000USD376,696,000USD427,269,000USD-3,765,000USD-3,317,000USD-76,619,000USD
Unclassified Operating Cash Flow32,828,000USD7,007,000USD3,467,000USD-1,561,000USD-2,617,000USD3,731,000USD-20,637,000USD1,509,000USD
Unclassified Investing Cash Flow-30,144,000USD1,230,257,000USD86,835,000USD28,593,000USD71,748,000USD24,073,000USD29,154,000USD40,665,000USD
Change To Liabilities—-16,593,000USD-5,565,000USD-40,726,000USD-12,910,000USD14,921,000USD-8,660,000USD4,626,000USD
Investments—-1,228,921,000USD-86,835,000USD-28,593,000USD-71,748,000USD-32,073,000USD-73,939,000USD-63,344,000USD
Cash And Cash Equivalents Changes—-110,156,000USD87,000USD-24,983,000USD12,682,000USD3,152,000USD9,551,000USD-28,889,000USD
Unclassified Financing Cash Flow—-1,832,452,000USD-293,212,000USD-374,576,000USD-425,387,000USD4,338,000USD3,317,000USD76,619,000USD
Exchange Rate Changes————-590,000USD-1,439,000USD781,000USD-102,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-05-31GeographyCanada12,540,000USDDisclosure
Q1 2027Quarterly · 2026-05-31GeographyUnited States435,990,000USDDisclosure
Q1 2027Quarterly · 2026-05-31SegmentInfrastructure Solutions0USDDisclosure
Q1 2027Quarterly · 2026-05-31SegmentMetal Coatings210,305,000USDDisclosure
Q1 2027Quarterly · 2026-05-31SegmentPrecoat Metals238,225,000USDDisclosure
Q4 2026Quarterly · 2026-02-28GeographyCanada9,853,000USDLegacy provider
Q4 2026Quarterly · 2026-02-28GeographyUnited States375,244,000USDLegacy provider
Q4 2026Quarterly · 2026-02-28SegmentInfrastructure Solutions0USDLegacy provider
Q4 2026Quarterly · 2026-02-28SegmentMetal Coatings186,512,000USDLegacy provider
Q4 2026Quarterly · 2026-02-28SegmentPrecoat Metals198,585,000USDLegacy provider
FY 2026Yearly · 2026-02-28GeographyCanada46,229,000USD0000008947-26-000068
FY 2026Yearly · 2026-02-28GeographyUnited States1,603,851,000USD0000008947-26-000068
FY 2026Yearly · 2026-02-28SegmentInfrastructure Solutions0USD0000008947-26-000068
FY 2026Yearly · 2026-02-28SegmentMetal Coatings758,709,000USD0000008947-26-000068
FY 2026Yearly · 2026-02-28SegmentPrecoat Metals891,371,000USD0000008947-26-000068
Q3 2026Quarterly · 2025-11-30GeographyCanada12,532,000USD0000008947-26-000010
Q3 2026Quarterly · 2025-11-30GeographyUnited States413,214,000USD0000008947-26-000010
Q3 2026Quarterly · 2025-11-30SegmentInfrastructure Solutions0USD0000008947-26-000010
Q3 2026Quarterly · 2025-11-30SegmentMetal Coatings194,998,000USD0000008947-26-000010
Q3 2026Quarterly · 2025-11-30SegmentPrecoat Metals230,748,000USD0000008947-26-000010
Q2 2026Quarterly · 2025-08-31GeographyCanada12,877,000USD0000008947-25-000193
Q2 2026Quarterly · 2025-08-31GeographyUnited States404,398,000USD0000008947-25-000193
Q2 2026Quarterly · 2025-08-31SegmentInfrastructure Solutions0USD0000008947-25-000193
Q2 2026Quarterly · 2025-08-31SegmentMetal Coatings189,984,000USD0000008947-25-000193
Q2 2026Quarterly · 2025-08-31SegmentPrecoat Metals227,291,000USD0000008947-25-000193
Q1 2026Quarterly · 2025-05-31GeographyCanada10,967,000USD0000008947-25-000140
Q1 2026Quarterly · 2025-05-31GeographyUnited States410,995,000USD0000008947-25-000140
Q1 2026Quarterly · 2025-05-31SegmentInfrastructure Solutions0USD0000008947-25-000140
Q1 2026Quarterly · 2025-05-31SegmentMetal Coatings187,215,000USD0000008947-25-000140
Q1 2026Quarterly · 2025-05-31SegmentPrecoat Metals234,747,000USD0000008947-25-000140
Q4 2025Quarterly · 2025-02-28GeographyCanada8,872,000USDLegacy provider
Q4 2025Quarterly · 2025-02-28GeographyUnited States343,003,000USDLegacy provider
Q4 2025Quarterly · 2025-02-28SegmentInfrastructure Solutions0USDLegacy provider
Q4 2025Quarterly · 2025-02-28SegmentMetal Coatings148,357,000USDLegacy provider
Q4 2025Quarterly · 2025-02-28SegmentPrecoat Metals203,518,000USDLegacy provider
FY 2025Yearly · 2025-02-28GeographyCanada40,529,000USD0000008947-26-000068
FY 2025Yearly · 2025-02-28GeographyUnited States1,537,215,000USD0000008947-26-000068
FY 2025Yearly · 2025-02-28SegmentInfrastructure Solutions0USD0000008947-26-000068
FY 2025Yearly · 2025-02-28SegmentMetal Coatings665,107,000USD0000008947-26-000068
FY 2025Yearly · 2025-02-28SegmentPrecoat Metals912,637,000USD0000008947-26-000068
Q3 2025Quarterly · 2024-11-30GeographyCanada11,151,000USD0000008947-26-000010
Q3 2025Quarterly · 2024-11-30GeographyUnited States392,503,000USD0000008947-26-000010
Q3 2025Quarterly · 2024-11-30SegmentInfrastructure Solutions0USD0000008947-26-000010
Q3 2025Quarterly · 2024-11-30SegmentMetal Coatings168,599,000USD0000008947-26-000010
Q3 2025Quarterly · 2024-11-30SegmentPrecoat Metals235,055,000USD0000008947-26-000010
Q2 2025Quarterly · 2024-08-31GeographyCanada10,349,000USD0000008947-25-000193
Q2 2025Quarterly · 2024-08-31GeographyUnited States398,658,000USD0000008947-25-000193
Q2 2025Quarterly · 2024-08-31SegmentInfrastructure Solutions0USD0000008947-25-000193
Q2 2025Quarterly · 2024-08-31SegmentMetal Coatings171,500,000USD0000008947-25-000193
Q2 2025Quarterly · 2024-08-31SegmentPrecoat Metals237,507,000USD0000008947-25-000193
FY 2024Yearly · 2024-02-29GeographyCanada39,192,000USD0000008947-26-000068
FY 2024Yearly · 2024-02-29GeographyUnited States1,498,397,000USD0000008947-26-000068
FY 2024Yearly · 2024-02-29SegmentInfrastructure Solutions0USD0000008947-26-000068
FY 2024Yearly · 2024-02-29SegmentMetal Coatings656,189,000USD0000008947-26-000068
FY 2024Yearly · 2024-02-29SegmentPrecoat Metals881,400,000USD0000008947-26-000068
FY 2023Yearly · 2023-02-28GeographyCanada43,759,000USD0000008947-25-000046
FY 2023Yearly · 2023-02-28GeographyUnited States1,279,890,000USD0000008947-25-000046
FY 2023Yearly · 2023-02-28SegmentInfrastructure Solutions0USD0000008947-25-000046
FY 2023Yearly · 2023-02-28SegmentMetal Coatings636,982,000USD0000008947-25-000046
FY 2023Yearly · 2023-02-28SegmentPrecoat Metals686,667,000USD0000008947-25-000046
FY 2022Yearly · 2022-02-28GeographyCanada31,586,000USD0000008947-24-000044
FY 2022Yearly · 2022-02-28GeographyUnited States494,012,000USD0000008947-24-000044
FY 2022Yearly · 2022-02-28SegmentInfrastructure Solutions0USD0000008947-24-000044
FY 2022Yearly · 2022-02-28SegmentMetal Coatings525,598,000USD0000008947-24-000044
FY 2022Yearly · 2022-02-28SegmentPrecoat Metals0USD0000008947-24-000044
FY 2021Yearly · 2021-02-28GeographyCanada29,670,000USD0000008947-23-000042
FY 2021Yearly · 2021-02-28GeographyUnited States450,904,000USD0000008947-23-000042
FY 2021Yearly · 2021-02-28SegmentInfrastructure Solutions18,881,000USD0000008947-23-000042
FY 2021Yearly · 2021-02-28SegmentMetal Coatings461,693,000USD0000008947-23-000042
FY 2021Yearly · 2021-02-28SegmentPrecoat Metals0USD0000008947-23-000042
FY 2020Yearly · 2020-02-29GeographyInternational211,161,000USD0000008947-22-000034
FY 2020Yearly · 2020-02-29GeographyUnited States850,656,000USD0000008947-22-000034
FY 2020Yearly · 2020-02-29SegmentInfrastructure Solutions562,828,000USD0000008947-22-000034
FY 2020Yearly · 2020-02-29SegmentMetal Coatings498,989,000USD0000008947-22-000034
FY 2019Yearly · 2019-02-28GeographyInternational141,893,000USD0000008947-21-000052
FY 2019Yearly · 2019-02-28GeographyUnited States785,194,000USD0000008947-21-000052
FY 2019Yearly · 2019-02-28SegmentInfrastructure Solutions486,823,000USD0000008947-21-000052
FY 2019Yearly · 2019-02-28SegmentMetal Coatings440,264,000USD0000008947-21-000052

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.