AZZ
Rank #387Rank #387 by gross profitability (GP/assets 0.18) · ROE 23.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000008947 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-02-28filed 2023-04-25 | 2020-02-29filed 2020-04-29 | 2019-02-28filed 2020-04-29 | 2018-02-28filed 2020-04-29 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 74.6 | 50.2 | 50.2 | 50.5 |
| Stock-based compensation | 8.4 | 6.3 | 4.7 | 6.1 |
| Change in receivables | 26.5 | 1.0 | 8.1 | (3.5) |
| Change in inventory | 17.2 | (25.9) | 0.6 | 9.9 |
| Change in payables | (14.0) | 10.6 | (0.2) | 1.5 |
| Operating cash flow | 91.4 | 144.8 | 111.5 | 76.8 |
| Investing | ||||
| Capital expenditures | 57.1 | 35.0 | — | — |
| Acquisitions, net of cash | 1,282.7 | 60.6 | 8.0 | 44.8 |
| Investing cash flow | (1,228.9) | (71.7) | (32.1) | (73.9) |
| Financing | ||||
| Debt repaid | 87.5 | 0.0 | 14.3 | 63.5 |
| Share repurchases | 0.0 | 5.8 | 0.0 | 7.5 |
| Dividends paid | 22.7 | 17.8 | 17.7 | 17.7 |
| Financing cash flow | 1,027.3 | (59.7) | (74.8) | 5.9 |
| Summary | ||||
| Free cash flow | 34.3 | 109.7 | 109.7 | 109.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?