AZZ INC

For the period ended Aug 31, 2026. Filed Oct 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Aug 31, 2026 · Filed Oct 13, 2026

AZZ$132.82+5.7%Stored close · as of Nov 9, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except par value)

	As of
	August 31, 2026	February 28, 2026
Assets
Current assets:
Cash and cash equivalents	$1,953	$705
Trade accounts receivable, net of allowance for credit losses of $207 and $144 at August 31, 2026 and February 28, 2026, respectively	179,065	142,648
Other receivables	20,084	18,990
Inventories	134,018	113,413
Contract assets	107,342	112,785
Prepaid expenses and other	12,933	6,827
Total current assets	455,395	395,368
Property, plant and equipment, net	617,568	609,305
Right-of-use assets	90,317	59,564
Goodwill	740,210	714,753
Deferred tax assets	1,240	1,383
Intangible assets, net	417,978	409,738
Investment in AVAIL joint venture	11,464	19,960
Other assets	3,786	3,403
Total assets	$2,337,958	$2,213,474
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable	$125,986	$114,590
Income taxes payable	2,270	387
Accrued salaries and wages	27,032	33,847
Other accrued liabilities	88,672	74,771
Lease liability, short-term	10,057	8,679
Total current liabilities	254,017	232,274
Long-term debt, net	468,470	477,738
Lease liability, long-term	81,858	51,969
Deferred tax liabilities	82,322	73,924
Other long-term liabilities	36,216	40,538
Total liabilities	922,883	876,443
Commitments and contingencies (Note 18)
Shareholders' equity:
Common stock, $1 par value; 100,000 shares authorized; 29,923 and 29,880 shares issued and outstanding at August 31, 2026 and February 28, 2026, respectively	29,923	29,880
Capital in excess of par value	410,769	431,155
Retained earnings	980,811	883,544
Accumulated other comprehensive loss	(6,428)	(7,548)
Total shareholders' equity	1,415,075	1,337,031
Total liabilities and shareholders' equity	$2,337,958	$2,213,474

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.