| Cash flow (USD) | Q1 2027 ended May 31, 2026 | Q4 2026 ended Feb 28, 2026 | Q3 2026 ended Nov 30, 2025 | Q2 2026 ended Aug 31, 2025 | Q1 2026 ended May 31, 2025 | Q4 2025 ended Feb 28, 2025 | Q3 2025 ended Nov 30, 2024 | Q2 2025 ended Aug 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 52.01M | 15.97M | 41.08M | 89.35M | 170.91M | -56.22M | 33.60M | 35.42M |
| Depreciation and amortization | 23.52M | 23.08M | 22.78M | 22.37M | 21.83M | 20.82M | 20.63M | 20.43M |
| Stock-based compensation | 3.78M | 2.93M | 2.47M | 4.35M | 5.09M | 2.02M | 3.80M | 4.91M |
| Cash from operations | 37.15M | 72.57M | 79.70M | 58.39M | 314.78M | 64.31M | 66.17M | 47.49M |
| Capital expenditure | -18.75M | -22.05M | -18.55M | -19.28M | -20.90M | -29.94M | -26.44M | -32.10M |
| Free cash flow | 18.40M | 50.52M | 61.16M | 39.11M | 293.89M | 34.37M | 39.73M | 15.38M |
| Acquisitions | 0 | 0 | 0 | 0 | ||||
| Cash from investing | -18.70M | -6.49M | -18.50M | -49.37M | -17.12M | -29.90M | -26.36M | -31.36M |
| Dividends paid | -5.98M | -5.98M | -6.00M | -6.01M | -5.08M | -5.09M | -5.08M | -5.08M |
| Share buybacks | 0 | 0 | ||||||
| Net debt issued | -803.0K | 0 | -1.16M | -20.0K | -362.0K | -826.0K | 0 | |
| Cash from financing | -18.17M | -65.80M | -61.71M | -11.10M | -295.51M | -34.78M | -41.16M | -24.21M |
| Net change in cash | 354.0K | 82.0K | -274.0K | -2.15M | 1.55M | 4.0K | -668.0K | -8.39M |
From Azz Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.