AZZ Inc.

AZZ Industrials Specialty Business Services

AZZ Inc.’s revenue for fiscal 2026 (year ended February 2026) was $1.7 billion, up 4.58% from fiscal 2025.

Revenue
+16.7%
EPS
−34.3%
Free cash flow
+115.5%
Total debt
−17.4%

Quarter to August 2026, against a year earlier

130.82 7.39 −5.35%
Market cap
$4.1B
P/E
24.8×
Fwd P/E
19.8×
Dividend yield
0.63%
F-score
7/9
Altman Z
4.58
Beneish M
−2.72
Dividend safety
82/100

AZZ Inc. (AZZ) Operating cash flow

Alert me on Operating cash flow

AZZ Inc.'s operating cash flow for fiscal 2026 was $525.4M, up 110.3% from $249.9M in fiscal 2025. Over the twelve months to 31 August 2026 it was $292.3M. Over the past ten years it has ranged from $60.6M (fiscal 2022) to $525.4M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. AZZ Inc. ranks 12th of 43 Specialty Business Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $525.4M 110.25%
FY2025 $249.9M 2.23%
FY2024 $244.5M 167.38%
FY2023 $91.4M 50.88%
FY2022 $60.6M (44.46%)
FY2021 $109.1M (23.33%)
FY2020 $142.3M 28.82%
FY2019 $110.5M 43.83%
FY2018 $76.8M (30.91%)
FY2017 $111.2M (22.57%)

Quarterly newest first

Period Operating cash flow Change
Aug 2026 $102.8M 176.84%
May 2026 $37.1M (48.81%)
Feb 2026 $72.6M (8.94%)
Nov 2025 $79.7M 36.51%
43 more quarters

Against its own ten years

Low $60.6M High $525.4M
Ten-year median $114.7M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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