Is AZZ Inc. (AZZ) a Buy, Sell, or Hold?
AZZ Inc.
NYSE:AZZ
$150.46 USD
$0.47 (0.31%)
- Volume
- 278.85K
- Average Volume
- 279.37K
- Market Capitalization
- $4.52B
- P/E Ratio
- 22.76
- Dividend Yield
- 0.56%
- Price Target
- $152.00
- Year High
- $162.20
- Year Low
- $92.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.92
AZZ Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.65B | 1.58B | 1.54B | 1.32B | 525.6M | 480.57M | 1.06B | 927.09M | 810.43M | 858.93M |
| costOfRevenue | 1.26B | 1.2B | 1.17B | 1.03B | 379.44M | 357.68M | 822.59M | 728.47M | 650.12M | 654.15M |
| grossProfit | 394.96M | 382.68M | 363.46M | 295.94M | 146.15M | 122.9M | 239.23M | 198.62M | 160.31M | 204.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.56M | 10.25M | 10.78M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 53.76M | 129M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.34M | 146.32M | 141.86M | 122.3M | 66.93M | 59.32M | 139.25M | 10.78M | 112.06M | 106.42M |
| otherExpenses | - | - | - | - | - | 16.1M | -7.16M | 110.89M | - | - |
| operatingExpenses | 130.34M | 146.32M | 141.86M | 122.3M | 66.93M | 75.42M | 132.1M | 121.66M | 112.06M | 106.42M |
| costAndExpenses | 1.39B | 1.34B | 1.32B | 1.15B | 446.38M | 433.1M | 954.68M | 850.13M | 762.18M | 760.57M |
| netInterestIncome | -55.65M | -81.28M | -107.06M | -88.8M | -6.36M | -9.46M | -13.46M | -14.97M | -13.86M | -14.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.65M | 81.28M | 107.06M | 88.8M | 6.36M | 9.46M | 13.46M | 14.97M | 13.86M | 14.73M |
| depreciationAndAmortization | 90.06M | 82.2M | 79.42M | 74.59M | 32.08M | 32.09M | 50.19M | 50.24M | 50.53M | 50.36M |
| ebitda | 566.02M | 334.17M | 316.59M | 252.06M | 111.48M | 79.99M | 128.55M | 128.22M | 95.28M | 150.39M |
| ebit | 475.96M | 251.96M | 237.17M | 177.48M | 79.39M | 47.89M | 78.35M | 77.98M | 44.76M | 100.03M |
| nonOperatingIncomeExcludingInterest | -211.35M | -15.6M | -15.57M | -3.84M | -175K | -415K | 28.78M | -1.02M | 3.49M | -1.12M |
| operatingIncome | 264.62M | 236.36M | 221.6M | 173.64M | 79.22M | 47.48M | 107.13M | 76.96M | 48.25M | 98.36M |
| totalOtherIncomeExpensesNet | 155.7M | -65.68M | -91.5M | -84.96M | -6.19M | -9.05M | -42.24M | -13.95M | -17.35M | -13.61M |
| incomeBeforeTax | 420.32M | 170.68M | 130.1M | 88.68M | 73.03M | 38.43M | 64.89M | 63M | 30.9M | 84.75M |
| incomeTaxExpense | 103.06M | 41.85M | 28.5M | 22.34M | 23.21M | 11.25M | 16.66M | 11.8M | -14.27M | 23.83M |
| netIncomeFromContinuingOperations | 317.26M | 128.83M | 101.61M | 66.34M | 49.82M | 27.18M | 48.23M | 51.21M | 45.17M | 61.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | -119.31M | 34.2M | 12.43M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 317.26M | 128.83M | 101.61M | -52.97M | 84.02M | 39.61M | 48.23M | 51.21M | 45.17M | 60.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 317.26M | 52.44M | 87.21M | -61.21M | 84.02M | 39.61M | 48.23M | 51.21M | 45.17M | 61.26M |
| eps | 10.59 | 1.8 | 3.48 | -2.47 | 3.38 | 1.53 | 1.84 | 1.97 | 1.73 | 2.35 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 705K | 1.49M | 4.35M | 2.82M | 12.08M | 14.84M | 36.69M | 24M | 20.85M | 11.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 705K | 1.49M | 4.35M | 2.82M | 12.08M | 14.84M | 36.69M | 24M | 20.85M | 11.3M |
| netReceivables | 274.42M | 254.59M | 237.18M | 262.68M | 87.97M | 190.14M | 209.31M | 220.45M | 193.28M | 188.73M |
| accountsReceivables | 255.43M | 135.15M | 142.25M | 156.44M | 85.11M | 128.76M | 139.21M | 144.89M | 141.49M | 138.47M |
| otherReceivables | 18.99M | 119.44M | 94.93M | 106.24M | 2.87M | 61.37M | 70.09M | 75.56M | 51.79M | 50.26M |
| inventory | 113.41M | 112.31M | 117.66M | 143.92M | 83M | 92.91M | 99.84M | 124.85M | 110.76M | 123.21M |
| prepaids | - | - | - | - | 3.47M | 6.03M | 8.73M | 9.24M | 4.26M | 2.76M |
| otherCurrentAssets | 6.83M | 7.06M | 7.81M | 7.99M | 200.01M | 235K | - | - | - | -29.47M |
| totalCurrentAssets | 395.37M | 375.44M | 367M | 417.42M | 386.53M | 303.49M | 354.56M | 378.54M | 329.15M | 296.54M |
| propertyPlantEquipmentNet | 668.87M | 618.89M | 565.39M | 498.5M | 230.85M | 205.91M | 213.1M | 210.23M | 216.86M | 228.61M |
| goodwill | 714.75M | 703.86M | 705.47M | 702.51M | 385.61M | 353.88M | 356.22M | 323.76M | 321.31M | 306.58M |
| intangibleAssets | 409.74M | 421.85M | 445.44M | 479.43M | 81.56M | 95.36M | 106.73M | 130.17M | 160.89M | 146.11M |
| goodwillAndIntangibleAssets | 1.12B | 1.13B | 1.15B | 1.18B | 467.17M | 449.24M | 462.96M | 453.93M | 482.2M | 452.69M |
| longTermInvestments | 19.96M | 99.38M | 98.17M | 84.76M | - | -39.28M | -37.93M | -490.55M | -515.16M | -452.94M |
| taxAssets | 1.38M | 3.62M | 5.61M | 12.47M | 5.19M | 39.28M | 37.93M | 36.62M | 32.96M | 249K |
| otherNonCurrentAssets | 3.4M | 4.05M | 8.44M | 26.39M | 43.29M | 37.8M | 43.21M | 499.8M | 482.2M | 452.69M |
| totalNonCurrentAssets | 1.82B | 1.85B | 1.83B | 1.8B | 746.5M | 692.95M | 719.27M | 710.02M | 699.06M | 681.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21B | 2.23B | 2.2B | 2.22B | 1.13B | 996.44M | 1.07B | 1.09B | 1.03B | 977.84M |
| totalPayables | 114.98M | 111.28M | 88.17M | 110.13M | 30.92M | 41.54M | 64.86M | 54.98M | 54.31M | 50.59M |
| accountPayables | 114.59M | 106.47M | 88M | 109.86M | 24.84M | 41.54M | 61.99M | 53.05M | 54.16M | 49.82M |
| otherPayables | 387K | 4.81M | 172K | 272K | 6.08M | - | 2.88M | 1.93M | 144K | 778K |
| accruedExpenses | 42.15M | 94.79M | 38.24M | 33.22M | 28.04M | 45.79M | 51.71M | 30.4M | 38.63M | 47.47M |
| shortTermDebt | 8.68M | - | 6.66M | 6.4M | - | - | 125M | - | 14.29M | 16.63M |
| capitalLeaseObligationsCurrent | - | 7.75M | - | - | 3.29M | 6.62M | 6.33M | 5.66M | - | - |
| taxPayables | 387K | 602K | 4.18M | 4.22M | 7.41M | 2.57M | 5.97M | 632K | 144K | 778K |
| deferredRevenue | 600K | - | 1M | 1.3M | 43.15M | 16.49M | 18.67M | 57.41M | 24.51M | 22.08M |
| otherCurrentLiabilities | 65.87M | 7.18M | 60.23M | 36.18M | 45.14M | 6.2M | 14.04M | 16.33M | - | - |
| totalCurrentLiabilities | 232.27M | 220.99M | 194.31M | 187.24M | 150.53M | 116.63M | 280.61M | 164.77M | 131.74M | 136.77M |
| longTermDebt | 477.74M | 852.36M | 952.74M | 1.06B | 226.48M | 178.42M | 77.88M | 240.74M | 286.61M | 254.8M |
| capitalLeaseObligationsNonCurrent | 51.97M | 19.01M | 17.83M | 20.7M | 11.4M | 32.63M | 38.11M | 41.19M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 37.93M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 73.92M | 42.82M | 38.57M | 40.54M | 47.67M | 39.28M | - | 36.62M | 32.96M | 53.65M |
| otherNonCurrentLiabilities | 40.54M | 46.42M | 57.57M | 61.42M | 29.57M | 8.97M | 4.93M | 1.51M | 11.7M | - |
| totalNonCurrentLiabilities | 644.17M | 960.61M | 1.07B | 1.18B | 315.13M | 259.3M | 158.85M | 320.07M | 331.27M | 306.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.97M | 26.76M | 17.83M | 20.7M | 14.69M | 39.25M | 44.44M | 46.85M | - | - |
| totalLiabilities | 876.44M | 1.18B | 1.26B | 1.37B | 465.66M | 375.94M | 439.46M | 484.84M | 463.01M | 448.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 233.72M | 240K | - | - | - | - | - | - |
| commonStock | 29.88M | 29.91M | 25.1M | 24.91M | 24.69M | 25.11M | 26.15M | 26.12M | 25.96M | 25.96M |
| retainedEarnings | 883.54M | 609.16M | 576.23M | 506.04M | 584.15M | 547.29M | 572.41M | 560.22M | 526.02M | 495.03M |
| additionalPaidInCapital | 431.16M | 418M | 103.33M | 93.36M | 85.85M | 75.98M | 66.7M | 46.14M | 38.45M | 37.74M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 317.26M | 52.44M | 87.21M | 58.1M | 84.02M | 39.61M | 48.23M | 51.21M | 45.17M | 60.92M |
| depreciationAndAmortization | 90.06M | 82.2M | 79.42M | 74.59M | 44.66M | 44.6M | 50.19M | 50.24M | 50.53M | 50.36M |
| deferredIncomeTax | 32.83M | 7.97M | 4.68M | 7.01M | 3.47M | -1.56M | -2.62M | 3.73M | -20.64M | 1.51M |
| stockBasedCompensation | 14.83M | 13.26M | 9.51M | 8.38M | 9.45M | 7.33M | 6.29M | 4.66M | 6.12M | 5.87M |
| changeInWorkingCapital | -5.34M | 4.04M | 49.37M | -72.61M | -55.03M | -19.02M | 11.67M | 1.31M | -17.47M | -15.47M |
| accountsReceivables | -14.62M | 1.79M | 14.26M | -26.54M | -34.61M | 7.93M | -1.01M | -8.13M | 3.49M | -4.91M |
| inventory | 214K | 5.04M | 26.28M | -17.2M | -27.87M | 2.14M | 25.88M | -595K | -9.93M | -17.95M |
| accountsPayables | 11.12M | 23.48M | -801K | -14.04M | 1.28M | -21.52M | 10.59M | -171K | 1.54M | 1.24M |
| otherWorkingCapital | -2.06M | -26.28M | 9.64M | -14.83M | 6.16M | -7.57M | -23.8M | 10.21M | -12.58M | 6.15M |
| otherNonCashItems | 75.81M | 90M | 14.27M | -5.32M | -560K | 21.07M | 30.99M | 3.51M | 15.2M | 7.99M |
| netCashProvidedByOperatingActivities | 525.45M | 249.91M | 244.47M | 70.16M | 86.01M | 92.04M | 144.76M | 114.67M | 78.91M | 111.18M |
| investmentsInPropertyPlantAndEquipment | -80.78M | -115.88M | -95.12M | -57.12M | -28.4M | -37.08M | -35.04M | -25.62M | -29.61M | -41.43M |
| acquisitionsNet | -30.14M | - | - | -1.18B | -61.22M | 8.02M | -37.04M | -8M | -44.78M | -22.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.44M | 886K | 55000 | 4.12M | 2.79M | 461K | 340K | 1.54M | 458K | 769K |
| netCashProvidedByInvestingActivities | -91.48M | -115M | -95.06M | -1.23B | -86.84M | -28.59M | -71.75M | -32.07M | -73.94M | -63.34M |
| netDebtIssuance | -389.53M | -110.99M | -115.42M | 1.14B | 48M | -24.59M | -38M | -60.29M | 29M | -54.69M |
| longTermNetDebtIssuance | -389.53M | -110.99M | -115.42M | 1.14B | 48M | -24M | -38M | -60.29M | 29M | -54.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | -592K | - | - | - | - |
| netStockIssuance | -16.41M | 2.54M | 2.36M | 2.37M | -28.03M | -45.48M | -2.69M | 3.76M | -7.52M | -5.28M |
| netCommonStockIssuance | -16.41M | 311.46M | 2.36M | 2.37M | -28.03M | -45.48M | -2.69M | 3.76M | -4.2M | -5.28M |
| commonStockIssuance | 3.59M | 311.46M | 2.36M | 2.37M | 2.79M | 2.83M | 3.11M | 3.76M | 3.32M | - |
| commonStockRepurchased | -20M | - | - | - | -30.82M | -48.31M | -5.8M | - | -7.52M | -5.28M |
| netPreferredStockIssuance | - | -308.92M | - | - | - | - | - | - | -3.32M | - |
| netDividendsPaid | -23.08M | -23.11M | -31.42M | -22.74M | -16.87M | -17.64M | -17.82M | -17.72M | -17.68M | -16.64M |
| commonDividendsPaid | -23.08M | -1.2M | -31.42M | -22.74M | -16.87M | -17.64M | -17.82M | -17.72M | -17.68M | -16.64M |
| preferredDividendsPaid | - | -21.91M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.1M | -7.14M | -3.41M | 29.45M | -2.19M | -712K | -1.23M | -3.76M | - | - |
| netCashProvidedByFinancingActivities | -434.12M | -138.7M | -147.89M | 1.15B | 912K | -88.42M | -59.74M | -78M | 3.8M | -76.62M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 448.53M | 385.1M | 425.75M | 417.28M | 421.96M | 351.88M | 403.65M | 409.01M | 413.21M | 366.57M |
| costOfRevenue | 336.36M | 297.5M | 323.8M | 315.98M | 317.83M | 273.16M | 305.88M | 305.49M | 310.54M | 285.52M |
| grossProfit | 112.17M | 87.59M | 101.94M | 101.29M | 104.13M | 78.72M | 97.78M | 103.51M | 102.67M | 81.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.14M | 30.46M | 32.46M | 32.83M | 34.58M | 38.28M | 39.24M | 35.87M | 32.92M | 38.77M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.14M | 30.46M | 32.46M | 32.83M | 34.58M | 38.28M | 39.24M | 35.87M | 32.92M | 38.77M |
| costAndExpenses | 371.5M | 327.97M | 356.27M | 348.81M | 352.41M | 311.44M | 345.12M | 341.36M | 343.46M | 324.3M |
| netInterestIncome | -11.26M | -11.22M | -12.21M | -13.66M | -18.56M | -17.38M | -19.22M | -21.91M | -22.77M | -24.73M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.26M | 11.22M | 12.21M | 13.66M | 18.56M | 17.38M | 19.22M | 21.91M | 22.77M | 24.73M |
| depreciationAndAmortization | - | 23.08M | 22.78M | 22.37M | 21.83M | 20.82M | 20.63M | 20.43M | 20.32M | 20.39M |
| ebitda | 77.29M | 58.89M | 90.54M | 150.37M | 266.23M | 64.53M | 85.57M | 89.97M | 94.1M | 67.08M |
| ebit | 77.29M | 35.81M | 67.77M | 127.99M | 244.4M | 43.71M | 64.94M | 69.54M | 73.78M | 46.7M |
| nonOperatingIncomeExcludingInterest | -258K | 21.32M | 1.71M | -59.53M | -174.85M | -3.27M | -6.4M | -1.9M | -4.03M | -4.42M |
| operatingIncome | 77.03M | 57.13M | 69.48M | 68.46M | 69.55M | 40.43M | 58.54M | 67.65M | 69.75M | 42.27M |
| totalOtherIncomeExpensesNet | -10.98M | -32.54M | -13.92M | 45.87M | 156.29M | -14.1M | -12.82M | -20.01M | -18.75M | -20.31M |
| incomeBeforeTax | 66.05M | 24.59M | 55.56M | 114.33M | 225.84M | 26.33M | 45.72M | 47.63M | 51M | 21.96M |
| incomeTaxExpense | 14.01M | 8.66M | 14.48M | 24.98M | 54.93M | 6.12M | 12.11M | 12.21M | 11.4M | 4.1M |
| netIncomeFromContinuingOperations | 52.01M | 15.93M | 41.08M | 89.35M | 170.91M | 20.21M | 33.6M | 35.42M | 39.6M | 17.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.01M | 15.93M | 41.08M | 89.35M | 170.91M | 20.21M | 33.6M | 35.42M | 39.6M | 17.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.01M | 15.93M | 41.08M | 89.35M | 170.91M | 20.21M | 33.6M | 35.42M | -36.8M | 14.26M |
| eps | 1.74 | 0.53 | 1.37 | 2.97 | 5.71 | 0.68 | 1.12 | 1.19 | -1.38 | 0.57 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 705K | 623K | 897K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06M | 705K | 623K | 897K | 3.04M | 1.49M | 1.48M | 2.15M | 10.55M | 4.35M |
| netReceivables | 184.63M | 274.42M | 283.65M | 267.46M | 277.51M | 254.59M | 267.5M | 269.9M | 255.06M | 237.18M |
| accountsReceivables | 163.87M | 142.65M | 258.73M | 247.79M | 153.5M | 135.15M | 139.84M | 153.11M | 144.39M | 142.25M |
| otherReceivables | 20.76M | 131.78M | 24.92M | 19.67M | 124.01M | 119.44M | 127.66M | 116.79M | 110.66M | 94.93M |
| inventory | 121.2M | 113.41M | 107.48M | 108.47M | 110.76M | 112.31M | 114.7M | 115.25M | 113.99M | 117.66M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 133.17M | 6.83M | 9.01M | 12.63M | 16.64M | 7.06M | 10.72M | 13.86M | 16.75M | 7.81M |
| totalCurrentAssets | 440.05M | 395.37M | 400.76M | 389.46M | 407.94M | 375.44M | 394.4M | 401.16M | 396.34M | 367M |
| propertyPlantEquipmentNet | 670.39M | 668.87M | 635.03M | 632.83M | 625.44M | 618.89M | 606.07M | 591.78M | 577.95M | 565.39M |
| goodwill | 714.46M | 714.75M | 714M | 715.86M | 704.87M | 703.86M | 704.57M | 705.72M | 705.2M | 705.47M |
| intangibleAssets | 403.95M | 409.74M | 415.29M | 419.92M | 413.21M | 421.85M | 427.81M | 433.93M | 439.56M | 445.44M |
| goodwillAndIntangibleAssets | 1.12B | 1.12B | 1.13B | 1.14B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B |
| longTermInvestments | 18.97M | 19.96M | 58.57M | 60.22M | 37000 | 99.38M | 102.12M | 97.77M | 101.64M | 98.17M |
| taxAssets | 1.24M | 1.38M | 4M | 4.02M | 4.02M | 3.62M | 5.56M | 5.62M | 5.59M | 5.61M |
| otherNonCurrentAssets | 3.26M | 3.4M | 3.25M | 3.67M | 3.67M | 4.05M | 4.01M | 4.35M | 9.5M | 8.44M |
| totalNonCurrentAssets | 1.81B | 1.82B | 1.83B | 1.84B | 1.75B | 1.85B | 1.85B | 1.84B | 1.84B | 1.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25B | 2.21B | 2.23B | 2.23B | 2.16B | 2.23B | 2.24B | 2.24B | 2.24B | 2.2B |
| totalPayables | 125.48M | 114.98M | 129.64M | 122.34M | 161.8M | 111.28M | 100.52M | 110.62M | 120.24M | 88.17M |
| accountPayables | 122.05M | 114.59M | 117.18M | 114.49M | 107.2M | 106.47M | 97.8M | 108.7M | 116.83M | 88M |
| otherPayables | 3.43M | 387K | 12.46M | 7.86M | 54.61M | 4.81M | 2.72M | 1.92M | 3.41M | 172K |
| accruedExpenses | 19.64M | 42.15M | 31.66M | 24.61M | 20.46M | 94.79M | 34.29M | 24.95M | 18.81M | 38.24M |
| shortTermDebt | 9.5M | 8.68M | 9.5M | 9M | 8.2M | - | 7.43M | 6.57M | - | 6.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.75M | - | - | 6.56M | - |
| taxPayables | 3.43M | - | 12.46M | 7.86M | 54.61M | 4.81M | 2.72M | 1.92M | 3.41M | 4.18M |
| deferredRevenue | 700K | 600K | 700K | 700K | 1M | - | 700K | 700K | 700K | 1M |
| otherCurrentLiabilities | 73.53M | 65.87M | 70.52M | 68.29M | 78.63M | 7.18M | 79.35M | 74.29M | 77.56M | 60.23M |
| totalCurrentLiabilities | 228.85M | 232.27M | 242.02M | 224.95M | 270.1M | 220.99M | 222.29M | 217.13M | 223.86M | 194.31M |
| longTermDebt | 480.6M | 477.74M | 534.75M | 566.86M | 569.81M | 852.36M | 879.55M | 912.57M | 929.8M | 952.74M |
| capitalLeaseObligationsNonCurrent | 52.71M | 51.97M | 22.36M | 21.44M | 20.17M | 19.01M | 19.26M | 16.26M | 16.8M | 17.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 77.44M | 73.92M | 68.06M | 64.3M | 39.36M | 42.82M | 44.54M | 42.26M | 42.03M | 38.57M |
| otherNonCurrentLiabilities | 36.68M | 40.54M | 44.47M | 45.4M | 45.46M | 46.42M | 49.32M | 52.35M | 56.05M | 57.57M |
| totalNonCurrentLiabilities | 647.43M | 644.17M | 669.64M | 698M | 674.79M | 960.61M | 992.67M | 1.02B | 1.04B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.71M | 51.97M | 22.36M | 21.44M | 20.17M | 26.76M | 19.26M | 16.26M | 23.36M | 17.83M |
| totalLiabilities | 876.28M | 876.44M | 911.66M | 922.95M | 944.89M | 1.18B | 1.21B | 1.24B | 1.27B | 1.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 233.72M |
| commonStock | 30.02M | 29.88M | 29.86M | 30.06M | 30.01M | 29.91M | 29.88M | 29.88M | 29.81M | 25.1M |
| retainedEarnings | 929.57M | 883.54M | 873.59M | 858.32M | 774.98M | 609.16M | 594.03M | 565.51M | 535.17M | 576.23M |
| additionalPaidInCapital | 424.28M | 431.16M | 426.8M | 424.33M | 418.4M | 418M | 415.06M | 411.26M | 405.31M | 103.33M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.01M | 748.42M | 41.08M | 89.35M | 170.91M | -56.19M | 33.6M | 35.42M | 39.6M | 17.86M |
| depreciationAndAmortization | 23.52M | 156.08M | 22.78M | 22.37M | 21.83M | 20.82M | 20.63M | 20.43M | 20.32M | 20.39M |
| deferredIncomeTax | 3.57M | 49.91M | 3.88M | 25.19M | -4.06M | 548K | 2.54M | 1.72M | 3.16M | 4.96M |
| stockBasedCompensation | 3.78M | 29.35M | 2.47M | 4.35M | 5.09M | 2.02M | 3.8M | 4.91M | 2.54M | 3.3M |
| changeInWorkingCapital | -46.48M | 16.74M | 4.7M | -16.74M | 16.74M | 10.3M | 7.99M | -20.44M | 6.18M | 15.14M |
| accountsReceivables | -21.25M | -22.96M | -16.44M | 22.96M | -22.96M | 32.29M | 2.14M | -14.38M | -18.27M | 3.24M |
| inventory | -7.84M | 1.76M | 885K | -1.76M | 1.76M | 2.27M | 321K | -1.17M | 3.62M | 9.08M |
| accountsPayables | 9.59M | 3.89M | 2.74M | -3.89M | 3.89M | 9.85M | -9.64M | -2.67M | 25.94M | -9.46M |
| otherWorkingCapital | -26.98M | 34.05M | 17.51M | -34.05M | 34.05M | -34.11M | 15.16M | -2.22M | -5.11M | 12.27M |
| otherNonCashItems | 752K | -927.93M | 4.81M | -66.13M | 104.28M | 86.81M | -2.4M | 5.45M | 138K | 1.89M |
| netCashProvidedByOperatingActivities | 37.15M | 72.57M | 79.7M | 58.39M | 314.78M | 64.31M | 66.17M | 47.49M | 71.94M | 63.54M |
| investmentsInPropertyPlantAndEquipment | -18.75M | -22.05M | -18.55M | -19.28M | -20.9M | -29.94M | -26.44M | -32.1M | -27.4M | -28.22M |
| acquisitionsNet | - | 13.61M | - | -30.14M | - | - | - | - | - | 55000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 49000 | 1.95M | 51000 | 53000 | 3.77M | 44000 | 81000 | 744K | 17000 | -47000 |
| netCashProvidedByInvestingActivities | -18.7M | -6.49M | -18.5M | -49.37M | -17.12M | -29.9M | -26.36M | -31.36M | -27.38M | -28.21M |
| netDebtIssuance | -20.87M | -61.26M | -35.71M | -6.73M | -285.81M | -30.3M | -35.26M | -20.24M | -25.2M | -30.16M |
| longTermNetDebtIssuance | -872K | -61.26M | -35.71M | -6.73M | -285.81M | -30.3M | -35.26M | -20.24M | -25.2M | -30.56M |
| shortTermNetDebtIssuance | -20M | - | - | - | - | - | - | - | - | 400K |
| netStockIssuance | -10.52M | 1.54M | -20M | 2.06M | -4.6M | 1.23M | - | 1.51M | -197K | 899K |
| netCommonStockIssuance | -10.52M | 1.54M | -20M | 2.06M | -4.6M | 1.23M | - | 1.51M | -197K | 899K |
| commonStockIssuance | - | 1.54M | - | 2.06M | - | 1.23M | - | 1.51M | 308.72M | 899K |
| commonStockRepurchased | -10.52M | - | -20M | - | -4.6M | - | - | - | -308.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.98M | -5.98M | -6M | -6.01M | -5.08M | -5.09M | -11.74M | -5.08M | -7.87M | -7.87M |
| commonDividendsPaid | -5.98M | -5.98M | -6M | -6.01M | -5.08M | -5.09M | -11.74M | -5.08M | -7.87M | -7.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.2M | -89000 | - | -417K | -20000 | -624K | 5.84M | -410K | -5.28M | -1.32M |
| netCashProvidedByFinancingActivities | -18.17M | -65.8M | -61.71M | -11.1M | -295.51M | -34.78M | -41.16M | -24.21M | -38.54M | -38.44M |