Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $864M | $810M | $927M | $1.06B | $481M | $526M | $1.32B | $1.54B | $1.58B | $1.65B |
| Revenue growth | — | -6.2% | 14.4% | 14.5% | -54.7% | 9.4% | 151.8% | 16.2% | 2.6% | 4.6% |
| Gross profit | $205M | $160M | $199M | $237M | $123M | $146M | $296M | $363M | $383M | $395M |
| Gross margin | 23.8% | 19.8% | 21.4% | 22.3% | 25.6% | 27.8% | 22.4% | 23.6% | 24.3% | 23.9% |
| Operating income | $98.9M | $48.2M | $77.0M | $79.3M | $47.5M | $79.2M | $174M | $222M | $236M | $265M |
| Operating margin | 11.5% | 6.0% | 8.3% | 7.5% | 9.9% | 15.1% | 13.1% | 14.4% | 15.0% | 16.0% |
| Net income | $61.3M | $45.2M | $51.2M | $48.2M | $39.6M | $84.0M | -$53.0M | $102M | $129M | $317M |
| Net margin | 7.1% | 5.6% | 5.5% | 4.5% | 8.2% | 16.0% | -4.0% | 6.6% | 8.2% | 19.2% |
| EPS (diluted) | $2.35 | $1.73 | $1.96 | $1.84 | $1.52 | $3.35 | -$2.45 | $3.46 | $1.79 | $10.50 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $111M | $76.8M | $110M | $142M | $92.0M | $86.0M | $91.4M | $244M | $250M | $525M |
| Capital expenditures | $41.4M | $29.6M | $24.6M | $32.6M | $27.2M | $23.6M | $57.1M | $95.1M | $116M | $80.8M |
| Free cash flow | $69.7M | $47.2M | $85.9M | $110M | $64.9M | $62.4M | $34.3M | $149M | $134M | $445M |
| Share buybacks | $5.28M | $7.52M | $0.00 | $5.80M | $48.3M | $30.8M | $0.00 | $0.00 | $0.00 | $20.0M |
| Dividends paid | $16.6M | $17.7M | $17.7M | $17.8M | $17.6M | $16.9M | $22.7M | $31.4M | $23.1M | $23.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.3M | $20.9M | $24.0M | $36.7M | $14.8M | $12.1M | $2.82M | $4.35M | $1.49M | $705K |
| Total assets | $978M | $1.03B | $1.09B | $1.07B | $999M | $1.13B | $2.22B | $2.20B | $2.23B | $2.21B |
| Total liabilities | $445M | $463M | $485M | $439M | $376M | $466M | $1.37B | $1.26B | $1.18B | $876M |
| Long-term debt | $255M | $287M | $241M | $77.9M | $178M | $226M | $1.06B | $953M | $852M | $478M |
| Shareholders' equity | $533M | $565M | $604M | $634M | $623M | $667M | $620M | $701M | $1.05B | $1.34B |
| Retained earnings | $499M | $526M | $548M | $572M | $547M | $584M | $506M | $576M | $609M | $884M |
| Shares (wtd avg diluted) | 26.1M | 26.0M | 26.1M | 26.3M | 26.0M | 25.1M | 25.0M | 25.2M | 29.3M | 30.2M |
Every figure is extracted from AZZ INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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