| Cash Flow | 2026-02-28 |
|---|---|
| Net income available to common shareholders | 317,260 |
| Net income | 317,260 |
| Bad debt expense (recovery) | -78 |
| Depreciation and amortization | 90,056 |
| Deferred income taxes | -32,828 |
| Equity in earnings of unconsolidated entities | 209,733 |
| Distribution on investment in avail joint venture | 273,223 |
| Restructuring charges | 3,744 |
| Net gain on sale of property, plantand equipment | 4,403 |
| Amortization of debt financing costs | 13,057 |
| Share-based compensation expense | 14,832 |
| Changes in current assets and current liabilities | -597 |
| Changes in other long-term assets and long-term liabilities | 5,937 |
| Net cash provided by operating activities | 525,446 |
| Purchase of property, plant and equipment | 80,776 |
| Acquisition of subsidiaries, net of cash acquired | 30,144 |
| Proceeds from sale of property, plant and equipment | 5,827 |
| Proceeds from return of investment on the avail jv | 13,611 |
| Net cash used in investing activities | -91,482 |
| Proceeds from issuance of common stock | 3,591 |
| Redemption of series a preferred stock | 0 |
| Tax payments related to common stock issued under stock-based plans | 5,104 |
| Proceeds from revolving credit facility-Revolving Credit Facility | 726,000 |
| Payments on revolving credit facility | 706,000 |
| Proceeds from revolving credit facility-Secured Debt | 150,000 |
| Payments on securitization loan debt | 20,000 |
| Payments of debt financing costs | 1,803 |
| Payments on long-term debt and finance leases | 537,731 |
| Repurchase and retirement of treasury stock | 20,000 |
| Payments of dividends | 23,075 |
| Net cash used in financing activities | -434,122 |
| Effect of exchange rate changes on cash | -625 |
| Net increase (decrease) in cash and cash equivalents | -783 |
| Cashand cash equivalents at beginning of period | 1,488 |
| Cash and cash equivalents at end of period | 705 |
AZZ INC (AZZ)
AZZ INC (AZZ)