| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 260,254 |
| Bad debt expense | 22 |
| Depreciation and amortization | 44,199 |
| Deferred income taxes | -21,134 |
| Equity in earnings of unconsolidated entities | 232,868 |
| Distribution on investment in avail joint venture | 273,223 |
| Restructuring charges | 3,744 |
| Net gain on sale of property, plantand equipment | 2,598 |
| Amortization of debt financing costs | 6,418 |
| Share-based compensation expense | 9,432 |
| Changes in current assets and current liabilities | 5,720 |
| Changes in other long-term assets and long-term liabilities | 4,071 |
| Net cash provided by operating activities | 373,169 |
| Purchase of property, plant and equipment | 40,174 |
| Acquisition of subsidiaries, net of cash acquired | 30,144 |
| Proceeds from sale of property, plant and equipment | 3,827 |
| Net cash used in investing activities | -66,491 |
| Proceeds from issuance of common stock | 2,056 |
| Redemption of series a preferred stock | 0 |
| Tax payments related to common stock issued under stock-based plans | 5,015 |
| Proceeds from revolving credit facility-Revolving Credit Facility | 436,000 |
| Payments on revolving credit facility | 441,000 |
| Proceeds from revolving credit facility-Secured Debt | 150,000 |
| Payments of debt financing costs | 1,178 |
| Payments on long term debt and finance leases | 436,380 |
| Payments of dividends | 11,097 |
| Net cash used in financing activities | -306,614 |
| Effect of exchange rate changes on cash | -655 |
| Net decrease in cash and cash equivalents | -591 |
| Cash and cash equivalents at beginning of period | 1,488 |
| Cash and cash equivalents at end of period | 897 |
AZZ INC (AZZ)
AZZ INC (AZZ)