$2.87B Market Cap.
AZZ Market Cap. (MRY)
AZZ Shares Outstanding (MRY)
AZZ Assets (MRY)
Total Assets
$2.23B
Total Liabilities
$1.18B
Total Investments
$99.38M
AZZ Income (MRY)
Revenue
$1.58B
Net Income
$128.83M
Operating Expense
$146.32M
AZZ Cash Flow (MRY)
CF Operations
$249.91M
CF Investing
-$115.00M
CF Financing
-$138.69M
AZZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0.68 | 0.70% | 0.00% | 37.78% | 2.65 |
2024 | $0.68 | 0.90% | 0.00% | 19.54% | 5.12 |
2023 | $0.68 | 1.70% | 0.00% | -27.53% | -3.63 |
2022 | $0.68 | 1.40% | 0.00% | 20.12% | 4.97 |
2021 | $0.68 | 1.30% | - | 44.44% | 2.25 |
AZZ Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $2,227,101,000 (1.44%) | $2,195,505,000 (-1.17%) | $2,221,479,000 (96.07%) | $1,133,027,000 (13.39%) |
Assets Current | $375,444,000 (2.30%) | $366,999,000 (-12.08%) | $417,416,000 (7.99%) | $386,533,000 (26.71%) |
Assets Non-Current | $1,851,657,000 (1.27%) | $1,828,506,000 (1.35%) | $1,804,063,000 (141.67%) | $746,494,000 (7.54%) |
Goodwill & Intangible Assets | $1,125,713,000 (-2.19%) | $1,150,903,000 (-2.63%) | $1,181,941,000 (414.99%) | $229,506,000 (-48.46%) |
Shareholders Equity | $1,045,495,000 (49.19%) | $700,769,000 (-17.89%) | $853,460,000 (27.89%) | $667,365,000 (7.07%) |
Property Plant & Equipment Net | $618,892,000 (9.46%) | $565,391,000 (7.72%) | $524,895,000 (153.19%) | $207,312,000 (-15.34%) |
Cash & Equivalents | $1,488,000 (-65.79%) | $4,349,000 (54.22%) | $2,820,000 (-76.66%) | $12,082,000 (-18.57%) |
Accumulated Other Comprehensive Income | -$11,580,000 (-197.38%) | -$3,894,000 (14.85%) | -$4,573,000 (83.26%) | -$27,324,000 (-8.93%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $99,379,000 (1.23%) | $98,169,000 (15.82%) | $84,760,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $99,379,000 (1.23%) | $98,169,000 (15.82%) | $84,760,000 (0%) | $0 (0%) |
Inventory | $112,313,000 (-4.54%) | $117,656,000 (-18.25%) | $143,920,000 (73.40%) | $82,997,000 (-11.53%) |
Trade & Non-Trade Receivables | $148,081,000 (-6.19%) | $157,845,000 (-13.94%) | $183,412,000 (115.51%) | $85,106,000 (-33.91%) |
Trade & Non-Trade Payables | $106,471,000 (20.99%) | $88,001,000 (-19.90%) | $109,861,000 (342.27%) | $24,840,000 (-40.21%) |
Accumulated Retained Earnings (Deficit) | $609,158,000 (5.71%) | $576,231,000 (13.87%) | $506,042,000 (-13.37%) | $584,154,000 (6.74%) |
Tax Assets | $3,620,000 (-35.43%) | $5,606,000 (-55.03%) | $12,467,000 (259.90%) | $3,464,000 (-12.72%) |
Tax Liabilities | $43,421,000 (12.09%) | $38,739,000 (-5.07%) | $40,808,000 (-20.76%) | $51,500,000 (31.10%) |
Total Debt | $879,126,000 (-10.04%) | $977,228,000 (-9.95%) | $1,085,227,000 (349.97%) | $241,176,000 (10.80%) |
Debt Current | $7,749,000 (16.37%) | $6,659,000 (4.00%) | $6,403,000 (94.68%) | $3,289,000 (-50.31%) |
Debt Non-Current | $871,377,000 (-10.22%) | $970,569,000 (-10.03%) | $1,078,824,000 (353.50%) | $237,887,000 (12.72%) |
Total Liabilities | $1,181,606,000 (-6.30%) | $1,261,014,000 (-7.82%) | $1,368,019,000 (193.78%) | $465,662,000 (23.87%) |
Liabilities Current | $220,992,000 (13.73%) | $194,306,000 (3.77%) | $187,240,000 (24.39%) | $150,531,000 (29.06%) |
Liabilities Non-Current | $960,614,000 (-9.95%) | $1,066,708,000 (-9.66%) | $1,180,779,000 (274.69%) | $315,131,000 (21.53%) |
AZZ Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $1,577,744,000 (2.61%) | $1,537,589,000 (16.16%) | $1,323,649,000 (151.84%) | $525,598,000 (9.37%) |
Cost of Revenue | $1,195,064,000 (1.78%) | $1,174,128,000 (14.25%) | $1,027,706,000 (170.84%) | $379,445,000 (6.09%) |
Selling General & Administrative Expense | $146,316,000 (3.14%) | $141,861,000 (15.99%) | $122,305,000 (82.72%) | $66,934,000 (12.84%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $146,316,000 (3.14%) | $141,861,000 (15.99%) | $122,305,000 (82.72%) | $66,934,000 (-11.25%) |
Interest Expense | $81,282,000 (-24.08%) | $107,065,000 (20.57%) | $88,800,000 (1295.57%) | $6,363,000 (-32.74%) |
Income Tax Expense | $41,850,000 (46.86%) | $28,496,000 (27.58%) | $22,336,000 (-3.78%) | $23,214,000 (106.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $119,313,000 (448.82%) | -$34,205,000 (-175.16%) |
Consolidated Income | $128,833,000 (26.80%) | $101,607,000 (291.81%) | -$52,974,000 (-163.05%) | $84,022,000 (112.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $128,833,000 (26.80%) | $101,607,000 (291.81%) | -$52,974,000 (-163.05%) | $84,022,000 (112.10%) |
Preferred Dividends Income Statement Impact | $76,398,000 (430.54%) | $14,400,000 (74.76%) | $8,240,000 (0%) | $0 (0%) |
Net Income Common Stock | $52,435,000 (-39.87%) | $87,207,000 (242.46%) | -$61,214,000 (-172.85%) | $84,022,000 (112.10%) |
Weighted Average Shares | $29,086,000 (16.15%) | $25,041,000 (0.86%) | $24,828,000 (-0.11%) | $24,855,000 (-4.02%) |
Weighted Average Shares Diluted | $29,344,000 (16.40%) | $25,209,000 (0.92%) | $24,978,000 (-0.39%) | $25,077,000 (-3.72%) |
Earning Before Interest & Taxes (EBIT) | $251,965,000 (6.24%) | $237,168,000 (307.77%) | $58,162,000 (-48.80%) | $113,599,000 (88.32%) |
Gross Profit | $382,680,000 (5.29%) | $363,461,000 (22.81%) | $295,943,000 (102.49%) | $146,153,000 (18.92%) |
Operating Income | $236,364,000 (6.66%) | $221,600,000 (27.62%) | $173,638,000 (119.19%) | $79,219,000 (66.86%) |
AZZ Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$114,997,000 (-20.97%) | -$95,064,000 (92.27%) | -$1,230,257,000 (-1316.78%) | -$86,835,000 (-203.69%) |
Net Cash Flow from Financing | -$138,695,000 (6.22%) | -$147,888,000 (-114.40%) | $1,027,335,000 (112546.38%) | $912,000 (101.03%) |
Net Cash Flow from Operations | $249,909,000 (2.23%) | $244,468,000 (248.47%) | $70,155,000 (-18.43%) | $86,010,000 (-6.55%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,861,000 (-287.12%) | $1,529,000 (112.47%) | -$12,262,000 (-5104.90%) | $245,000 (101.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,175,922,000 (-1820.84%) | -$61,219,000 (-862.85%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$114,997,000 (-20.90%) | -$95,119,000 (-79.47%) | -$52,999,000 (-153.29%) | -$20,924,000 (22.78%) |
Issuance (Repayment) of Debt Securities | -$112,891,000 (3.61%) | -$117,123,000 (-111.15%) | $1,050,702,000 (2088.96%) | $48,000,000 (295.19%) |
Issuance (Purchase) of Equity Shares | $311,463,000 (13075.25%) | $2,364,000 (-0.34%) | $2,372,000 (108.46%) | -$28,027,000 (38.37%) |
Payment of Dividends & Other Cash Distributions | -$23,108,000 (26.45%) | -$31,418,000 (-38.17%) | -$22,739,000 (-34.76%) | -$16,874,000 (4.35%) |
Effect of Exchange Rate Changes on Cash | $922,000 (6992.31%) | $13,000 (-97.43%) | $505,000 (219.62%) | $158,000 (-94.96%) |
Share Based Compensation | $13,261,000 (39.44%) | $9,510,000 (13.46%) | $8,382,000 (-11.29%) | $9,449,000 (28.91%) |
Depreciation Amortization & Accretion | $82,205,000 (3.50%) | $79,423,000 (6.48%) | $74,590,000 (132.51%) | $32,081,000 (-0.04%) |
AZZ Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 24.30% (2.97%) | 23.60% (5.36%) | 22.40% (-19.42%) | 27.80% (8.59%) |
Profit Margin | 3.30% (-42.11%) | 5.70% (223.91%) | -4.60% (-128.75%) | 16.00% (95.12%) |
EBITDA Margin | 21.20% (2.91%) | 20.60% (106.00%) | 10.00% (-63.90%) | 27.70% (44.27%) |
Return on Average Equity (ROAE) | 5.20% (-49.51%) | 10.30% (237.33%) | -7.50% (-157.69%) | 13.00% (106.35%) |
Return on Average Assets (ROAA) | 2.30% (-42.50%) | 4.00% (260.00%) | -2.50% (-131.65%) | 7.90% (102.56%) |
Return on Sales (ROS) | 16.00% (3.90%) | 15.40% (250.00%) | 4.40% (-79.63%) | 21.60% (71.43%) |
Return on Invested Capital (ROIC) | 14.00% (10.24%) | 12.70% (370.37%) | 2.70% (-82.00%) | 15.00% (48.51%) |
Dividend Yield | 0.70% (-22.22%) | 0.90% (-47.06%) | 1.70% (21.43%) | 1.40% (7.69%) |
Price to Earnings Ratio (P/E) | 53.39 (155.23%) | 20.92 (227.12%) | -16.46 (-212.99%) | 14.56 (-56.38%) |
Price to Sales Ratio (P/S) | 1.77 (49.41%) | 1.19 (55.64%) | 0.76 (-67.27%) | 2.33 (-15.44%) |
Price to Book Ratio (P/B) | 2.75 (5.45%) | 2.6 (119.65%) | 1.19 (-34.91%) | 1.82 (-12.36%) |
Debt to Equity Ratio (D/E) | 1.13 (-37.19%) | 1.8 (12.23%) | 1.6 (129.66%) | 0.7 (15.75%) |
Earnings Per Share (EPS) | 1.8 (-48.28%) | 3.48 (240.89%) | -2.47 (-173.08%) | 3.38 (120.92%) |
Sales Per Share (SPS) | 54.24 (-11.66%) | 61.4 (15.17%) | 53.31 (152.11%) | 21.15 (13.96%) |
Free Cash Flow Per Share (FCFPS) | 4.64 (-22.23%) | 5.96 (763.10%) | 0.69 (-73.62%) | 2.62 (4.43%) |
Book Value Per Share (BVPS) | 35.95 (28.44%) | 27.98 (-18.59%) | 34.38 (28.03%) | 26.85 (11.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 37.87 (-9.23%) | 41.72 (-0.37%) | 41.87 (15.18%) | 36.35 (69.96%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (25.00%) | 12 (-65.71%) | 35 (169.23%) | 13 (-48.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.3 (26.80%) | 8.91 (-42.49%) | 15.5 (57.72%) | 9.83 (-39.39%) |
Asset Turnover | 0.7 (1.15%) | 0.7 (28.84%) | 0.54 (8.85%) | 0.5 (5.07%) |
Current Ratio | 1.7 (-10.06%) | 1.89 (-15.25%) | 2.23 (-13.20%) | 2.57 (-1.83%) |
Dividends | $0.68 (0.00%) | $0.68 (0.00%) | $0.68 (0.00%) | $0.68 (0.00%) |
Free Cash Flow (FCF) | $134,912,000 (-9.67%) | $149,349,000 (770.54%) | $17,156,000 (-73.64%) | $65,086,000 (0.22%) |
Enterprise Value (EV) | $3,776,728,935 (33.85%) | $2,821,656,209 (37.15%) | $2,057,392,482 (43.73%) | $1,431,406,523 (-4.46%) |
Earnings Before Tax (EBT) | $170,683,000 (31.19%) | $130,103,000 (524.65%) | -$30,638,000 (-128.57%) | $107,236,000 (110.84%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $334,170,000 (5.55%) | $316,591,000 (138.48%) | $132,752,000 (-8.87%) | $145,680,000 (57.63%) |
Invested Capital | $1,758,034,000 (-3.57%) | $1,823,175,000 (-5.76%) | $1,934,705,000 (97.00%) | $982,084,000 (53.42%) |
Working Capital | $154,452,000 (-10.56%) | $172,693,000 (-24.97%) | $230,176,000 (-2.47%) | $236,002,000 (25.25%) |
Tangible Asset Value | $1,101,388,000 (5.44%) | $1,044,602,000 (0.49%) | $1,039,538,000 (15.05%) | $903,521,000 (63.12%) |
Market Capitalization | $2,871,975,935 (57.32%) | $1,825,596,209 (80.40%) | $1,011,962,482 (-16.75%) | $1,215,621,523 (-6.19%) |
Average Equity | $1,010,517,750 (19.19%) | $847,842,250 (4.25%) | $813,288,250 (25.54%) | $647,811,500 (3.05%) |
Average Assets | $2,236,940,000 (1.39%) | $2,206,199,750 (-9.84%) | $2,446,998,000 (131.23%) | $1,058,270,000 (4.27%) |
Invested Capital Average | $1,794,808,250 (-3.60%) | $1,861,917,750 (-12.86%) | $2,136,704,250 (181.45%) | $759,177,500 (27.47%) |
Shares | 29,882,176 (19.16%) | 25,076,871 (0.73%) | 24,894,526 (0.82%) | 24,692,698 (-2.65%) |
