OakChart

AZZ Inc

AZZIndustrials·Specialty Business Services·USA·Mid·NYSE·Nov 11 • 11:15 AM ET

133.32+2.51 (1.92%)
2026-11-11 17:15 CET
Market cap
3,914.20 USD m
Revenue, TTM
1,746.27 USD m
Net income, TTM
167.46 USD m
Free cash flow, TTM
214.45 USD m
EPS diluted, TTM
5.55
P/E
24.01
Compare

Price

AZZ against its 20, 50 and 200-day averages
2050200beat
120.00140.00160.00427K854KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AZZclose 133.3220-day 133.3250-day 135.26200-day 138.51133.3252w high

17.8% under the 52-week high of 162.20 on 25 Jun 2026. 52-week low 94.61 on 14 Nov 2025. Last 15 sessions, 15.4% high to low

Profile

AZZ
52-week range, 57% of the way up
94.61162.2

AZZ, Inc. engages in the provision of hot-dip galvanizing and coil coating solutions. It operates through the following segments: AZZ Metal Coatings, AZZ Precoat Metals, and AZZ Infrastructure Solutions. The AZZ Metal Coatings segment provides metal finishing solutions for corrosion protection including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating. The AZZ Precoat Metals segment includes aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil. The AZZ Infrastructure Solutions delivers transmission of power from generation sources. The company was founded in 1956 and is headquartered in Fort Worth, TX.

IndexRUT
Employees3767
IPONov 01, 1982
Beta1.17
ATR, 14d4.80
Rel volume0.23
Short float2.54%
Insider own1.73%
Inst own94.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.99B
Enterprise Value4.55B
Income167.46M
Sales1.75B
Book/sh47.29
Cash/sh0.07
Dividend Est.0.92 (0.69%)
Dividend TTM0.88 (0.66%)
Dividend Ex-DateOct 19, 2026
Dividend Gr. 3/5Y4.23% 2.52%
Payout7.33%
Employees3767
IPONov 01, 1982

Ratios

P/E24.01
Forward P/E-
PEG-
P/S2.28
P/B2.82
P/C2045.80
P/FCF18.60
EV/EBITDA11.85
EV/Sales2.60
Quick Ratio1.27
Current Ratio1.79
Debt/Eq0.40
LT Debt/Eq0.39
Option/ShortYes / Yes

Earnings

EPS (ttm)5.55
EPS next Y-
EPS next Q1.87
EPS this Y16.41%
EPS next Y-
EPS next 5Y11.10%
EPS past 3/5Y54.69% 47.17%
Sales past 3/5Y7.62% 14.49%
EPS Y/Y TTM-46.68%
Sales Y/Y TTM9.50%
EPS Q/Q-34.32%
Sales Q/Q16.68%
EarningsOct 13 AMC
EPS/Sales Surpr.6.61% 4.23%

Ownership

Insider Own1.73%
Insider Trans-1.31%
Inst Own94.35%
Inst Trans0.67%
ROA7.34%
ROE12.32%
ROIC8.52%
Gross Margin24.43%
Oper. Margin16.62%
Profit Margin9.59%
SMA20-0.00%
SMA50-1.43%
SMA200-3.75%
Trades-

Technical

Shs Outstand29.92M
Shs Float29.40M
Short Float2.54%
Short Ratio3.06
Short Interest0.75M
52W High162.20 -17.81%
52W Low94.61 40.92%
Volatility5.25% 3.55%
ATR (14)4.80
RSI (14)49.24
Beta1.17
Rel Volume0.23
Avg Volume243.78K
Volume17,450

Performance

Perf Week0.82%
Perf Month-2.48%
Perf Quarter-11.33%
Perf Half Y-7.62%
Perf YTD24.39%
Perf Year31.57%
Perf 3Y185.79%
Perf 5Y137.01%
Perf 10Y116.60%
Recom1.91
Target Price162.30
Prev Close130.81
Price133.32
Change %1.92%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026InitiatedBBarclaysEqual Weight$140+5.0%
Mar 02, 2026DowngradeWWells FargoOverweight → Equal Weight$132-1.0%
Aug 14, 2025InitiatedWWells FargoOverweight$128-4.0%
Jun 09, 2025DowngradeSSidotiBuy → Neutral$101-24.2%
Apr 09, 2025UpgradeSSidotiNeutral → Buy$101-24.2%
Feb 11, 2025InitiatedRROTH MKMBuy$108-19.0%
Jul 31, 2024InitiatedWWolfe ResearchPeer Perform
Jul 23, 2024InitiatedRRobert W. BairdNeutral$90-32.5%
Jun 14, 2024InitiatedEEvercore ISIOutperform$90-32.5%
May 20, 2024InitiatedJJefferiesBuy$105-21.2%

Peers

Mkt cap
TickerCompanyMkt cap
VMIValmont Industries Inc8.13B
WSWorthington Steel Inc2.00B
RYZRyerson Holding Corp1.53B
CMCCommercial Metals Co7.04B
AXTAAxalta Coating Systems Ltd7.91B
PPGPPG Industries Inc27.50B
STLDSteel Dynamics Inc33.88B
NUENucor Corp58.94B
SHWSherwin-Williams Co85.00B

Insider trading

latest 14 of 34
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stovall Bryan LeeCOO - Metal CoatingsAug 14 '26Sale150.072,677401,72735,000Aug 14 04:54 PM
Bryan StovallOfficerAug 14 '26Proposed Sale150.012,677401,580Aug 14 01:13 PM
Vellines JeffreyPres & COO - Precoat MetalsAug 11 '26Sale153.554,220647,9811,834Aug 11 06:35 PM
JEFF VELLINESOfficerAug 11 '26Proposed Sale153.554,220647,982Aug 11 06:13 PM
Crawford JasonChief Financial OfficerJun 03 '26Option Exercise0.001,825020,542Jun 03 07:47 PM
Stovall Bryan LeeCOO - Metal CoatingsMay 31 '26Option Exercise0.009,129041,269Jun 02 04:11 PM
Bella Todd MichaelPresident-Metal CoatingsApr 28 '26Option Exercise0.004,25407,604Apr 29 05:02 PM
Bella Todd MichaelPresident-Metal CoatingsApr 25 '26Option Exercise0.0032803,680Apr 29 05:02 PM
Crawford JasonChief Financial OfficerApr 28 '26Option Exercise0.007,446021,197Apr 29 05:02 PM
Crawford JasonChief Financial OfficerApr 25 '26Option Exercise0.00983014,586Apr 29 05:02 PM
Vellines JeffreyPres & COO - Precoat MetalsApr 28 '26Option Exercise0.006,25408,395Apr 29 05:02 PM
Vellines JeffreyPres & COO - Precoat MetalsApr 25 '26Option Exercise0.0074302,899Apr 29 05:02 PM
Mackey Tara DChief Legal OfficerApr 28 '26Option Exercise0.0011,756034,779Apr 29 05:02 PM
Mackey Tara DChief Legal OfficerApr 25 '26Option Exercise0.00942023,909Apr 29 05:02 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • AZZ Inc. Releases 2026 Sustainability Report (PR Newswire) +5.66%
  • AZZ Inc. Announces November Investor Conference and Non-Deal Roadshow Schedule (PR Newswire)
  • AZZ: Fiscal Q2 Earnings Snapshot (Associated Press)
  • AZZ Inc. Reports Fiscal Year 2027 Second Quarter Results (PR Newswire)
  • AZZ Inc. Announces Fiscal Year 2027 Second Quarter Cash Dividend (PR Newswire)
  • Loading…
  • S&P Global upgrades AZZ to BB on rapid debt reduction and improving leverage (Investing.com)
  • AZZ Inc. to Review Second Quarter Fiscal Year 2027 Financial Results on Wednesday, October 14, 2026 (PR Newswire)
  • Sidoti Events, LLC's September Small-Cap Virtual Conference (ACCESSWIRE)
  • Why Does Generac Stock Cost More Than Its Faster-Growing Peers? (Trefis)
  • AZZ Inc. Announces September Investor Conference and Non-Deal Roadshow Schedule (PR Newswire)
  • AZZ Inc. Announces August Investor Conference Schedule (PR Newswire)
  • AZZ Inc. Announces the Appointment of Rhonda Davenport as Chief Human Resources Officer (PR Newswire)
  • AZZ Inc. Announces Acquisition of Seattle Galvanizing Company, Inc. (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-132.0001.8761.940486.89467.1410
2026Q12026-07-081.8501.6941.724448.53434.5810
2025Q42026-04-221.3401.2190.529385.1381.4210
2025Q32026-01-071.5201.4741.360425.75418.1210
2025Q22025-10-081.5501.5742.954417.28426.5610
2025Q12025-07-091.7801.5835.656421.96434.48
2024Q42025-04-210.9800.9710.670351.88375.869
2024Q32025-01-071.3901.2601.116403.65394.448
2024Q22024-10-091.3701.3101.178409.01409.578
2024Q12024-07-101.4601.296-1.376413.21403.257
2023Q42024-04-220.9300.6980.137366.5351.675
2023Q32024-01-091.1901.0020.917381.61374.745
2023Q22023-10-101.2701.0840.970398.54396.915
2023Q12023-07-071.1401.1630.979390.87396.653
2022Q42023-04-250.3000.287-0.021336.5310.983
2022Q32023-01-090.8800.7870.835373.3359.83

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2015FY3.0803.0262.910903.19901.19
2016FY2.6372.6302.350858.93881.01
2017FY1.3501.7551.730810.43835.91
2018FY1.9602.1301.962927.09947.82
2019FY2.7102.7451.8351,0621,045
2020FY2.1102.1001.521838.92844.18
2021FY3.3403.1903.351902.66903.24
2022FY3.4803.6672.8371,3241,298
2023FY4.5304.3003.4591,5381,523
2024FY5.2005.2621.7871,5781,594
2025FY6.1906.06610.5001,6501,646
2026FY-7.206--1,849

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-16940480.79471.94490
2026Q3S2026-10-14940480.68471.94490
2026Q3S2026-10-13910474.38468481.5
2026Q3S2026-10-09920474.38468481.5
2026Q3S2026-09-23910473.22461.51481.5
2026Q3S2026-09-22920473.22461.51481.5
2026Q3S2026-07-30990473.22461.51481.5
2026Q3S2026-07-10990472.22461.51481.5
2026Q3S2026-07-09980471.55461.51481.5
2026Q3S2026-07-07900453.73443.9469.44
2026Q3S2026-04-29920453.73443.9469.44
2026Q3S2026-04-25930453.73443.9469.44
2026Q3S2026-04-24931453.73443.9469.44
2026Q3S2026-04-23731451.16443.9462

Estimate history

EPS, annual1.731.9621.8351.5213.3512.8373.4591.78710.5025.5536
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1781.1160.675.6562.9541.360.5291.7241.94
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual810.43927.0871061.817838.917525.5981323.6491537.5891577.7441650.081746.27
Period201720182019202020212022202320242025TTM
Sales, quarterly409.007403.654351.875421.962417.275425.746385.097448.53486.892
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual25.95926.11526.14825.10824.68824.91225.10229.91329.8829.923
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.87729.87729.91330.00730.05729.85629.8830.01729.923
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,746.271,650.081,577.741,537.591,323.65525.60838.921,061.82927.09
Cost of Goods Sold Incl. D&A1,319.671,276.011,220.421,200.521,045.76381.07658.05822.59727.16
Gross Profit426.60374.07357.32337.07277.89144.53180.87239.23199.92
Selling, General and Administrative Excl. Other136.41105.63117.46100.1791.0565.3199.25132.10121.67
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income290.19268.44239.86236.90186.8479.2281.61107.1378.26
Interest Expense45.4955.6581.28107.0688.806.369.6513.4614.97
Unusual Expense2.773.833.5015.3013.200.0020.009.161.30
Net Income Before Taxes225.96420.31170.68130.1088.6773.0351.0064.8963.01
Income Taxes58.49103.0641.8528.5022.3423.2111.3816.6611.80
Consolidated Net Income167.46317.26128.83101.6166.3449.8239.6148.2351.21
Net Income From Continuing Operations167.46317.26128.83101.6166.3449.8239.6148.2351.21
Net Income167.46317.2652.4487.2170.8784.0239.6148.2351.21
EPS (Recurring)5.6210.591.873.883.213.352.062.082.00
EPS (Basic, Before Extraordinaries)5.5910.591.803.482.853.381.531.841.97
EPS (Diluted)5.5510.501.793.462.843.351.521.841.96
EBITDA383.74358.50322.07316.32261.43111.30126.22157.33128.50
Non-Operating Income (Expense)-15.97211.3515.6015.573.840.17-0.97-19.621.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.1111.7210.487.546.847.465.794.973.68
Price To Earnings Ratio23.5523.5591.0824.25-14.69103.7614.2823.51
Price To Sales Ratio2.372.491.791.190.772.351.590.911.30
Gross Margin24.4322.6722.6521.9220.9927.5021.5622.5321.56
Operating Margin16.6216.2715.2015.4114.1215.079.7310.098.44
Net Margin9.5919.233.325.675.3515.994.724.545.52
Shares Outstanding29.9229.8829.9125.1024.9124.6925.1126.1526.11
Market Capitalization3,914.203,914.202,871.981,825.601,011.961,215.621,295.85967.991,201.81

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue486.89448.53385.10425.75417.27421.96351.88403.65
Cost of Goods Sold Incl. D&A362.00336.36297.50323.81315.98314.00273.16305.88
Gross Profit124.90112.1787.59101.94101.29107.9678.7297.78
Selling, General and Administrative Excl. Other38.3435.1430.4632.4632.8334.5838.2835.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income86.5577.0357.1369.4868.4673.3840.4362.03
Interest Expense10.8111.2611.2212.2113.6618.5617.3819.22
Unusual Expense2.770.000.000.000.003.830.003.50
Net Income Before Taxes79.7966.0224.5955.56114.33225.8426.3345.72
Income Taxes21.3414.018.6614.4824.9854.936.1212.11
Consolidated Net Income58.4552.0115.9341.0889.35170.9120.2133.60
Net Income From Continuing Operations58.4552.0115.9341.0889.35170.9120.2133.60
Net Income58.4552.0115.9341.0889.35170.9120.2133.60
EPS (Recurring)2.001.720.531.362.955.740.671.20
EPS (Basic, Before Extraordinaries)1.951.740.531.372.975.710.681.12
EPS (Diluted)1.941.720.531.362.955.660.671.12
EBITDA110.72100.5580.2192.2690.8395.2061.2682.67
Non-Operating Income (Expense)6.820.25-21.32-1.7159.53174.853.276.41
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.842.992.321.953.434.021.603.00
Price To Earnings Ratio23.5512.9112.7810.1413.1057.0991.08108.77
Price To Sales Ratio2.372.442.481.972.141.731.841.76
Gross Margin25.6525.0122.7523.9424.2725.5822.3724.22
Operating Margin17.7817.1714.8316.3216.4117.3911.4915.37
Net Margin12.0011.594.149.6521.4140.505.748.32
Shares Outstanding29.9230.0229.8829.8630.0630.0129.9129.88
Market Capitalization3,914.204,049.084,059.783,168.623,388.282,716.152,871.982,782.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.701.494.352.8212.0814.8436.6924.0020.85
Short Term Receivables274.42254.59237.18262.6987.97190.13209.31220.45193.28
Inventories113.41112.31117.66143.9283.0093.8299.84124.85110.76
Other Current Assets6.837.057.817.99203.486.268.739.244.26
Total Current Assets395.37375.44367.00417.42386.53305.06354.56378.55329.15
Net Property, Plant & Equipment668.87618.89565.39524.89207.31244.89256.31256.10216.85
Total Investments and Advances19.9699.3898.1784.760.000.000.000.000.00
Intangible Assets1,124.491,125.711,150.901,170.40225.71437.77454.70445.73462.50
Deferred Tax Assets1.383.625.6112.473.463.9721.66--
Other Assets3.404.058.4411.54310.017.548.268.2019.70
Total Assets2,213.472,227.102,195.512,221.481,133.03999.231,095.501,088.571,028.21
Short Term Debt Incl. Current Port. of LT Debt8.687.756.666.403.296.62131.335.6614.29
Accounts Payable114.59106.4788.00109.8624.8441.5461.9953.0554.16
Income Tax Payable0.390.600.170.273.830.002.880.630.14
Other Current Liabilities108.62106.1799.4770.70118.5768.4784.42105.4463.15
Total Current Liabilities232.27220.99194.31187.24150.53116.63280.61164.77131.74
Long Term Debt529.71871.38970.571,078.82237.89211.05115.99281.94286.61
Provision for Risks Charges35.0726.920.000.000.000.000.000.000.00
Deferred Tax Liabilities73.9242.8238.5740.5447.6739.2862.0936.6232.96
Other Liabilities5.4719.5057.5761.4229.578.972.431.5111.70
Total Liabilities876.441,181.611,261.011,368.02465.66375.94461.13484.84463.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00233.720.240.000.000.000.000.00
Common Equity1,337.031,045.49700.77853.22667.37623.29634.37603.73565.20
Total Shareholders Equity1,337.031,045.49934.49853.46667.37623.29634.37603.73565.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,337.031,045.49934.49853.46667.37623.29634.37603.73565.20
Total Liabilities & Stockholders Equity2,213.472,227.102,195.512,221.481,133.03999.231,095.501,088.571,028.21
Book Value Per Share44.7534.9527.9234.2527.0324.8224.2623.1221.77
Tangible Book Value Per Share7.11-2.68-17.93-12.7317.897.396.876.053.96
Full-Time Employees3,7673,6843,8733,8373,8853,8834,3433,8843,650
Price to Book Ratio2.772.792.611.191.822.081.481.991.88
Return on Assets14.295.834.603.964.673.784.424.844.50
Return on Equity26.6313.0111.378.727.726.307.798.768.22
Return on Invested Capital17.006.725.334.099.284.756.435.785.30
Quick Ratio1.211.191.281.462.021.810.911.541.66
Current Ratio1.701.701.892.232.572.621.262.302.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income167.46317.26128.83101.6166.3449.8239.6148.2351.21
Depreciation93.5490.0682.2079.4274.5932.0844.6050.1950.24
Other Funds (Non Cash)41.5590.6426.879.38-5.1736.7228.4037.288.17
Funds from Operations322.21530.79245.87195.10142.76121.82111.06133.09113.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-29.94-5.344.0449.37-72.61-35.81-19.0211.671.31
Income Taxes Payable-5.59-0.210.43-0.10-----
Cash from Operating Activities292.27525.45249.91244.4770.1686.0192.03144.76114.67
Capital Expenditures-77.82-80.78-115.88-95.12-57.12-23.59-37.08-35.04-25.62
Net Assets From Acquisitions-57.50-30.140.000.00-1,282.73-61.22-4.42-60.63-8.00
Sale of Fixed Assets and Businesses2.085.830.890.06110.932.6712.9023.921.54
Purchase or Sale of Investments29.3613.610.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments29.3613.610.000.000.000.000.000.000.00
Other Uses0.000.000.000.00-1.34-4.690.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-103.88-91.48-115.00-95.06-1,230.26-86.83-28.59-71.75-32.07
Cash Dividends Paid-25.17-23.07-23.11-31.42-22.74-16.87-17.64-17.82-17.72
Change in Capital Stock-36.31-16.412.542.362.37-28.03-45.48-2.690.00
Repurchase of Common Pref Stock-40.00-20.00-308.920.000.00-30.82-48.31-5.800.00
Sale of Common Pref Stock3.693.59311.462.362.372.792.833.110.00
Proceedsfrom Stock Options3.693.59311.462.362.372.792.833.110.00
Issuance or Reduction of Debt, Net-114.77-389.53-112.89-117.121,050.7048.00-24.59-38.00-60.29
Change in Long Term Debt-114.77-389.53-112.89-117.121,050.7048.00-24.59-38.00-60.29
Issuance of Long Term Debt556.42874.20324.10247.301,832.45296.00377.41428.50264.00
Reduction of Long Term Debt-671.18-1,263.73-436.99-364.42-781.75-248.00-402.00-466.50-324.29
Net Financing Active Other Cash Flow-11.24-5.10-5.24-1.71117.00-2.19-0.71-1.230.00
Other Financing Activities Uses-11.24-5.10-5.24-1.71-3.00-2.19-0.71-1.230.00
Cash from Financing Activities-187.49-434.12-138.69-147.891,147.340.91-88.42-59.74-78.00
Exchange Rate Effect0.16-0.620.920.010.510.163.13-0.59-1.44
Net Change in Cash1.06-0.78-2.861.53-12.260.24-21.8512.683.15
Free Cash Flow214.45444.67134.03149.3513.0462.4254.96109.7289.05
Preferred Dividends (Cash Flow)-0.00---0.000.000.000.00
Price to Free Cash Flow21.839.7425.4315.56-27.1135.6610.5516.84
Deferred Taxes & Investment Tax Credit-32.837.974.687.013.20-1.56-2.623.73

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.951.060.700.620.903.04
Short Term Receivables306.49301.70274.42283.65267.46277.51
Inventories134.02121.20113.41107.48108.47110.76
Other Current Assets12.9316.106.839.0112.6316.64
Total Current Assets455.39440.05395.37400.76389.46407.94
Net Property, Plant & Equipment707.88670.39668.87635.03632.83625.44
Total Investments and Advances12.1118.9919.9658.5760.220.00
Intangible Assets1,158.191,118.411,124.491,129.291,135.791,118.08
Deferred Tax Assets1.241.241.384.004.024.01
Other Assets3.153.243.403.253.673.71
Total Assets2,337.962,252.322,213.472,230.912,225.982,159.18
Short Term Debt Incl. Current Port. of LT Debt10.069.508.689.509.008.20
Accounts Payable125.99122.05114.59117.18114.49107.20
Income Tax Payable2.273.430.3912.467.8654.61
Other Current Liabilities115.7093.86108.62102.8893.60100.09
Total Current Liabilities254.02228.85232.27242.02224.95270.10
Long Term Debt550.33533.32529.71557.11588.31589.98
Provision for Risks Charges12.8013.7035.0718.8020.0023.30
Deferred Tax Liabilities82.3277.4473.9268.0664.3039.35
Other Liabilities23.4222.985.4725.6725.4022.16
Total Liabilities922.88876.28876.44911.66922.95944.89
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,415.081,376.041,337.031,319.251,303.031,214.30
Total Shareholders Equity1,415.081,376.041,337.031,319.251,303.031,214.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,415.081,376.041,337.031,319.251,303.031,214.30
Total Liabilities & Stockholders Equity2,337.962,252.322,213.472,230.912,225.982,159.18
Book Value Per Share47.2945.8444.7544.1943.3540.47
Tangible Book Value Per Share8.588.587.116.365.563.21
Full-Time Employees--3,767---
Price to Book Ratio2.773.033.082.432.792.59
Return on Assets7.348.9914.2914.3714.0611.84
Return on Equity12.3215.3226.6327.3827.2823.85
Return on Invested Capital2.972.720.852.194.729.47
Quick Ratio1.271.391.211.211.251.10
Current Ratio1.791.921.701.661.731.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income58.4552.0115.9341.0889.35170.91
Depreciation24.1723.5223.0822.7822.3721.83
Other Funds (Non Cash)1.247.0426.007.27-51.99109.36
Funds from Operations88.2586.1372.8275.0184.92298.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.59-48.98-0.244.70-26.5316.74
Income Taxes Payable-1.163.04-12.074.60-46.7554.01
Cash from Operating Activities102.8437.1572.5779.7058.39314.78
Capital Expenditures-18.47-18.75-22.05-18.55-19.28-20.90
Net Assets From Acquisitions-57.500.000.000.00-30.140.00
Sale of Fixed Assets and Businesses0.030.051.950.050.053.77
Purchase or Sale of Investments15.740.0013.610.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments15.740.0013.610.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-60.20-18.70-6.49-18.50-49.37-17.12
Cash Dividends Paid-7.21-5.98-5.98-6.00-6.01-5.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-17.850.001.53-20.002.060.00
Repurchase of Common Pref Stock-20.000.000.00-20.000.000.00
Sale of Common Pref Stock2.150.001.530.002.060.00
Proceedsfrom Stock Options2.150.001.530.002.060.00
Issuance or Reduction of Debt, Net-16.12-1.68-61.27-35.71-6.73-285.83
Change in Long Term Debt-16.12-1.68-61.27-35.71-6.73-285.83
Issuance of Long Term Debt157.84109.20134.38155.00374.84209.98
Reduction of Long Term Debt-173.96-110.87-195.64-190.71-381.57-495.81
Net Financing Active Other Cash Flow-0.63-10.52-0.090.00-0.42-4.60
Other Financing Activities Uses-0.63-10.52-0.090.00-0.42-4.60
Cash from Financing Activities-41.81-18.17-65.80-61.71-11.10-295.51
Exchange Rate Effect0.050.08-0.200.23-0.06-0.59
Net Change in Cash0.890.350.08-0.27-2.151.55
Free Cash Flow84.3718.4050.5261.1639.11293.89
Price to Free Cash Flow21.8328.149.727.838.857.55

Revenue breakdown

Canada2024: 40.53M 2025: 46.23M
United States2024: 1.54B 2025: 1.60B
Metal Coatings2024: 665.11M 2025: 758.71M
Precoat Metals2024: 912.64M 2025: 891.37M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.54%0.7M29.4M238.19K
2026-10-152.83%0.8M29.4M252.59K
2026-09-302.76%0.8M29.5M267.48K
2026-09-153.48%1.0M29.5M280.73K
2026-08-313.35%1.0M29.5M298.62K
2026-08-143.17%0.9M29.5M292.71K
2026-07-313.14%0.9M29.5M292.23K
2026-07-153.41%1.0M29.5M281.97K
2026-06-302.76%0.8M29.5M245.03K
2026-06-152.79%0.8M29.4M216.24K
2026-05-292.61%0.8M29.5M201.27K
2026-05-152.67%0.8M29.3M199.66K
2026-04-302.47%0.7M29.3M196.42K
2026-04-152.60%0.8M29.4M175.74K
2026-03-312.73%0.8M29.4M181.69K
2026-03-132.63%0.8M29.4M175.62K
2026-02-272.82%0.8M29.4M167.34K
2026-02-133.29%1.0M29.4M175.55K
2026-01-303.07%0.9M29.4M185.27K
2026-01-153.39%1.0M29.4M212.17K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0071.1074.200.003.1880.000.000.949-0.4600.022
call65.0066.1069.200.002.9030.000.000.944-0.4540.024
call70.0061.1064.300.002.6940.000.000.939-0.4460.025
call75.0056.1059.300.002.4440.000.000.933-0.4380.027
call80.0051.1054.200.002.1630.000.000.926-0.4290.029
call85.0046.2049.300.001.9000.000.000.918-0.4180.032
call90.0041.2044.200.001.7390.000.000.910-0.4060.034
call95.0036.5039.000.001.4620.000.000.900-0.3930.037
call10031.2034.100.001.3160.000.000.887-0.3840.040
call10526.3029.200.001.1680.000.000.872-0.3660.044
call11021.3024.600.001.0950.000.000.854-0.3460.048
call11517.1019.3015.900.8392.000.000.827-0.3310.054
call12011.6014.508.000.7012.000.000.787-0.3170.061
call1257.6010.304.300.6321.000.000.724-0.3030.070
call1303.306.5010.000.57111.000.000.613-0.2990.080
call1350.504.401.870.6738.000.000.436-0.2830.082
call1400.102.651.600.62719.000.000.324-0.2630.075
call1450.201.351.150.6352570.000.194-0.2040.057
call1500.001.400.470.74314.000.000.171-0.2200.053
call1550.002.451.000.89117.000.000.149-0.2400.049
call1600.002.353.001.00147.000.000.136-0.2540.046
call1650.002.300.201.11011.000.000.126-0.2670.043
call1700.002.250.401.22315.000.000.117-0.2780.041
call1750.002.203.971.31510.000.000.110-0.2870.039
call1800.002.203.601.41525.000.000.105-0.2960.038
call1850.002.154.891.4992.000.000.100-0.3040.037
call1900.002.152.101.5921.000.000.096-0.3120.035
call1950.002.151.601.6671.000.000.092-0.3190.035
call2000.002.151.201.76420.000.000.089-0.3260.033
call2100.002.150.001.8960.000.000.084-0.3370.032
put60.000.002.150.253.7532.000.00-0.051-0.4520.022
put65.000.002.150.303.4282.000.00-0.056-0.4450.024
put70.000.002.150.403.1282.000.00-0.062-0.4370.025
put75.000.002.150.452.8473.000.00-0.068-0.4290.027
put80.000.002.150.502.5842.000.00-0.075-0.4190.030
put85.000.002.150.002.3630.000.00-0.081-0.4110.032
put90.000.002.150.652.1011.000.00-0.091-0.3950.034
put95.000.002.150.551.8751.000.00-0.102-0.3810.037
put1000.002.201.051.6820.000.00-0.114-0.3730.040
put1050.002.251.401.4831.000.00-0.128-0.3570.044
put1100.002.200.251.2676.000.00-0.147-0.3350.048
put1150.152.301.251.0916.000.00-0.173-0.3210.054
put1200.152.501.300.89639.000.00-0.217-0.3000.061
put1250.003.102.790.7754.000.00-0.283-0.2910.071
put1300.804.407.320.71217.000.00-0.386-0.2870.080
put1353.305.809.780.52819.000.00-0.563-0.2710.082
put1407.109.3011.940.7093.000.00-0.667-0.2620.076
put14511.4014.4016.300.81868.000.00-0.795-0.1920.060
put15016.4018.500.000.9780.000.00-0.829-0.2070.053
put15521.3023.4012.700.9336.000.00-0.849-0.2240.049
put16025.9029.0021.501.2400.000.00-0.863-0.2380.046
put16531.1034.000.001.3650.000.00-0.874-0.2510.043
put17036.1039.000.001.4440.000.00-0.882-0.2610.041
put17541.1043.400.001.5540.000.00-0.889-0.2710.040
put18045.8049.000.001.6380.000.00-0.895-0.2790.038
put18551.1054.000.001.7360.000.00-0.900-0.2870.037
put19056.1059.000.001.8300.000.00-0.904-0.2940.036
put19560.8064.000.001.9210.000.00-0.908-0.3000.035
put20066.1069.100.002.0080.000.00-0.911-0.3060.034
put21076.1079.100.002.1720.000.00-0.916-0.3170.032

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-268-KCurrent report2026-10-26SEC
2026-10-1510-Q/A2026-08-31SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-033Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-05-31SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.05M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02003.58M2
2026-0100659.28K3
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.47%
VANGUARD PORTFOLIO MANAGEMENT LLC5.94%
T. Rowe Price Investment Management, Inc.4.62%
Capital International Investors4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
FMR LLC4.20%
STATE STREET CORP3.98%
Invesco Ltd.3.12%
DIMENSIONAL FUND ADVISORS LP2.64%
GEODE CAPITAL MANAGEMENT, LLC2.55%

Funds

Fund% owned
Fidelity Advisor Floating Rate High Income Fund19.89%
SMALLCAP World Fund Inc6.09%
iShares Core S&P Small-Cap ETF6.00%
Victory Floating Rate Fund4.68%
THE HARTFORD SHORT DURATION FUND3.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.58%
Floating Rate Income Fund2.46%
VANGUARD SMALL-CAP INDEX FUND2.18%
Invesco Discovery Fund1.97%

OakChart. AZZ. Cached 15 minutes.