AZZ
AZZ Inc.108.84
+0.66+0.61%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.27BP/E (TTM)
10.42Basic EPS (TTM)
10.45Dividend Yield
0.01%Recent Filings
8-K
AZZ unveils strong coatings outlook
AZZ Inc. released investor presentation materials on October 17, 2025, highlighting its transformation into a focused metal coatings leader with TTM sales of $1.59B and Adjusted EBITDA of $392M at 24.6% margin through August 31, 2025. The company touts secular drivers like infrastructure spending and reshoring, plus a new $125M aluminum coil coating facility in Missouri that hit profitability early, bolstering growth. AZZ eyes FY2026 sales of $1.625-1.725B and Adjusted EBITDA of $360-400M, while targeting 1.5-2.5x net leverage amid robust M&A pipeline. Debt reduction exceeds $300M this year.
8-K
AZZ declares $0.20 dividend
AZZ Inc. declared a $0.20 per share cash dividend for fiscal year 2026's second quarter, payable November 6, 2025, to shareholders of record on October 16. This payout underscores the company's steady cash flow from metal coating operations, while committing to future dividends based on operating results and financial health. Dividends remain at board discretion. Risks like raw material costs could sway payouts.
8-K
AZZ unveils Analyst Day outlook
AZZ Inc. disclosed presentation materials ahead of its August 14, 2025 Analyst Day, highlighting its transformation into a focused metal coatings leader with TTM sales of $1.58 billion and Adjusted EBITDA of $392 million through May 31, 2025. The company touts secular drivers like infrastructure investment and reshoring, plus strategic moves including the $125 million Missouri coil coating facility and Canton Galvanizing acquisition on July 1, 2025. AZZ targets 2x GDP organic growth and FY2026 Adjusted EBITDA of $360-400 million. Net leverage sits at 1.7x, but rising interest rates pose risks.
8-K
AZZ reprices Term Loan B
AZZ Inc. repriced its $434.9 million Term Loan B on August 5, 2025, slashing the interest rate margin by 75 basis points to Adjusted Term SOFR + 175 basis points. This marks the fourth such adjustment since May 2022, yielding total savings of 250 basis points and annual interest reductions of about $3.3 million. Leverage stays flat at 1.7x net debt to EBITDA as of May 2025. Smart move in a high-rate world.
8-K
AZZ Inc. has secured a new $150 million receivables securitization facility with Wells Fargo Bank, N.A. as administrative agent. This facility replaces the company's existing securitization program and provides ongoing funding for the company's working capital needs. The facility is structured as a true sale of receivables from the originators to a special purpose entity, which in turn pledges the receivables to the lenders. The transaction is expected to lower the company's borrowing costs and provide greater flexibility in managing its liquidity. The facility has a three-year term and is supported by a performance undertaking from AZZ Inc.
AZZ Inc. has entered into a $150 million receivables securitization facility with Wells Fargo Bank, N.A. as administrative agent. This facility replaces the company's existing securitization program and provides ongoing funding for the company's working capital needs. The facility is structured as a true sale of receivables from the originators to a special purpose entity, which in turn pledges the receivables to the lenders. The transaction is expected to lower the company's borrowing costs and provide greater flexibility in managing its liquidity. The facility has a three-year term and is supported by a performance undertaking from AZZ Inc.
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