Revenue and Profitability
- Q4 2025 Revenue: $351.9 million (YoY: -4.0%, QoQ: -12.8%)
- Gross Profit: $78.7 million (Margin: 22.4%) (YoY: -2.9%, QoQ: -19.5%)
- Operating Income: $40.4 million (Margin: 11.5%) (YoY: -4.4%, QoQ: -30.9%)
- Net Income: $20.2 million (Margin: 5.7%) (YoY: +41.7%, QoQ: -39.9%)
- EPS: $0.68 (YoY: +19.3%, QoQ: -39.3%)
Overall, AZZ's gross margins improved due to operational efficiencies despite lower volume driven by weather, reflecting effective cost management strategies.
Debt Management
- Total Debt: $879.1 million, Debt to Adjusted EBITDA at 2.5x
- Debt Paydown: $110 million funded from strong cash generation of $250 million in operational cash flow for FY 2025, indicating a commitment to strengthening the balance sheet.
Cash Flow
- Free Cash Flow: $134 million, sustaining capital investments made towards growth initiatives like the new Washington facility, which showcased a strategic focus on expanding coil coating capabilities.