Latest reported quarter: Q3, ended May 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.84B | $4.27B | $4.63B | $18.94B | $6.24B |
| Total Operating Revenue | $4.84B | $4.27B | $4.63B | $18.94B | $6.24B |
| Cost of Revenue | $2.32B | $2.03B | $2.27B | $8.97B | $3.03B |
| Gross Profit | $2.52B | $2.24B | $2.36B | $9.97B | $3.22B |
| Operating Expense | $1.60B | $1.54B | $1.58B | $6.36B | $2.02B |
| Operating Profit | $923.76M | $698.46M | $784.21M | $3.61B | $1.20B |
| Net Non-Operating Interest Income (Expense) | -$110.49M | -$107.21M | -$106.27M | -$475.82M | -$148.09M |
| Non-Operating Interest Expense | $110.49M | $107.21M | $106.27M | $486.80M | $159.06M |
| Pretax Profit | $813.27M | $591.25M | $677.94M | $3.13B | $1.05B |
| Tax | $171.78M | $122.39M | $147.11M | $636.09M | $211.03M |
| Net Profit | $641.49M | $468.86M | $530.82M | $2.50B | $836.95M |
| Profit from Continuing Operations | $641.49M | $468.86M | $530.82M | $2.50B | $836.95M |
| Net Income to Parent Company | $641.49M | $468.86M | $530.82M | $2.50B | $836.95M |
| Net Income to Common Stockholders | $641.49M | $468.86M | $530.82M | $2.50B | $836.95M |
| Basic EPS | $38.95 | $28.29 | $31.88 | $148.80 | $50.02 |
| Diluted EPS | $38.07 | $27.63 | $31.04 | $144.87 | $48.71 |
| Non-Operating Interest Income | – | – | – | $10.97M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $20.92B | $20.44B | $19.67B | $19.36B | $19.36B |
| Total Current Assets | $8.93B | $8.83B | $8.44B | $8.34B | $8.34B |
| Cash and Cash Equivalents & Short-Term Investments | $253.73M | $285.49M | $287.64M | $271.80M | $271.80M |
| -Cash and Cash Equivalents | $253.73M | $285.49M | $287.64M | $271.80M | $271.80M |
| Total Non-Current Assets | $11.98B | $11.61B | $11.22B | $11.01B | $11.01B |
| Total Liabilities | $23.70B | $23.35B | $22.89B | $22.77B | $22.77B |
| Total Current Liabilities | $10.04B | $9.92B | $9.81B | $9.52B | $9.52B |
| -Accounts Payable | $8.40B | $8.30B | $8.26B | $8.03B | $8.03B |
| Total Non-Current Liabilities | $13.67B | $13.43B | $13.08B | $13.25B | $13.25B |
| Long Term Debt and Capital Lease Obligation | $3.28B | $12.08B | $11.76B | $11.89B | $11.89B |
| -Long Term Capital Lease Obligation | $3.28B | $3.18B | $3.14B | $3.09B | $3.09B |
| Total Equity | -$2.78B | -$2.91B | -$3.23B | -$3.41B | -$3.41B |
| Stockholders' Equity | -$2.78B | -$2.91B | -$3.23B | -$3.41B | -$3.41B |
| Receivables | – | $698.38M | $637.84M | $670.14M | $670.14M |
| -Accounts Receivable | – | $698.38M | $637.84M | $670.14M | $670.14M |
| Inventory | – | $7.48B | $7.14B | $7.03B | $7.03B |
| Other Current Assets | – | $364.16M | $372.68M | $373.75M | $373.75M |
| Net PPE | – | $10.85B | $10.49B | $10.26B | $10.26B |
| -Gross PPE | – | $16.67B | $16.12B | $15.75B | $15.75B |
| -Accumulated Depreciation | – | -$5.81B | -$5.63B | -$5.49B | -$5.49B |
| Goodwill and Other Intangible Assets | – | $302.65M | $302.65M | $302.65M | $302.65M |
| -Goodwill | – | $302.65M | $302.65M | $302.65M | $302.65M |
| Non-Current Deferred Assets | – | $131.35M | $120.01M | $118.43M | $118.43M |
| Other Non-Current Assets | – | $317.79M | $312.78M | $335.69M | $335.69M |
| Payables | – | $8.37B | $8.32B | $8.25B | $8.25B |
| -Total Tax Payable | – | $72.34M | $58.88M | $222.03M | $222.03M |
| Current Accrued Expenses | – | $1.22B | $1.21B | $283.45M | $283.45M |
| Short-Term Debt and Capital Lease Obligation | – | $329.12M | $287.24M | $395.09M | $395.09M |
| -Current Capital Lease Obligation | – | $329.12M | $287.24M | $395.09M | $395.09M |
| -Long Term Debt | – | $8.91B | $8.62B | $8.80B | $8.80B |
| Non-Current Deferred Liabilities | – | $504.18M | $532.15M | $520.51M | $520.51M |
| Other Non-Current Liabilities | – | $839.82M | $785.77M | $836.02M | $836.02M |
| Capital Stock | – | $166,000.00 | $170,000.00 | $169,000.00 | $169,000.00 |
| -Common Stock | – | $166,000.00 | $170,000.00 | $169,000.00 | $169,000.00 |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | – | $1.92B | $1.91B | $1.84B | $1.84B |
| Retained Earnings | – | -$4.39B | -$3.45B | -$3.98B | -$3.98B |
| Less: Treasury Stock | – | $278.77M | $1.43B | $997.40M | $997.40M |
| Gains/Losses Not Affecting Retained Earnings | – | -$157.89M | -$263.11M | -$285.01M | -$285.01M |
| Other Current Liabilities | – | – | – | $207.83M | $207.83M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $801.99M | $373.43M | $944.17M | $3.12B | $952.76M |
| Net cash flow from continuing operations | $801.99M | $373.43M | $944.17M | $3.12B | $952.76M |
| Net Income from Continuing Operations | $641.49M | $468.86M | $530.82M | $2.50B | $836.95M |
| Depreciation & Depletion & Amortization | $160.29M | $155.64M | $148.19M | $613.20M | $197.41M |
| Deferred Tax | -$20.66M | -$95.35M | -$41.72M | $115.39M | $174.71M |
| Other Non-Cash Items | $22.80M | $61.77M | $101.21M | $76.84M | $83.76M |
| Change in Working Capital | -$32.11M | -$254.23M | $174.94M | -$311.06M | -$379.21M |
| -Change in Receivables | -$66.27M | -$57.04M | $36.70M | -$118.61M | -$76.79M |
| -Change in Inventory | -$104.14M | -$347.04M | -$205.34M | -$893.91M | -$251.59M |
| -Change in Payables and Accrued Expense | $111.71M | -$7.73M | $243.49M | $725.86M | $122.24M |
| -Change In Other Working Capital | $26.58M | $157.58M | $100.09M | -$24.40M | -$173.07M |
| Net cash flow from investing | -$345.59M | -$340.79M | -$326.71M | -$1.40B | -$483.17M |
| Net Cash Flow from Continuing Investing Activities | -$345.59M | -$340.79M | -$326.71M | -$1.40B | -$483.17M |
| Capital Expenditure | -$345.51M | -$337.80M | -$314.17M | -$1.33B | -$441.63M |
| Net Investment Purchase and Sale | -$3.19M | -$12.35M | -$11.44M | -$112.99M | -$63.15M |
| Net Other Investing Changes | $3.11M | – | – | $39.82M | $21.61M |
| Financing Cash Flow | -$487.65M | -$40.19M | -$602.71M | -$1.75B | -$469.04M |
| Net Cash Flow from Continuing Financing Activities | -$487.65M | -$40.19M | -$602.71M | -$1.75B | -$469.04M |
| Net Issuance Payments Of Debt | $78.94M | $254.72M | -$206.42M | -$327.55M | -$78.96M |
| Net Common Stock Issuance | -$564.39M | -$294.91M | -$395.32M | -$1.41B | -$381.64M |
| Net Other Financing Charges | -$2.21M | $0.00 | -$974,000.00 | -$13.38M | -$8.45M |
| Ending Cash Balance | $253.73M | $285.49M | $287.64M | $271.80M | $271.80M |
| Net Change in Cash | -$31.26M | -$7.55M | $14.75M | -$29.91M | $542,000.00 |
| Beginning Cash Balance | $285.49M | $287.64M | $271.80M | $298.17M | $268.63M |
| Effect of Exchange Rate Changes | -$503,000.00 | $5.41M | $1.08M | $3.54M | $2.64M |
| Free Cash Flow | $456.48M | $36.72M | $628.91M | $1.79B | $511.12M |
| Net PPE Purchase and Sale | – | – | -$1.09M | – | – |
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