AZTA
Azenta, Inc.Company Information
- Company Name
- Azenta, Inc.
- CIK
- CIK0000933974
- Category
- Large accelerated filer
- Ticker: Exchange
- AZTA: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 3559
- SIC Description
- Special Industry Machinery, NEC
- Ticker
- AZTA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-18
- Last sale
- 2025-09-10
- Shares purchased (TTM)
- 28,248
- Shares sold (TTM)
- 2,486
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 50,237,345
- Shares outstanding
- 46,063,000
- Ownership
- 109.06%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.19%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 190 | 234 | 337 | 280 | 270 | 254 | 377 | 280 | 337 | 353 | 703 | 649 | ||||||
| Available For Sale Securities Debt Securities Current | 136 | 146 | 73 | 61 | 49 | 75 | 86 | 151 | 259 | 468 | 281 | 339 | ||||||
| Accounts Receivable Net Current | 144 | 131 | 142 | 142 | 125 | 149 | 155 | 154 | 168 | 155 | 156 | 157 | ||||||
| Inventory Net | 79 | 79 | 82 | 75 | 81 | 83 | 81 | 71 | 115 | 122 | 127 | 128 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 3 | 5 | 5 | ||||||
| Derivative Assets Current | - | - | - | - | - | - | - | 0 | 1 | 0 | - | 13 | ||||||
| Income Taxes Receivable | 6 | 7 | 8 | 10 | - | - | - | 24 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 53 | 50 | 61 | 65 | 75 | 68 | 72 | 51 | 88 | 88 | 111 | 99 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 71 | 77 | 75 | 74 | 77 | 80 | 73 | 99 | - | - | - | - | ||||||
| Assets Current | 681 | 727 | 780 | 708 | 678 | 711 | 846 | 833 | 968 | 1,190 | 1,383 | 1,419 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 172 | 172 | 152 | 154 | 154 | 152 | 150 | 156 | 196 | 201 | 211 | 206 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 196 | 178 | 156 | 202 | 222 | 177 | 27 | 49 | 148 | 143 | 62 | 111 | ||||||
| Deferred Income Tax Assets Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 61 | 59 | 58 | 54 | 61 | 60 | 60 | 60 | - | 70 | - | 67 | ||||||
| Goodwill | 547 | 553 | 703 | 702 | 704 | 683 | 673 | 691 | 680 | 681 | 800 | 675 | ||||||
| Finite Lived Intangible Assets Net | 86 | 91 | 97 | 102 | 108 | 111 | 116 | 125 | 253 | 268 | 290 | 294 | ||||||
| Income Taxes Receivable Noncurrent | 46 | 46 | 46 | 46 | - | - | - | 0 | - | - | - | - | ||||||
| Other Assets Noncurrent | 9 | 9 | 8 | 6 | 6 | 7 | 9 | 11 | 77 | 10 | 77 | 4 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 77 | 68 | 76 | 85 | 85 | 141 | 159 | 174 | - | - | - | - | ||||||
| Assets | 1,876 | 1,904 | 2,074 | 2,060 | 2,019 | 2,042 | 2,041 | 2,100 | 2,323 | 2,563 | 2,824 | 2,885 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 39 | 33 | 39 | 38 | 38 | 39 | 32 | 33 | 39 | 37 | 40 | 36 | ||||||
| Contract With Customer Liability Current | 36 | 39 | 33 | 32 | 38 | 42 | 41 | 30 | 33 | 38 | 35 | 35 | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | 0 | - | - | 24 | 21 | ||||||
| Derivative Liabilities Current | 28 | 30 | 33 | 33 | 35 | - | - | 2 | - | - | - | - | ||||||
| Product Warranty Accrual Classified Current | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 9 | 10 | 10 | 10 | ||||||
| Employee Related Liabilities Current | 31 | 29 | 30 | 36 | 32 | 26 | 28 | 29 | 31 | 28 | 33 | 34 | ||||||
| Accrued Income Taxes Current | 7 | 9 | 12 | 9 | 9 | 10 | 7 | 9 | 12 | 11 | 13 | 7 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | 11 | 11 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 29 | 31 | 35 | 28 | 32 | 29 | 24 | 30 | - | - | - | - | ||||||
| Liabilities Current | 273 | 257 | 267 | 238 | 245 | 221 | 202 | 206 | 203 | 203 | 236 | 211 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 16 | 16 | 15 | 18 | 21 | 22 | 19 | 18 | 58 | 62 | 66 | 67 | ||||||
| Operating Lease Liability Noncurrent | 54 | 56 | 54 | 51 | 53 | 54 | 54 | 57 | 61 | 63 | 66 | 60 | ||||||
| Other Liabilities Noncurrent | 11 | 11 | 11 | 11 | 9 | 10 | 8 | 9 | 12 | 12 | 12 | 12 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 13 | 10 | 11 | 14 | 17 | 33 | 38 | 42 | - | - | - | - | ||||||
| Liabilities | 366 | 349 | 360 | 333 | 346 | 340 | 322 | 332 | 333 | 341 | 381 | 351 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 493 | 539 | 531 | 530 | 523 | 521 | 511 | 506 | 758 | 999 | 1,045 | 1,156 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -29 | -27 | -21 | -22 | -20 | -42 | -55 | -13 | -45 | -42 | -27 | -62 | ||||||
| Treasury Stock Common Value | -201 | -201 | -201 | -201 | -201 | -201 | -201 | -201 | -205 | -224 | -201 | -201 | ||||||
| Retained Earnings Accumulated Deficit | 1,246 | 1,244 | 1,405 | 1,420 | 1,370 | 1,423 | 1,463 | 1,476 | 1,482 | 1,488 | 1,625 | 1,641 | ||||||
| Stockholders Equity | 1,510 | 1,555 | 1,715 | 1,727 | 1,673 | 1,695 | 1,720 | 1,768 | 1,990 | 2,223 | 2,444 | 2,534 | ||||||
| Liabilities And Stockholders Equity | 1,876 | 1,904 | 2,074 | 2,060 | 2,019 | 2,042 | 2,041 | 2,100 | 2,323 | 2,563 | 2,824 | 2,886 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 4 | 5 | 6 | 6 | 5 | 5 | 7 | 7 | 7 | 8 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | ||||||
| Common Stock Shares Issued | 57 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 64 | 68 | 69 | 71 | ||||||
| Shares Outstanding | 44 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 50 | 55 | 56 | 58 | ||||||
| Treasury Stock Common Shares | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAzenta, Inc. (AZTA) — SEC Financial Statements & Analysis
Azenta, Inc. (AZTA) is a special industry machinery, nec company, incorporated in DE. Azenta, Inc. trades on Nasdaq as: AZTA. Azenta, Inc. (AZTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Azenta, Inc. carries a market cap of $1.16B, a P/E ratio of -9.40x, a P/B ratio of 0.77x, a P/S ratio of 1.88x, an enterprise value of $966.04M, and an EV/EBITDA multiple of -8.07x. On profitability, it posts a gross margin of 44.05%, an operating margin of -28.56%, a net margin of -20.02%, a Return on Equity (ROE) of -7.72%, a Return on Assets (ROA) of -6.31%, and a Return on Invested Capital (ROIC) of -9.39%. Per share, it reports EPS of $-2.71, diluted EPS of $-2.71, free cash flow per share of $0.22, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.80% year-over-year, net income growth of 9.39% year-over-year, and EPS growth of 10.58% year-over-year. On the balance sheet, it maintains a current ratio of 2.50x, a quick ratio of 2.01x, working capital of $408.78M, a debt-to-equity ratio of 0.24x, a debt ratio of 0.2, an interest coverage ratio of -9.56x, free cash flow of $9.88M (TTM), and net debt of $-189.65M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.16B
- P/E TTM
- -9.40x
- EPS TTM
- $-2.71
- P/B TTM
- 0.77x
- ROE TTM
- -7.72%
- ROA TTM
- -6.31%
- Debt To Equity
- 0.24x
- Free Cash Flow TTM
- $9.88M
- Net Revenue TTM Growth 1Y
- 4.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Azenta, Inc. in?
Azenta, Inc. (AZTA) operates in the Special Industry Machinery, NEC industry.
What exchange does AZTA trade on?
Azenta, Inc. (AZTA) trades on the Nasdaq.
Where is Azenta, Inc. incorporated?
Azenta, Inc. is incorporated in DE.
When was Azenta, Inc. (AZTA)'s most recent SEC filing?
Azenta, Inc. (AZTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is AZTA's market cap?
Azenta, Inc. (AZTA) has a market capitalization of $1.16B as of 2026-06-30.
What is AZTA's EPS (earnings per share)?
Azenta, Inc. (AZTA)'s trailing twelve month EPS is $-2.71 as of 2026-06-30.
What is AZTA's ROE (return on equity)?
Azenta, Inc. (AZTA)'s trailing twelve month Return on Equity (ROE) is -7.72% as of 2026-06-30.
What is AZTA's ROA (return on assets)?
Azenta, Inc. (AZTA)'s trailing twelve month Return on Assets (ROA) is -6.31% as of 2026-06-30.
What is AZTA's ROIC (return on invested capital)?
Azenta, Inc. (AZTA)'s trailing twelve month Return on Invested Capital (ROIC) is -9.39% as of 2026-06-30.
What is AZTA's EV/EBITDA?
Azenta, Inc. (AZTA)'s trailing twelve month EV/EBITDA is -8.07x as of 2026-06-30.