Azenta, Inc.
Azenta, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 234 | 337 | 280 | 270 | 254 | 377 | 280 | 337 | 353 | 703 | 649 | 733 | |||||
Available For Sale Securities Debt Securities Curr… | 146 | 73 | 61 | 49 | 75 | 86 | 151 | 259 | 468 | 281 | 339 | 390 | |||||
Accounts Receivable Net Current | 131 | 142 | 142 | 125 | 149 | 155 | 154 | 168 | 155 | 156 | 157 | 163 | |||||
Inventory Net | 79 | 82 | 75 | 81 | 83 | 81 | 71 | 115 | 122 | 127 | 128 | 142 | |||||
Restricted Cash Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 3 | 5 | 5 | 2 | |||||
Derivative Assets Current | - | - | - | - | - | - | 0 | 1 | 0 | - | 13 | 1 | |||||
Income Taxes Receivable | 7 | 8 | 10 | - | - | - | 24 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 50 | 61 | 65 | 75 | 68 | 72 | 51 | 88 | 88 | 111 | 99 | 79 | |||||
Assets Of Disposal Group Including Discontinued Op… | 77 | 75 | 74 | 77 | 80 | 73 | 99 | - | - | - | - | - | |||||
Assets Current | 727 | 780 | 708 | 678 | 711 | 846 | 833 | 968 | 1,190 | 1,383 | 1,419 | 1,511 | |||||
Property Plant And Equipment And Finance Lease Rig… | 172 | 152 | 154 | 154 | 152 | 150 | 156 | 196 | 201 | 211 | 206 | 211 | |||||
Available For Sale Securities Debt Securities Nonc… | 178 | 156 | 202 | 222 | 177 | 27 | 49 | 148 | 143 | 62 | 111 | 169 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 59 | 58 | 54 | 61 | 60 | 60 | 60 | - | 70 | - | 67 | - | |||||
Goodwill | 553 | 703 | 702 | 704 | 683 | 673 | 691 | 680 | 681 | 800 | 675 | 794 | |||||
Finite Lived Intangible Assets Net | 91 | 97 | 102 | 108 | 111 | 116 | 125 | 253 | 268 | 290 | 294 | 312 | |||||
Income Taxes Receivable Noncurrent | 46 | 46 | 46 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 9 | 8 | 6 | 6 | 7 | 9 | 11 | 77 | 10 | 77 | 4 | 72 | |||||
Disposal Group Including Discontinued Operation As… | 68 | 76 | 85 | 85 | 141 | 159 | 174 | - | - | - | - | - | |||||
Assets | 1,904 | 2,074 | 2,060 | 2,019 | 2,042 | 2,041 | 2,100 | 2,323 | 2,563 | 2,824 | 2,885 | 3,069 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 33 | 39 | 38 | 38 | 39 | 32 | 33 | 39 | 37 | 40 | 36 | 38 | |||||
Contract With Customer Liability Current | 39 | 33 | 32 | 38 | 42 | 41 | 30 | 33 | 38 | 35 | 35 | 45 | |||||
Sales And Excise Tax Payable Current | - | - | - | - | - | - | 0 | - | - | 24 | 21 | - | |||||
Derivative Liabilities Current | 30 | 33 | 33 | 35 | - | - | 2 | - | - | - | - | - | |||||
Product Warranty Accrual Classified Current | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 9 | 10 | 10 | 10 | 6 | |||||
Employee Related Liabilities Current | 29 | 30 | 36 | 32 | 26 | 28 | 29 | 31 | 28 | 33 | 34 | 34 | |||||
Accrued Income Taxes Current | 9 | 12 | 9 | 9 | 10 | 7 | 9 | 12 | 11 | 13 | 7 | 3 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | 11 | 11 | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 31 | 35 | 28 | 32 | 29 | 24 | 30 | - | - | - | - | - | |||||
Liabilities Current | 257 | 267 | 238 | 245 | 221 | 202 | 206 | 203 | 203 | 236 | 211 | 204 | |||||
Accrued Income Taxes Noncurrent | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 2 | |||||
Deferred Income Tax Liabilities Net | 16 | 15 | 18 | 21 | 22 | 19 | 18 | 58 | 62 | 66 | 67 | 66 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Noncurrent | 56 | 54 | 51 | 53 | 54 | 54 | 57 | 61 | 63 | 66 | 60 | 62 | |||||
Other Liabilities Noncurrent | 11 | 11 | 11 | 9 | 10 | 8 | 9 | 12 | 12 | 12 | 12 | 13 | |||||
Liabilities Of Disposal Group Including Discontinu… | 10 | 11 | 14 | 17 | 33 | 38 | 42 | - | - | - | - | - | |||||
Liabilities | 349 | 360 | 333 | 346 | 340 | 322 | 332 | 333 | 341 | 381 | 351 | 346 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 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 | 539 | 531 | 530 | 523 | 521 | 511 | 506 | 758 | 999 | 1,045 | 1,156 | 1,323 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -27 | -21 | -22 | -20 | -42 | -55 | -13 | -45 | -42 | -27 | -62 | -37 | |||||
Treasury Stock Common Value | -201 | -201 | -201 | -201 | -201 | -201 | -201 | -205 | -224 | -201 | -201 | -201 | |||||
Retained Earnings Accumulated Deficit | 1,244 | 1,405 | 1,420 | 1,370 | 1,423 | 1,463 | 1,476 | 1,482 | 1,488 | 1,625 | 1,641 | 1,638 | |||||
Stockholders Equity | 1,555 | 1,715 | 1,727 | 1,674 | 1,695 | 1,720 | 1,768 | 1,990 | 2,223 | 2,444 | 2,534 | 2,724 | |||||
Liabilities And Stockholders Equity | 1,904 | 2,074 | 2,060 | 2,019 | 2,042 | 2,041 | 2,100 | 2,323 | 2,563 | 2,824 | 2,886 | 3,069 | |||||
Accounts Receivable Net C… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 4 | 4 | 5 | 6 | 6 | 5 | 5 | 7 | 7 | 7 | 8 | 8 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Preferred Stock Number Of… | |||||||||||||||||
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 Sh… | |||||||||||||||||
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 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 64 | 68 | 69 | 71 | 75 | |||||
Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 50 | 55 | 56 | 58 | 61 | |||||
Treasury Stock Common Shares | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.12% | -28.55% | -6.97% | 19.04% | 32.67% | 47.24% | - | - | - | - | - | - |
| 2025 | -8.06% | -38.71% | -43.25% | -0.19% | 14.27% | 28.61% | 7.54% | 0.56% | 13.66% | -1.00% | 14.10% | -16.58% |
| 2024 | 5.09% | -5.87% | -18.52% | -3.81% | 0.21% | 14.68% | -15.12% | -15.36% | -29.95% | 7.05% | 11.72% | -3.61% |
| 2023 | - | - | - | 21.29% | 28.07% | 28.83% | -2.20% | -13.11% | -19.72% | 8.75% | 14.26% | 14.24% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.83 | 2.92 | 2.98 | 2.76 | 3.22 | 4.18 | 4.04 | 4.78 | 5.86 | 5.87 | 6.73 | 7.42 | |||||
| Quick Ratio | 2.33 | 2.38 | 2.39 | 2.13 | 2.54 | 3.42 | 3.45 | 3.77 | 4.83 | 4.86 | 5.65 | 6.34 | |||||
| Working Capital | 469.79M | 512.69M | 470.67M | 433.04M | 489.88M | 643.82M | 626.94M | 765.08M | 987.07M | 1.15B | 1.21B | 1.31B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.22 | 0.21 | 0.19 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 | 0.14 | 0.13 | |||||
| Interest Coverage TTM | -8.88 | -1.30 | -1.43 | -1.63 | -1.71 | -1.61 | -1.56 | -1.35 | -1.45 | -1.16 | -1.86 | -3.19 | |||||
| Debt Ratio | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.30 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.23 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | |||||
| Days Sales Outstanding TTM | 85.92 | 91.19 | 91.08 | 91.02 | 94.70 | 97.99 | 98.88 | 125.41 | 117.10 | 126.85 | 105.99 | 90.71 | |||||
| Receivables Turnover TTM | 4.25 | 4.00 | 4.01 | 4.01 | 3.85 | 3.72 | 3.69 | 2.91 | 3.12 | 2.88 | 3.44 | 4.02 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.76 | -1.31 | -1.21 | -2.56 | -1.55 | -3.51 | -3.10 | -2.95 | -2.73 | -0.34 | -0.22 | -0.61 | |||||
| Free Cash Flow Per Share TTM | 0.65 | 0.67 | 0.84 | 1.14 | 0.84 | 0.70 | 0.23 | 0.42 | 0.54 | 0.15 | -0.51 | -0.88 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.33% | 44.56% | 45.52% | 45.43% | 45.01% | 45.19% | 44.40% | 48.22% | 46.64% | 44.11% | 43.38% | 40.18% | |||||
| Operating Profit Margin TTM | -29.00% | -4.27% | -4.52% | -5.35% | -6.44% | -7.55% | -8.94% | -10.87% | -12.14% | -9.67% | -11.11% | -11.28% | |||||
| Net Profit Margin TTM | -29.06% | -10.12% | -9.39% | -20.00% | -12.10% | -27.65% | -28.76% | -32.46% | -30.05% | -3.71% | -2.65% | -6.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.76% | 2.74% | 3.55% | 21.75% | 16.58% | 12.49% | 3.98% | -23.66% | -15.79% | -13.36% | -0.72% | 13.59% | |||||
| Net Income Growth (1Y) | 144.33% | -62.41% | -66.18% | -24.98% | -53.04% | 737.46% | 1,026.65% | 306.78% | 224.92% | -100.92% | -100.69% | -101.77% | |||||
| EPS Growth (1Y) | 142.57% | -62.66% | -60.69% | -13.21% | -43.07% | 940.89% | 1,303.75% | 387.18% | 305.04% | -101.18% | -100.78% | -102.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.62 | -25.37 | -23.56 | -12.03 | -22.33 | -14.24 | -15.62 | -17.84 | -22.12 | -193.15 | -227.20 | -77.12 | |||||
| P/B TTM | 0.63 | 0.89 | 0.76 | 0.84 | 0.93 | 1.33 | 1.46 | 1.40 | 1.50 | 1.51 | 1.31 | 1.09 | |||||
| P/S TTM | 1.63 | 2.57 | 2.21 | 2.41 | 2.70 | 3.94 | 4.49 | 5.79 | 6.65 | 7.18 | 6.03 | 4.70 | |||||
| Market Cap | 973.31M | 1.53B | 1.31B | 1.41B | 1.58B | 2.28B | 2.58B | 2.79B | 3.34B | 3.69B | 3.33B | 2.96B | |||||
| Enterprise Value | 739.28M | 1.19B | 1.03B | 1.14B | 1.33B | 1.90B | 2.30B | 2.45B | 2.99B | 2.99B | 2.68B | 2.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 30.05M | 30.93M | 38.32M | 52.23M | 38.57M | 31.93M | 12.35M | 22.18M | 30.10M | 8.73M | -33.60M | -55.71M | |||||
| Net Debt | -234.03M | -336.63M | -279.78M | -270.04M | -253.64M | -377.49M | -280.03M | -336.54M | -353.49M | -702.92M | -649.48M | -733.37M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Azenta, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Azenta, Inc. reported a 1.76% year-over-year revenue growth, a Gross Profit Margin of 44.33% (TTM), a Debt-to-Equity ratio of 0.22x, a Price-to-Sales (P/S) ratio of 1.63x (TTM), a Price-to-Book (P/B) ratio of 0.63 (TTM), at a market cap of $973.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.76%
- Gross Profit Margin TTM
- 44.33%
- Debt To Equity
- 0.22x
- P/S TTM
- 1.63x
- P/B TTM
- 0.63
- Market Cap
- $973.31M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Azenta, Inc. in?
Azenta, Inc. (AZTA) operates in the Special Industry Machinery, NEC industry.
What is AZTA's market cap?
Azenta, Inc. (AZTA) has a market capitalization of $973.31M as of 2026-03-31.
What exchange does AZTA trade on?
Azenta, Inc. (AZTA) trades on the Nasdaq.
Where is Azenta, Inc. incorporated?
Azenta, Inc. is incorporated in DE.