Azenta, Inc. financial data

Symbol
AZTA on Nasdaq
Industry
Special Industry Machinery, NEC
Location
200 Summit Drive, 6 Th Floor, Burlington, MA
State of incorporation
DE
Fiscal year end
September 30
Former names
Brooks Automation, Inc. (to 11/24/2021), BROOKS AUTOMATION INC (to 5/10/2019), BROOKS-PRI AUTOMATION INC (to 2/14/2003)
Latest financial report
10-K - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 517 % -26.2%
Quick Ratio 56.7 % -12.3%
Debt-to-equity 16.4 % +23.1%
Return On Equity -6.07 % -310%
Return On Assets -6.69 % -1367%
Operating Margin -30.6 % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.6M shares -18.3%
Common Stock, Shares, Outstanding 45.6M shares -21.2%
Entity Public Float 2.9B USD +21.6%
Common Stock, Value, Issued 590K USD -17.3%
Weighted Average Number of Shares Outstanding, Basic 53.2M shares -19.7%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares -19.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 656M USD -1.32%
Research and Development Expense 33.5M USD -1.27%
Operating Income (Loss) -201M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -167M USD -450%
Income Tax Expense (Benefit) -3.15M USD +82%
Net Income (Loss) Attributable to Parent -164M USD -1052%
Earnings Per Share, Basic -3.09 USD/shares -1305%
Earnings Per Share, Diluted -3.09 USD/shares -1305%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 311M USD -54.2%
Cash, Cash Equivalents, and Short-term Investments 522M USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current 173M USD +10.3%
Inventory, Net 115M USD -10.1%
Assets, Current 833M USD -41.3%
Deferred Income Tax Assets, Net 837K USD +46.6%
Operating Lease, Right-of-Use Asset 64M USD -3.89%
Goodwill 691M USD -11.8%
Other Assets, Noncurrent 10.9M USD +179%
Assets 2.1B USD -27.2%
Accounts Payable, Current 44.4M USD +24.1%
Employee-related Liabilities, Current 30.7M USD -9.43%
Contract with Customer, Liability, Current 32M USD -7.62%
Liabilities, Current 205M USD -2.89%
Accrued Income Taxes, Noncurrent 398K USD +4.74%
Deferred Income Tax Liabilities, Net 54.2M USD -19.5%
Operating Lease, Liability, Noncurrent 58.8M USD -2.72%
Other Liabilities, Noncurrent 12.9M USD +5.69%
Liabilities 331M USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD +78.4%
Retained Earnings (Accumulated Deficit) 1.48B USD -10%
Stockholders' Equity Attributable to Parent 1.77B USD -30.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD -23.2%
Liabilities and Equity 2.1B USD -27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD
Net Cash Provided by (Used in) Financing Activities -113M USD +77.6%
Net Cash Provided by (Used in) Investing Activities 99M USD +75.7%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 59M shares -17.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.2M USD
Deferred Tax Assets, Valuation Allowance 47.9M USD +473%
Deferred Tax Assets, Gross 93M USD +62.7%
Operating Lease, Liability 68.5M USD -2.04%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD -1693%
Lessee, Operating Lease, Liability, to be Paid 89M USD -1.24%
Operating Lease, Liability, Current 9.72M USD +2.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.73M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +3.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -7.32M USD -15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.27M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 49.7M USD +413%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 298K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.77M USD +12.4%
Operating Lease, Payments 10.9M USD +37.3%
Additional Paid in Capital 506M USD -56.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51.3M USD +5.99%
Share-based Payment Arrangement, Expense 14.5M USD +54.3%
Interest Expense 4.18M USD +116%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%