Azenta, Inc. financial data

Symbol
AZTA on Nasdaq
Location
Burlington, MA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296% % -37%
Quick Ratio 32% % -32%
Debt-to-equity 20% % 17%
Return On Equity -6% % -309%
Return On Assets -2.9% % 59%
Operating Margin -4.3% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,989,285 shares 0.64%
Common Stock, Shares, Outstanding 46,017,959 shares 0.71%
Entity Public Float $1,003,383,280 USD -65%
Common Stock, Value, Issued $595,000 USD 0.51%
Weighted Average Number of Shares Outstanding, Basic 45,929,000 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 45,929,000 shares 0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $595,027,000 USD 2.8%
Research and Development Expense $32,466,000 USD 5.9%
Operating Income (Loss) $25,380,000 USD 44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,004,000 USD 67%
Income Tax Expense (Benefit) $32,345,000 USD -516%
Net Income (Loss) Attributable to Parent $60,203,000 USD 63%
Earnings Per Share, Basic -1.32 USD/shares 56%
Earnings Per Share, Diluted -1.32 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $336,631,000 USD -11%
Cash, Cash Equivalents, and Short-term Investments $570,925,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $142,269,000 USD -6.6%
Inventory, Net $82,458,000 USD 10%
Assets, Current $779,902,000 USD -8%
Deferred Income Tax Assets, Net $527,000 USD -16%
Operating Lease, Right-of-Use Asset $57,752,000 USD -4.5%
Goodwill $702,559,000 USD 4.4%
Other Assets, Noncurrent $7,743,000 USD -18%
Assets $2,074,435,000 USD 1.6%
Accounts Payable, Current $38,767,000 USD 22%
Employee-related Liabilities, Current $30,440,000 USD 6.7%
Contract with Customer, Liability, Current $32,861,000 USD -20%
Liabilities, Current $267,213,000 USD 32%
Accrued Income Taxes, Noncurrent $425,000 USD
Deferred Income Tax Liabilities, Net $15,248,000 USD -20%
Operating Lease, Liability, Noncurrent $54,462,000 USD 0.22%
Other Liabilities, Noncurrent $11,475,000 USD 39%
Liabilities $359,603,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $20,576,000 USD 63%
Retained Earnings (Accumulated Deficit) $1,404,524,000 USD -4.1%
Stockholders' Equity Attributable to Parent $1,714,832,000 USD -0.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,222,871,000 USD -23%
Liabilities and Equity $2,074,435,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,847,000 USD -30%
Net Cash Provided by (Used in) Financing Activities $2,632,000 USD 49%
Net Cash Provided by (Used in) Investing Activities $36,772,000 USD -52%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 59,479,828 shares 0.55%
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 $55,301,000 USD -41%
Deferred Tax Assets, Valuation Allowance $102,021,000 USD 131%
Deferred Tax Assets, Gross $137,876,000 USD 60%
Operating Lease, Liability $58,419,000 USD -9.8%
Payments to Acquire Property, Plant, and Equipment $6,192,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $25,517,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $75,799,000 USD -15%
Operating Lease, Liability, Current $7,175,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,210,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,755,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0478 pure 1.7%
Deferred Income Tax Expense (Benefit) $5,788,000 USD -981%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,380,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,677,000 USD -6.3%
Deferred Tax Assets, Operating Loss Carryforwards $86,724,000 USD 96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $2,500,000 USD 739%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,437,000 USD -15%
Additional Paid in Capital $531,245,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $23,700,000 USD -14%
Share-based Payment Arrangement, Expense $19,849,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%