Azenta, Inc. financial data

Symbol
AZTA on Nasdaq
Location
Burlington, MA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325% % -37%
Quick Ratio 34% % -35%
Debt-to-equity 20% % 19%
Return On Equity -6% % -309%
Return On Assets -2.7% % 59%
Operating Margin -4.5% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,989,285 shares 0.64%
Common Stock, Shares, Outstanding 45,858,979 shares 0.63%
Entity Public Float $1,003,383,280 USD -65%
Common Stock, Value, Issued $594,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 45,833,000 shares -4.7%
Weighted Average Number of Shares Outstanding, Diluted 45,994,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $593,821,000 USD 3.6%
Research and Development Expense $30,390,000 USD -3.6%
Operating Income (Loss) $26,844,000 USD 48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,143,000 USD 63%
Income Tax Expense (Benefit) $31,601,000 USD -703%
Net Income (Loss) Attributable to Parent $55,763,000 USD 66%
Earnings Per Share, Basic -1 USD/shares 59%
Earnings Per Share, Diluted -1 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $279,783,000 USD -0.09%
Cash, Cash Equivalents, and Short-term Investments $546,201,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $142,181,000 USD -7.8%
Inventory, Net $74,956,000 USD 5.1%
Assets, Current $708,339,000 USD -15%
Deferred Income Tax Assets, Net $726,000 USD -13%
Operating Lease, Right-of-Use Asset $54,048,000 USD -11%
Goodwill $702,395,000 USD 1.6%
Other Assets, Noncurrent $6,115,000 USD -43%
Assets $2,059,582,000 USD -1.9%
Accounts Payable, Current $37,722,000 USD 13%
Employee-related Liabilities, Current $35,799,000 USD 23%
Contract with Customer, Liability, Current $31,569,000 USD 3.5%
Liabilities, Current $237,674,000 USD 15%
Accrued Income Taxes, Noncurrent $425,000 USD
Deferred Income Tax Liabilities, Net $18,245,000 USD 0.34%
Operating Lease, Liability, Noncurrent $51,244,000 USD -9.6%
Other Liabilities, Noncurrent $11,142,000 USD 20%
Liabilities $332,596,000 USD 0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,213,000 USD -65%
Retained Earnings (Accumulated Deficit) $1,419,956,000 USD -3.8%
Stockholders' Equity Attributable to Parent $1,726,986,000 USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,222,871,000 USD -23%
Liabilities and Equity $2,059,582,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $29,798,000 USD 119%
Net Cash Provided by (Used in) Financing Activities $5,126,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $77,086,000 USD -22%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 59,320,848 shares 0.49%
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 $93,447,000 USD 287%
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 $7,750,000 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,512,000 USD 44%
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 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $6,500,000 USD
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 $529,605,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $24,400,000 USD -15%
Share-based Payment Arrangement, Expense $19,849,000 USD 44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%