Azenta, Inc. financial data

Symbol
AZTA on Nasdaq
Location
200 Summit Drive, 6 Th Floor, Burlington, MA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -37.1%
Quick Ratio 33.7 % -34.5%
Debt-to-equity 19.7 % +19.4%
Return On Equity -6.05 % -309%
Return On Assets -2.74 % +59.4%
Operating Margin -4.52 % +49.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46M shares +0.64%
Common Stock, Shares, Outstanding 45.9M shares +0.63%
Entity Public Float 1B USD -65.4%
Common Stock, Value, Issued 594K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares -4.67%
Weighted Average Number of Shares Outstanding, Diluted 46M shares -4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 594M USD +3.55%
Research and Development Expense 30.4M USD -3.6%
Operating Income (Loss) -26.8M USD +47.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.14M USD +62.7%
Income Tax Expense (Benefit) -31.6M USD -703%
Net Income (Loss) Attributable to Parent -55.8M USD +66.2%
Earnings Per Share, Basic -1 USD/shares +58.9%
Earnings Per Share, Diluted -1 USD/shares +58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD -0.09%
Cash, Cash Equivalents, and Short-term Investments 546M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 142M USD -7.78%
Inventory, Net 75M USD +5.1%
Assets, Current 708M USD -15%
Deferred Income Tax Assets, Net 726K USD -13.3%
Operating Lease, Right-of-Use Asset 54M USD -10.5%
Goodwill 702M USD +1.59%
Other Assets, Noncurrent 6.12M USD -42.7%
Assets 2.06B USD -1.94%
Accounts Payable, Current 37.7M USD +13.1%
Employee-related Liabilities, Current 35.8M USD +22.5%
Contract with Customer, Liability, Current 31.6M USD +3.53%
Liabilities, Current 238M USD +15.3%
Accrued Income Taxes, Noncurrent 425K USD
Deferred Income Tax Liabilities, Net 18.2M USD +0.34%
Operating Lease, Liability, Noncurrent 51.2M USD -9.59%
Other Liabilities, Noncurrent 11.1M USD +20.2%
Liabilities 333M USD +0.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.2M USD -65%
Retained Earnings (Accumulated Deficit) 1.42B USD -3.78%
Stockholders' Equity Attributable to Parent 1.73B USD -2.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD -23.2%
Liabilities and Equity 2.06B USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 29.8M USD +119%
Net Cash Provided by (Used in) Financing Activities -5.13M USD +95.5%
Net Cash Provided by (Used in) Investing Activities 77.1M USD -22.2%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 59.3M 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 93.4M USD +287%
Deferred Tax Assets, Valuation Allowance 102M USD +131%
Deferred Tax Assets, Gross 138M USD +60.3%
Operating Lease, Liability 58.4M USD -9.8%
Payments to Acquire Property, Plant, and Equipment 7.75M USD -31.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.5M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid 75.8M USD -14.8%
Operating Lease, Liability, Current 7.18M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.21M USD -5.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.76M USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.68M USD -6.35%
Deferred Tax Assets, Operating Loss Carryforwards 86.7M USD +95.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 2.5M USD +739%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.44M USD -15.2%
Operating Lease, Payments 10.9M USD +37.3%
Additional Paid in Capital 530M USD +4.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.4M USD -14.7%
Share-based Payment Arrangement, Expense 19.8M USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%