AZEK Co Inc. financial data

Symbol
AZEK on NYSE
Location
1330 W Fulton Street, #350, Chicago, IL
State of incorporation
DE
Fiscal year end
September 30
Former names
CPG Newco LLC (to 6/9/2020)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -8.02%
Quick Ratio 113 % -2.7%
Debt-to-equity 62.5 % -6.44%
Return On Equity 10.6 % +26.3%
Return On Assets 6.52 % +29.6%
Operating Margin 15.4 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.16B USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 143M shares -2.68%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD +6.59%
Cost of Revenue 932M USD +1.74%
Research and Development Expense 15.6M USD +52.9%
Operating Income (Loss) 228M USD +37.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD +12.2%
Income Tax Expense (Benefit) 40.9M USD -17.5%
Net Income (Loss) Attributable to Parent 146M USD +24.8%
Earnings Per Share, Basic 1.01 USD/shares +29.5%
Earnings Per Share, Diluted 0.99 USD/shares +26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD -46.1%
Accounts Receivable, after Allowance for Credit Loss, Current 33.7M USD +3.96%
Inventory, Net 257M USD +9.13%
Other Assets, Current 22.6M USD +90.5%
Assets, Current 478M USD -16.2%
Deferred Income Tax Assets, Net 90.1M USD +18.5%
Property, Plant and Equipment, Net 460M USD +0.69%
Operating Lease, Right-of-Use Asset 21.7M USD +35%
Intangible Assets, Net (Excluding Goodwill) 146M USD -20.3%
Goodwill 974M USD +0.63%
Other Assets, Noncurrent 116M USD +32.1%
Assets 2.17B USD -4.09%
Accounts Payable, Current 47.7M USD +10.7%
Employee-related Liabilities, Current 23.8M USD +15%
Contract with Customer, Liability, Current 4.2M USD
Liabilities, Current 186M USD -3.16%
Deferred Income Tax Liabilities, Net 42.5M USD -15.5%
Operating Lease, Liability, Noncurrent 19.9M USD +42.8%
Other Liabilities, Noncurrent 128M USD +22.3%
Liabilities 786M USD -15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -566K USD +53.5%
Retained Earnings (Accumulated Deficit) 107M USD
Stockholders' Equity Attributable to Parent 1.39B USD +3.6%
Liabilities and Equity 2.17B USD -4.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.6M USD
Net Cash Provided by (Used in) Financing Activities 2.89M USD
Net Cash Provided by (Used in) Investing Activities -32.3M USD -128%
Common Stock, Shares, Issued 156M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.9M USD -347%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.91M USD -21.9%
Deferred Tax Assets, Valuation Allowance 2.31M USD -58.4%
Operating Lease, Liability 24M USD +30.1%
Depreciation 86.5M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 21.6M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 147M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD +51%
Property, Plant and Equipment, Gross 910M USD +10.7%
Operating Lease, Liability, Current 4.16M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.72M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD -8.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +42.6%
Deferred Income Tax Expense (Benefit) -193K USD +97.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.64M USD +174%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.89M USD +37.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.19M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD +46%
Additional Paid in Capital 1.71B USD +3.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 38M USD -14.9%
Depreciation, Depletion and Amortization 130M USD -0.98%
Share-based Payment Arrangement, Expense 22.3M USD -4.13%
Interest Expense 54.2M USD +17.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%