AZEK Co Inc. financial data

Location
Chicago, IL
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2025 - 07 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256% % -19%
Quick Ratio 107% % -7%
Debt-to-equity 61% % -8.7%
Return On Equity 11% % 0.84%
Return On Assets 6.7% % 4.5%
Operating Margin 15% % 8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $7,159,276,470 USD -100%
Weighted Average Number of Shares Outstanding, Basic 143,845,665 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 145,538,217 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,520,256,000 USD 5.9%
Cost of Revenue $954,942,000 USD 4.9%
Research and Development Expense $15,900,000 USD 35%
Operating Income (Loss) $233,552,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $194,261,000 USD -5.8%
Income Tax Expense (Benefit) $43,379,000 USD -25%
Net Income (Loss) Attributable to Parent $150,882,000 USD 1.4%
Earnings Per Share, Basic 1 USD/shares 5%
Earnings Per Share, Diluted 1 USD/shares 2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $146,719,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $136,905,000 USD 1.9%
Inventory, Net $224,052,000 USD 4.8%
Other Assets, Current $37,735,000 USD 60%
Assets, Current $560,565,000 USD -8.4%
Deferred Income Tax Assets, Net $90,131,000 USD 18%
Property, Plant and Equipment, Net $488,604,000 USD 7%
Operating Lease, Right-of-Use Asset $39,027,000 USD 160%
Intangible Assets, Net (Excluding Goodwill) $138,028,000 USD -21%
Goodwill $974,385,000 USD 0.68%
Other Assets, Noncurrent $137,671,000 USD 62%
Assets $2,299,253,000 USD 0.16%
Accounts Payable, Current $60,780,000 USD 15%
Employee-related Liabilities, Current $35,557,000 USD 5.4%
Contract with Customer, Liability, Current $5,305,000 USD 2.5%
Liabilities, Current $228,472,000 USD 27%
Deferred Income Tax Liabilities, Net $39,980,000 USD -19%
Operating Lease, Liability, Noncurrent $36,410,000 USD 181%
Other Liabilities, Noncurrent $148,658,000 USD 47%
Liabilities $845,080,000 USD -7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $452,000 USD -165%
Retained Earnings (Accumulated Deficit) $161,411,000 USD 1433%
Stockholders' Equity Attributable to Parent $1,454,173,000 USD 4.8%
Liabilities and Equity $2,299,253,000 USD 0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,565,000 USD
Net Cash Provided by (Used in) Financing Activities $2,886,000 USD
Net Cash Provided by (Used in) Investing Activities $32,342,000 USD -128%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,891,000 USD -347%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,907,000 USD -22%
Deferred Tax Assets, Valuation Allowance $2,314,000 USD -58%
Operating Lease, Liability $41,397,000 USD 138%
Depreciation $88,500,000 USD 6.4%
Payments to Acquire Property, Plant, and Equipment $21,596,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $149,739,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid $57,550,000 USD 183%
Property, Plant and Equipment, Gross $961,733,000 USD 14%
Operating Lease, Liability, Current $4,987,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,384,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,862,000 USD 44%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 42%
Deferred Income Tax Expense (Benefit) $193,000 USD 98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,153,000 USD 446%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,551,000 USD 162%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $1,186,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,367,000 USD 190%
Additional Paid in Capital $1,726,324,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $36,689,000 USD -15%
Depreciation, Depletion and Amortization $131,389,000 USD 0.14%
Share-based Payment Arrangement, Expense $20,674,000 USD -13%
Interest Expense $54,151,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%