Azenta, Inc. financial data

Symbol
AZTA on Nasdaq
Industry
Special Industry Machinery, NEC
Location
200 Summit Drive, 6 Th Floor, Burlington, MA
State of incorporation
DE
Fiscal year end
September 30
Former names
Brooks Automation, Inc. (to 11/24/2021), BROOKS AUTOMATION INC (to 5/10/2019), BROOKS-PRI AUTOMATION INC (to 2/14/2003)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 472 % -31%
Quick Ratio 48.9 % -23%
Debt-to-equity 17.2 % +27.4%
Return On Equity -6.07 % -310%
Return On Assets -7.17 % -1049%
Operating Margin -29.6 % -201%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares -18.1%
Common Stock, Shares, Outstanding 45.7M shares -18%
Entity Public Float 2.9B USD +21.6%
Common Stock, Value, Issued 592K USD -14.5%
Weighted Average Number of Shares Outstanding, Basic 45.6M shares -19.5%
Weighted Average Number of Shares Outstanding, Diluted 45.6M shares -19.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 662M USD +5.36%
Research and Development Expense 32.6M USD -3.38%
Operating Income (Loss) -196M USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -167M USD -723%
Income Tax Expense (Benefit) -1M USD +91.3%
Net Income (Loss) Attributable to Parent -162M USD -763%
Earnings Per Share, Basic -3.1 USD/shares -786%
Earnings Per Share, Diluted -3.1 USD/shares -786%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD -46.3%
Cash, Cash Equivalents, and Short-term Investments 501M USD
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD -0.57%
Inventory, Net 81M USD -36.3%
Assets, Current 846M USD -38.8%
Deferred Income Tax Assets, Net 627K USD -53.2%
Operating Lease, Right-of-Use Asset 60.5M USD
Goodwill 673M USD -15.9%
Other Assets, Noncurrent 9.41M USD -87.8%
Assets 2.04B USD -27.7%
Accounts Payable, Current 31.7M USD -21.1%
Employee-related Liabilities, Current 28.4M USD -14.9%
Contract with Customer, Liability, Current 41M USD +17.8%
Liabilities, Current 202M USD -14.1%
Accrued Income Taxes, Noncurrent 408K USD +10.6%
Deferred Income Tax Liabilities, Net 18.7M USD -71.7%
Operating Lease, Liability, Noncurrent 54.3M USD -18.3%
Other Liabilities, Noncurrent 8.23M USD -33.2%
Liabilities 322M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.2M USD -106%
Retained Earnings (Accumulated Deficit) 1.46B USD -9.95%
Stockholders' Equity Attributable to Parent 1.72B USD -29.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD -23.2%
Liabilities and Equity 2.04B USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.6M USD +123%
Net Cash Provided by (Used in) Financing Activities -5.13M USD +95.5%
Net Cash Provided by (Used in) Investing Activities 76.3M USD -23%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 59.2M shares -14.5%
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 47.9M USD +473%
Deferred Tax Assets, Gross 93M USD +62.7%
Operating Lease, Liability 68.5M USD -2.04%
Payments to Acquire Property, Plant, and Equipment 8.58M USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190M USD -1250%
Lessee, Operating Lease, Liability, to be Paid 89M USD -1.24%
Operating Lease, Liability, Current 9.72M USD +2.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.73M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +3.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 457K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.4M USD +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.27M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 49.7M USD +413%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 298K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.77M USD +12.4%
Operating Lease, Payments 10.9M USD +37.3%
Additional Paid in Capital 511M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50.2M USD +13.8%
Share-based Payment Arrangement, Expense 16.3M USD +59.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%