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-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 351 % -39.6%
Quick Ratio 37.1 % -35.9%
Debt-to-equity 19.5 % +27.6%
Return On Equity -6.07 % -310%
Return On Assets -5.44 % +7.48%
Operating Margin -27.1 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.8M shares -6.29%
Common Stock, Shares, Outstanding 45.8M shares -9.15%
Entity Public Float 2.9B USD +21.6%
Common Stock, Value, Issued 593K USD -7.2%
Weighted Average Number of Shares Outstanding, Basic 45.8M shares -13.6%
Weighted Average Number of Shares Outstanding, Diluted 45.8M shares -13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 669M USD +12.5%
Research and Development Expense 31.5M USD +1.99%
Operating Income (Loss) -181M USD -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -160M USD -516%
Income Tax Expense (Benefit) 7.63M USD +360%
Net Income (Loss) Attributable to Parent -112M USD +28.4%
Earnings Per Share, Basic -2 USD/shares +10.9%
Earnings Per Share, Diluted -2 USD/shares +10.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD -19.8%
Cash, Cash Equivalents, and Short-term Investments 550M USD -27.1%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD -25.7%
Inventory, Net 80.5M USD -30.2%
Assets, Current 678M USD -29.9%
Deferred Income Tax Assets, Net 779K USD -36.7%
Operating Lease, Right-of-Use Asset 60.7M USD
Goodwill 704M USD +3.52%
Other Assets, Noncurrent 6.18M USD -92%
Assets 2.02B USD -13.1%
Accounts Payable, Current 38M USD -2.89%
Employee-related Liabilities, Current 31.5M USD +1%
Contract with Customer, Liability, Current 38.2M USD +14.9%
Liabilities, Current 245M USD +21.2%
Accrued Income Taxes, Noncurrent 425K USD
Deferred Income Tax Liabilities, Net 20.6M USD -64.6%
Operating Lease, Liability, Noncurrent 52.6M USD -13.2%
Other Liabilities, Noncurrent 9.34M USD -19.4%
Liabilities 346M USD +3.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.6M USD +56.3%
Retained Earnings (Accumulated Deficit) 1.37B USD -7.53%
Stockholders' Equity Attributable to Parent 1.67B USD -15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD -23.2%
Liabilities and Equity 2.02B USD -13.1%

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 -7.34%
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 22M USD
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 -86.3M USD +47.2%
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) 6.5M 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 523M USD -31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48.1M USD +41.9%
Share-based Payment Arrangement, Expense 17.5M USD +53.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%