AZEK Co Inc. financial data

Symbol
AZEK on NYSE
Location
1330 W Fulton Street, #350, Chicago, IL
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % -18.8%
Quick Ratio 107 % -7.01%
Debt-to-equity 60.6 % -8.75%
Return On Equity 10.8 % +0.84%
Return On Assets 6.72 % +4.51%
Operating Margin 15.4 % +8.17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.16B USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 144M shares -1.28%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -1.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52B USD +5.93%
Cost of Revenue 955M USD +4.91%
Research and Development Expense 15.9M USD +34.7%
Operating Income (Loss) 234M USD +14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 194M USD -5.84%
Income Tax Expense (Benefit) 43.4M USD -24.6%
Net Income (Loss) Attributable to Parent 151M USD +1.42%
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 147M USD -35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD +1.88%
Inventory, Net 224M USD +4.84%
Other Assets, Current 37.7M USD +60.2%
Assets, Current 561M USD -8.41%
Deferred Income Tax Assets, Net 90.1M USD +18.5%
Property, Plant and Equipment, Net 489M USD +6.99%
Operating Lease, Right-of-Use Asset 39M USD +160%
Intangible Assets, Net (Excluding Goodwill) 138M USD -20.6%
Goodwill 974M USD +0.68%
Other Assets, Noncurrent 138M USD +61.5%
Assets 2.3B USD +0.16%
Accounts Payable, Current 60.8M USD +15.3%
Employee-related Liabilities, Current 35.6M USD +5.36%
Contract with Customer, Liability, Current 5.31M USD +2.53%
Liabilities, Current 228M USD +26.9%
Deferred Income Tax Liabilities, Net 40M USD -19.1%
Operating Lease, Liability, Noncurrent 36.4M USD +181%
Other Liabilities, Noncurrent 149M USD +46.8%
Liabilities 845M USD -6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -452K USD -165%
Retained Earnings (Accumulated Deficit) 161M USD +1433%
Stockholders' Equity Attributable to Parent 1.45B USD +4.85%
Liabilities and Equity 2.3B USD +0.16%

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 41.4M USD +138%
Depreciation 88.5M USD +6.37%
Payments to Acquire Property, Plant, and Equipment 21.6M USD +22.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid 57.6M USD +183%
Property, Plant and Equipment, Gross 962M USD +14.1%
Operating Lease, Liability, Current 4.99M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.38M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.86M USD +43.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +41.7%
Deferred Income Tax Expense (Benefit) -193K USD +97.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD +446%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.55M USD +162%
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 5.37M USD +190%
Additional Paid in Capital 1.73B USD +2.23%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 36.7M USD -14.6%
Depreciation, Depletion and Amortization 131M USD +0.14%
Share-based Payment Arrangement, Expense 20.7M USD -13.5%
Interest Expense 54.2M USD +17.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%