Azenta Inc (0HQ1.L)

Name: Azenta Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Instruments Supplies

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$149M

Net Income

-$15.4M

Operating Margin

-3.3%

Free Cash Flow

$38.3M

Debt / Assets

16.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Azenta Inc (0HQ1.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	148,642,000	159,192,000	143,942,000	143,418,000
Cost of Revenue	84,936,000	86,918,000	76,182,000	77,532,000
Gross Profit	63,706,000	72,274,000	67,760,000	65,885,999
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	59,396,000	61,075,000	59,493,000	66,405,000
Operating Expenses	68,585,000	69,333,000	66,178,000	73,274,000
Operating Income	-4,879,000	2,941,000	1,582,000	-7,388,000
Interest Expense	0	0	0	0
Income Before Tax	-2,060,000	6,300,000	3,438,000	-10,505,000
Income Tax Expense	3,130,000	-45,353,000	2,758,000	7,680,000
Net Income	-15,432,000	50,877,000	-52,806,000	-40,456,000
Per Share
EPS	-0.34	1.03	-1.15	-0.88
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Azenta Inc (0HQ1.L).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	593,821,000	656,323,000	665,072,000	555,498,000
Cost of Revenue	323,541,000	392,956,000	401,932,000	324,879,000
Gross Profit	270,280,000	263,367,000	263,140,000	230,619,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	251,158,000	302,737,000	316,282,000	227,100,000
Operating Expenses	281,548,000	464,045,000	336,266,000	254,642,000
Operating Income	-11,268,000	-200,678,000	-73,126,000	-24,023,000
Interest Expense	0	0	0	4,589,000
Income Before Tax	-7,143,000	-167,323,000	-30,433,000	-9,936,000
Income Tax Expense	-31,601,000	-3,153,000	-17,550,000	1,350,000
Net Income	-55,763,000	-164,170,000	-14,257,000	-428,961,000
Per Share
EPS	-1.22	-3.09	-0.22	-5.73
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Azenta Inc (0HQ1.L).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	279,783,000	310,929,000	678,910,000	1,040,869,999
Short Term Investments	61,137,000	151,162,000	338,873,000	911,764,000
Net Receivables	189,209,000	172,711,000	156,535,000	181,958,000
Inventory	74,956,000	115,256,000	128,198,000	85,544,000
Total Current Assets	708,339,000	832,807,000	1,418,956,000	2,459,346,000
Property Plant Equipment	208,002,000	266,646,000	205,744,000	208,529,000
Goodwill and Intangibles	804,209,000	939,439,000	1,078,640,000	692,024,000
Total Assets	2,059,582,000	2,100,041,000	2,885,720,000	3,716,122,000
Liabilities
Account Payables	37,722,000	44,433,000	35,796,000	38,654,000
Short Term Debt	7,782,000	10,546,000	0	7,020,000
Total Current Liabilities	237,674,000	204,839,000	210,928,000	230,546,000
Long Term Debt	103,391,000	60,130,000	60,436,000	0
Total Liabilities	330,696,000	331,074,000	351,220,000	352,736,000
Shareholders Equity
Retained Earnings	1,419,956,000	1,476,839,000	1,641,009,000	1,655,356,000
Total Shareholders Equity	1,726,986,000	1,768,967,000	2,534,500,000	3,363,386,000

Balance sheet annual history for Azenta Inc (0HQ1.L).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	279,783,000	310,929,000	678,910,000	1,040,869,999
Short Term Investments	61,137,000	151,162,000	338,873,000	911,764,000
Net Receivables	189,209,000	172,711,000	156,535,000	181,958,000
Inventory	74,956,000	115,256,000	128,198,000	85,544,000
Total Current Assets	708,339,000	832,807,000	1,418,956,000	2,459,346,000
Property Plant Equipment	208,002,000	266,646,000	205,744,000	208,529,000
Goodwill and Intangibles	804,209,000	939,439,000	1,078,640,000	692,024,000
Total Assets	2,059,582,000	2,100,041,000	2,885,720,000	3,716,122,000
Liabilities
Account Payables	37,722,000	44,433,000	35,796,000	38,654,000
Short Term Debt	7,782,000	10,546,000	0	7,020,000
Total Current Liabilities	237,674,000	204,839,000	210,928,000	230,546,000
Long Term Debt	103,391,000	60,130,000	60,436,000	0
Total Liabilities	330,696,000	331,074,000	351,220,000	352,736,000
Shareholders Equity
Retained Earnings	1,419,956,000	1,476,839,000	1,641,009,000	1,655,356,000
Total Shareholders Equity	1,726,986,000	1,768,967,000	2,534,500,000	3,363,386,000

Cash flow quarterly history for Azenta Inc (0HQ1.L).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-55,763,000	-164,170,000	-14,257,000	-11,286,000
Depreciation & Amortization	61,209,000	90,744,000	85,584,000	53,702,000
Stock Based Compensation	20,881,000	14,467,000	9,376,000	-209,356,000
Change in Working Capital	-22,837,000	3,044,000	-17,847,000	-72,133,000
Operating Cash Flow	72,181,000	50,289,000	17,490,000	-466,046,000
Investing Activities
Capital Expenditure	-33,857,000	-37,392,000	-39,436,000	-77,435,000
Investments	-33,857,000	-37,392,000	-39,436,000	-77,435,000
Investing Cash Flow	-90,461,000	224,739,000	431,384,000	1,465,590,000
Financing Activities
Debt Repayment	-985,000	-783,000	-578,000	-50,113,000
Common Stock Issued/Repurchased	2,770,000	-658,424,000	-838,514,000	5,245,000
Dividends Paid	0	0	0	-7,494,000
Financing Cash Flow	-9,591,000	-659,207,000	-844,080,000	-62,762,000
Summary
Free Cash Flow	38,324,000	12,897,000	-21,946,000	-543,481,000
Net Change in Cash	-24,305,000	-363,055,000	-357,251,000	806,297,999

Cash flow annual history for Azenta Inc (0HQ1.L).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-55,763,000	-164,170,000	-14,257,000	-11,286,000
Depreciation & Amortization	61,209,000	90,744,000	85,584,000	53,702,000
Stock Based Compensation	20,881,000	14,467,000	9,376,000	-209,356,000
Change in Working Capital	-22,837,000	3,044,000	-17,847,000	-72,133,000
Operating Cash Flow	72,181,000	50,289,000	17,490,000	-466,046,000
Investing Activities
Capital Expenditure	-33,857,000	-37,392,000	-39,436,000	-77,435,000
Investments	-33,857,000	-37,392,000	-39,436,000	-77,435,000
Investing Cash Flow	-90,461,000	224,739,000	431,384,000	1,465,590,000
Financing Activities
Debt Repayment	-985,000	-783,000	-578,000	-50,113,000
Common Stock Issued/Repurchased	2,770,000	-658,424,000	-838,514,000	5,245,000
Dividends Paid	0	0	0	-7,494,000
Financing Cash Flow	-9,591,000	-659,207,000	-844,080,000	-62,762,000
Summary
Free Cash Flow	38,324,000	12,897,000	-21,946,000	-543,481,000
Net Change in Cash	-24,305,000	-363,055,000	-357,251,000	806,297,999