Azenta Inc (AZTA)

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 (AZTA).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	148,642,000	143,418,000	147,510,000	170,063,000
Cost of Revenue	84,936,000	77,532,000	78,839,000	100,649,000
Gross Profit	63,706,000	65,886,000	68,671,000	69,414,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	59,396,000	71,588,000	73,213,000	72,014,000
Operating Expenses	68,585,000	78,457,000	79,593,000	81,706,000
Operating Income	-4,879,000	-18,185,000	-11,353,000	-12,292,000
Interest Expense	0	0	0	0
Income Before Tax	-2,060,000	-10,505,000	-5,852,000	-7,237,000
Income Tax Expense	3,130,000	7,680,000	3,569,000	-2,253,000
Net Income	-15,432,000	-40,456,000	-13,340,000	-4,984,000
Per Share
EPS	-0.34	-0.88	-0.29	-0.10
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Azenta Inc (AZTA).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	593,821,000	573,448,000	665,072,000	555,498,000	513,703,000
Cost of Revenue	323,541,000	318,826,000	401,932,000	299,914,000	269,894,000
Gross Profit	270,280,000	254,622,000	263,140,000	255,584,000	243,809,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	251,158,000	253,079,000	316,282,000	252,065,000	252,101,000
Operating Expenses	281,548,000	284,603,000	336,266,000	279,607,000	274,513,000
Operating Income	-11,268,000	-29,981,000	-73,126,000	-4,003,000	-31,089,000
Interest Expense	0	0	0	4,589,000	2,037,000
Income Before Tax	-7,143,000	-19,125,000	-30,433,000	-9,936,000	-48,969,000
Income Tax Expense	-31,601,000	5,241,000	-17,550,000	1,350,000	-20,100,000
Net Income	-55,763,000	-164,897,000	-14,257,000	-11,286,000	110,747,000
Per Share
EPS	-1.22	-3.09	-0.22	-0.15	1.49
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Azenta Inc (AZTA).
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	658,274,000
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	163,759,000
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	154,470,000
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	49,227,000
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 (AZTA).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	279,783,000	310,929,000	678,910,000	658,274,000	227,427,000
Short Term Investments	61,137,000	151,162,000	338,873,000	911,764,000	81,000
Net Receivables	189,209,000	172,711,000	156,535,000	163,759,000	119,877,000
Inventory	74,956,000	115,256,000	128,198,000	85,544,000	60,398,000
Total Current Assets	708,339,000	832,807,000	1,418,956,000	2,459,346,000	777,366,000
Property Plant Equipment	208,002,000	266,646,000	205,744,000	154,470,000	130,719,000
Goodwill and Intangibles	804,209,000	939,439,000	1,078,640,000	692,024,000	655,890,000
Total Assets	2,059,582,000	2,100,041,000	2,885,720,000	3,716,122,000	1,819,512,000
Liabilities
Account Payables	37,722,000	44,433,000	35,796,000	38,654,000	42,360,000
Short Term Debt	7,782,000	10,546,000	0	7,020,000	0
Total Current Liabilities	237,674,000	204,839,000	210,928,000	230,546,000	345,088,000
Long Term Debt	103,391,000	60,130,000	60,436,000	49,227,000	94,765,000
Total Liabilities	330,696,000	331,074,000	351,220,000	352,736,000	494,178,000
Shareholders Equity
Retained Earnings	1,419,956,000	1,476,839,000	1,641,009,000	1,655,356,000	-470,051,000
Total Shareholders Equity	1,726,986,000	1,768,967,000	2,534,500,000	3,363,386,000	1,325,334,000

Cash flow quarterly history for Azenta Inc (AZTA).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	-55,763,000	-164,897,000	-14,257,000	2,132,859,000
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	10,666,000
Change in Working Capital	-22,837,000	3,039,000	-18,265,000	-72,133,000
Operating Cash Flow	72,181,000	49,743,000	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	12,351,000	-21,946,000	-543,481,000
Net Change in Cash	-24,305,000	-363,055,000	-357,251,000	755,963,000

Cash flow annual history for Azenta Inc (AZTA).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	-55,763,000	-164,897,000	-14,257,000	2,132,859,000	110,747,000
Depreciation & Amortization	61,209,000	90,744,000	85,584,000	53,702,000	65,333,000
Stock Based Compensation	20,881,000	14,467,000	9,376,000	10,666,000	27,456,000
Change in Working Capital	-22,837,000	3,039,000	-18,265,000	-72,133,000	-51,211,000
Operating Cash Flow	72,181,000	49,743,000	17,490,000	-466,046,000	149,857,000
Investing Activities
Capital Expenditure	-33,857,000	-37,392,000	-39,436,000	-77,435,000	-52,805,000
Investments	-33,857,000	-37,392,000	-39,436,000	-77,435,000	-52,805,000
Investing Cash Flow	-90,461,000	224,739,000	431,384,000	1,465,590,000	-146,349,000
Financing Activities
Debt Repayment	-985,000	-783,000	-578,000	-50,113,000	-1,992,000
Common Stock Issued/Repurchased	2,770,000	-658,424,000	-838,514,000	5,245,000	5,812,000
Dividends Paid	0	0	0	-7,494,000	-29,726,000
Financing Cash Flow	-9,591,000	-659,207,000	-844,080,000	-62,762,000	-25,906,000
Summary
Free Cash Flow	38,324,000	12,351,000	-21,946,000	-543,481,000	97,052,000
Net Change in Cash	-24,305,000	-363,055,000	-357,251,000	755,963,000	-17,193,000