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Azenta (AZTA) Financials

$25.42 -0.78 (-2.98%)

Closing price 05/6/2025 04:00 PM Eastern

Extended Trading

$26.50 +1.08 (+4.23%)

As of 08:00 AM Eastern

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Annual Income Statements for Azenta

This table shows Azenta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Income / (Loss) Attributable to Common Shareholders	31	14	-69	63	116	437	65	111	2,133	-14	-164
Consolidated Net Income / (Loss)	32	14	-69	63	116	437	65	111	2,133	-14	-164
Net Income / (Loss) Continuing Operations	1.52	14	-85	11	68	-61	-26	-29	-11	-13	-164
Total Pre-Tax Income	-1.70	18	-18	15	20	-84	-40	-49	-9.94	-30	-167
Total Operating Income	-2.70	17	-17	14	31	-47	-37	-31	-25	-73	-201
Total Gross Profit	167	189	157	199	246	135	172	244	256	263	263
Total Revenue	483	553	434	527	632	334	389	514	555	665	656
Operating Revenue	483	553	434	527	632	334	389	514	555	665	656
Total Cost of Revenue	316	364	277	329	385	200	216	270	300	402	393
Operating Cost of Revenue	316	364	277	329	385	200	216	270	300	402	393
Total Operating Expenses	170	172	174	185	215	182	209	275	280	336	464
Selling, General & Admin Expense	111	115	119	142	167	163	190	252	251	316	303
Research & Development Expense	53	52	44	40	47	17	18	22	28	34	34
Impairment Charge	-	-	-	-	-	-	-	-	0.00	0.00	116
Restructuring Charge	6.29	4.71	10	3.14	0.71	1.39	0.67	0.39	0.71	4.58	12
Other Special Charges / (Income)	-	-	-	-	-	-	-	0.00	0.60	-19	0.00
Total Other Income / (Expense), net	1.00	0.93	-1.09	0.20	-11	-37	-3.69	-18	15	43	33
Interest & Investment Income	0.95	0.90	0.45	2.31	1.88	1.45	0.85	0.63	16	44	33
Other Income / (Expense), net	0.26	0.42	-1.38	-1.70	-3.30	-1.39	-1.60	-16	-0.90	-1.04	0.18
Income Tax Expense	-1.98	3.43	66	3.38	-47	-23	-14	-20	1.35	-18	-3.15
Net Income / (Loss) Discontinued Operations	30	-	16	52	49	499	91	140	2,144	-1.37	0.00
Basic Earnings per Share	$0.47	$0.21	($1.01)	$0.90	$1.65	$6.08	$0.88	$1.49	$28.48	($0.22)	($3.09)
Weighted Average Basic Shares Outstanding	66.65M	67.41M	68.51M	69.58M	70.49M	71.99M	73.56M	74.23M	74.90M	66.25M	53.18M
Diluted Earnings per Share	$0.46	$0.21	($1.01)	$0.89	$1.64	$6.04	$0.88	$1.49	$28.48	($0.22)	($3.09)
Weighted Average Diluted Shares Outstanding	67.64M	68.55M	68.51M	70.49M	70.94M	72.39M	73.85M	74.46M	74.90M	66.25M	53.18M
Weighted Average Basic & Diluted Shares Outstanding	66.70M	67.70M	68.80M	69.60M	70.70M	71.90M	73.83M	74.35M	75.02M	56.11M	45.58M

This table shows Azenta's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-9.57	-21	-11	-4.93	-1.47	3.38	-16	-137	-6.58	-4.98	-13
Consolidated Net Income / (Loss)	-9.57	-21	-11	-4.93	-1.47	3.38	-16	-137	-6.58	-4.98	-13
Net Income / (Loss) Continuing Operations	-7.02	-5.31	-11	-1.99	-2.46	2.81	-7.19	-137	-6.58	-4.98	-9.42
Total Pre-Tax Income	0.28	-3.40	-16	-5.25	-3.67	-5.64	-5.77	-137	-7.03	-7.24	-5.85
Total Operating Income	-5.07	-15	-28	-13	-16	-17	-16	-147	-15	-12	-11
Total Gross Profit	60	58	74	53	68	68	62	63	69	69	69
Total Revenue	133	138	178	148	166	172	142	159	173	170	148
Operating Revenue	133	138	178	148	166	172	142	159	173	170	148
Total Cost of Revenue	73	79	105	95	98	104	80	96	104	101	79
Operating Cost of Revenue	73	79	105	95	98	104	80	96	104	101	79
Total Operating Expenses	65	73	102	66	84	85	78	210	84	82	80
Selling, General & Admin Expense	58	65	93	73	75	75	70	78	74	72	73
Research & Development Expense	6.52	7.65	7.54	8.52	8.97	8.93	7.31	8.71	7.91	8.41	6.38
Restructuring Charge	0.03	0.39	1.46	1.50	0.81	0.81	0.79	7.34	2.06	1.28	0.43
Total Other Income / (Expense), net	5.35	11	12	7.73	12	11	10	9.82	7.72	5.06	5.50
Interest & Investment Income	6.82	5.76	11	10	11	11	9.96	9.57	8.00	5.53	4.30
Other Income / (Expense), net	0.63	0.72	1.15	-2.67	0.82	-0.34	0.52	0.25	-0.28	-0.47	1.20
Income Tax Expense	7.29	1.91	-4.64	-3.26	-1.21	-8.44	1.42	-0.26	-0.45	-2.25	3.57
Net Income / (Loss) Discontinued Operations	-2.56	-15	-	-2.94	0.99	-	-8.53	0.00	0.00	-	-3.92
Basic Earnings per Share	($0.13)	($0.25)	($0.15)	($0.07)	($0.02)	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.29)
Weighted Average Basic Shares Outstanding	74.99M	74.90M	72.54M	69.11M	63.43M	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M
Diluted Earnings per Share	($0.13)	($0.25)	($0.15)	($0.07)	($0.02)	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.29)
Weighted Average Diluted Shares Outstanding	74.99M	74.90M	72.54M	69.11M	63.43M	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M
Weighted Average Basic & Diluted Shares Outstanding	75.02M	75.02M	69.10M	65.17M	60.15M	56.11M	55.77M	53.92M	48.92M	45.58M	45.70M

This table details how cash moves in and out of Azenta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Net Change in Cash & Equivalents	11	-13	4.36	17	96	111	-2.65	-17	756	-357	-363
Net Cash From Operating Activities	54	44	40	96	74	91	38	150	-466	7.16	50
Net Cash From Continuing Operating Activities	54	44	40	96	74	91	38	150	-466	7.16	50
Net Income / (Loss) Continuing Operations	32	14	-69	63	116	437	65	111	2,133	-14	-164
Consolidated Net Income / (Loss)	32	14	-69	63	116	437	65	111	2,133	-14	-164
Depreciation Expense	23	25	28	28	37	54	65	65	54	86	91
Amortization Expense	1.26	1.19	0.34	0.25	0.71	1.12	0.23	0.23	-1.89	-7.87	-6.03
Non-Cash Adjustments To Reconcile Net Income	-15	14	10	6.99	11	-391	-74	42	-2,603	24	142
Changes in Operating Assets and Liabilities, net	12	-11	70	-1.78	-92	-11	-19	-69	-48	-80	-12
Net Cash From Investing Activities	-18	-18	-11	-54	-148	211	-23	-146	1,466	431	225
Net Cash From Continuing Investing Activities	-18	-18	-11	-54	-148	211	-23	-146	1,466	431	225
Purchase of Property, Plant & Equipment	-5.52	-16	-13	-13	-13	-24	-40	-53	-73	-39	-37
Acquisitions	-36	-14	-125	-45	-86	-443	-16	-94	-130	-387	0.00
Purchase of Investments	-174	-93	-13	-0.17	-70	-35	-11	-0.15	-1,976	-236	-406
Divestitures	85	1.78	-	0.00	0.00	662	0.00	0.00	2,939	0.00	0.00
Sale and/or Maturity of Investments	112	104	139	3.59	20	51	44	2.12	705	1,094	668
Net Cash From Financing Activities	-24	-34	-26	-26	170	-191	-27	-26	-63	-840	-659
Net Cash From Continuing Financing Activities	-24	-34	-26	-26	170	-191	-27	-26	-63	-840	-659
Repayment of Debt	-0.24	-8.83	-0.71	-0.03	-1.82	-851	-0.83	-0.83	-50	0.00	0.00
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-839	-662
Payment of Dividends	-26	-27	-28	-28	-28	-29	-30	-30	-7.49	0.00	0.00
Issuance of Common Equity	1.84	1.81	1.89	2.04	2.83	3.42	4.60	5.81	5.25	3.62	3.28
Other Financing Activities, net	-	-	-	-	-	-1.20	-1.28	-1.16	-11	-5.57	-0.78
Other Net Changes in Cash	-	-	-	0.42	-	-	9.25	5.21	-181	45	21
Cash Interest Paid	0.20	0.40	0.11	0.20	6.54	21	2.16	1.44	0.47	0.00	0.00
Cash Income Taxes Paid	1.08	3.88	4.93	8.14	21	17	102	38	452	43	2.70

This table details how cash moves in and out of Azenta's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-463	-445	-425	56	64	-52	24	-344	-17	-26	93
Net Cash From Operating Activities	-420	9.63	-27	-12	17	30	14	8.36	1.79	14	31
Net Cash From Continuing Operating Activities	-419	9.03	-27	-12	17	30	14	8.36	1.79	14	31
Net Income / (Loss) Continuing Operations	-9.57	-21	-11	-4.93	-1.47	3.38	-16	-137	-6.58	-4.98	-13
Consolidated Net Income / (Loss)	-9.57	-21	-11	-4.93	-1.47	3.38	-16	-137	-6.58	-4.98	-13
Depreciation Expense	13	15	20	22	21	22	22	22	23	24	18
Amortization Expense	-7.11	5.15	-3.10	-2.18	-1.66	-0.93	-0.70	-1.38	-2.62	-1.33	-0.54
Non-Cash Adjustments To Reconcile Net Income	-426	-1.14	5.50	7.04	7.75	3.37	2.91	128	7.27	3.53	6.75
Changes in Operating Assets and Liabilities, net	11	11	-38	-34	-9.17	1.63	5.40	-4.11	-19	-7.36	20
Net Cash From Investing Activities	32	-374	56	58	214	102	99	-271	202	195	76
Net Cash From Continuing Investing Activities	32	-374	56	58	214	102	99	-271	202	195	76
Purchase of Property, Plant & Equipment	-15	-14	-13	-8.86	-7.51	-10	-11	-6.83	-6.59	-12	-8.58
Purchase of Investments	-452	-450	-166	-67	-2.61	-	0.00	-345	-33	-27	-41
Sale and/or Maturity of Investments	500	202	607	150	223	113	110	82	241	235	126
Net Cash From Financing Activities	-1.04	1.75	-505	-0.42	-172	-163	-113	-74	-224	-248	-5.13
Net Cash From Continuing Financing Activities	-1.04	1.75	-505	-0.42	-172	-163	-113	-74	-224	-248	-5.13
Repurchase of Common Equity	-	-	-500	-	-172	-166	-113	-74	-226	-249	0.00
Other Financing Activities, net	-1.36	-0.03	-4.72	-0.42	0.03	-0.46	-0.20	-0.19	-0.20	-0.20	-5.13
Other Net Changes in Cash	-	-	-	-	-	-21	25	-	-	13	-8.31
Cash Income Taxes Paid	432	-	7.29	28	5.78	2.01	2.60	2.41	1.70	-4.01	-6.15

This table presents Azenta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Total Assets	778	759	686	767	1,095	1,516	1,559	1,820	3,716	2,886	2,100
Total Current Assets	374	356	299	352	564	647	649	777	2,459	1,419	833
Cash & Equivalents	94	81	85	102	198	302	251	227	658	679	280
Restricted Cash	-	-	-	-	-	-	-	7.15	383	4.65	2.07
Short-Term Investments	68	70	0.04	0.03	46	34	0.05	0.08	912	339	151
Accounts Receivable	80	86	106	93	125	166	95	120	164	157	156
Inventories, net	94	101	93	73	97	99	37	60	86	128	79
Prepaid Expenses	19	15	15	23	32	46	44	51	133	99	75
Other Current Nonoperating Assets	-	-	-	61	66	-	223	311	-	-	89
Plant, Property, & Equipment, net	50	42	55	57	60	0.00	0.00	0.00	0.00	206	156
Total Noncurrent Assets	354	361	332	358	471	869	910	1,042	1,257	1,261	1,112
Long-Term Investments	112	88	33	2.64	7.24	2.85	3.10	3.60	352	111	49
Goodwill	110	121	202	207	256	489	453	469	514	784	691
Intangible Assets	60	55	82	84	100	251	212	187	178	294	125
Noncurrent Deferred & Refundable Income Taxes	68	87	1.98	1.69	44	5.06	3.98	10	1.17	0.57	0.84
Other Noncurrent Operating Assets	4.77	9.40	12	6.33	5.29	121	139	189	212	70	71
Other Noncurrent Nonoperating Assets	-	-	-	57	59	-	99	184	-	-	174
Total Liabilities & Shareholders' Equity	778	759	686	767	1,095	1,516	1,559	1,820	3,716	2,886	2,100
Total Liabilities	135	127	132	159	377	377	346	494	353	351	331
Total Current Liabilities	114	113	120	147	165	272	211	345	231	211	205
Accounts Payable	34	45	41	49	45	59	26	42	39	36	33
Accrued Expenses	25	22	29	30	37	51	45	106	52	61	52
Customer Deposits	-	-	-	-	-	-	-	-	13	18	22
Current Deferred Revenue	26	18	15	23	26	29	26	26	40	35	30
Current Deferred & Payable Income Tax Liabilities	2.62	6.11	7.55	11	6.75	99	1.98	8.71	28	7.38	9.27
Current Employee Benefit Liabilities	22	20	21	24	29	31	29	33	42	34	28
Other Current Nonoperating Liabilities	-	-	-	7.83	19	-	83	129	-	-	30
Total Noncurrent Liabilities	21	14	12	12	213	105	135	149	122	140	126
Noncurrent Deferred Revenue	5.71	3.64	2.68	1.69	1.10	18	18	1.97	1.68	0.38	0.40
Noncurrent Deferred & Payable Income Tax Liabilities	2.57	3.50	2.91	3.75	7.14	21	18	13	65	67	18
Other Noncurrent Operating Liabilities	3.84	3.40	4.27	4.34	5.55	10	20	51	56	73	66
Other Noncurrent Nonoperating Liabilities	-	-	-	0.65	0.70	-	28	32	-	-	42
Total Equity & Noncontrolling Interests	643	632	554	608	718	1,139	1,214	1,325	3,363	2,535	1,769
Total Preferred & Common Equity	643	632	554	608	718	1,139	1,214	1,325	3,363	2,535	1,769
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	643	632	554	608	718	1,139	1,214	1,325	3,363	2,535	1,769
Common Stock	1,835	1,847	1,857	1,876	1,899	1,923	1,944	1,977	1,993	1,157	507
Retained Earnings	-1,007	-1,020	-1,117	-1,082	-994	-586	-551	-470	1,655	1,641	1,477
Treasury Stock	-201	-201	-201	-201	-	-201	-201	-201	-	-201	-201
Accumulated Other Comprehensive Income / (Loss)	16	5.90	15	15	14	3.51	22	19	-84	-62	-13

This table presents Azenta's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	6/30/2022	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024
Total Assets	3,723	3,292	3,250	3,069	2,824	2,563	2,323	2,041
Total Current Assets	2,575	1,620	1,586	1,511	1,383	1,190	968	846
Cash & Equivalents	1,474	608	667	733	703	353	337	377
Restricted Cash	-	7.07	4.02	2.29	4.79	3.09	-	2.08
Short-Term Investments	709	523	514	390	281	468	259	86
Accounts Receivable	150	202	168	163	156	155	168	155
Inventories, net	81	146	151	142	127	122	115	81
Prepaid Expenses	161	86	81	79	111	88	88	72
Other Current Nonoperating Assets	0.00	-	-	-	-	-	-	73
Plant, Property, & Equipment, net	155	217	215	211	211	201	196	150
Total Noncurrent Assets	993	1,455	1,449	1,348	1,231	1,173	1,160	1,045
Long-Term Investments	312	305	266	169	62	143	148	27
Goodwill	465	761	790	794	800	681	680	673
Intangible Assets	161	327	324	312	290	268	253	116
Noncurrent Deferred & Refundable Income Taxes	1.93	0.30	0.49	0.60	1.34	0.93	1.23	0.63
Other Noncurrent Operating Assets	53	62	68	72	77	80	77	70
Other Noncurrent Nonoperating Assets	0.00	-	-	-	-	-	-	159
Total Liabilities & Shareholders' Equity	3,723	3,292	3,250	3,069	2,824	2,563	2,323	2,041
Total Liabilities	295	421	355	346	381	341	333	322
Total Current Liabilities	195	249	213	204	236	203	203	202
Accounts Payable	35	55	45	38	40	37	39	32
Accrued Expenses	76	92	88	84	67	56	56	44
Customer Deposits	-	-	-	-	23	22	21	27
Current Deferred Revenue	33	43	46	45	35	38	33	41
Current Deferred & Payable Income Tax Liabilities	7.10	25	5.23	2.57	13	11	12	6.93
Current Employee Benefit Liabilities	44	35	28	34	33	28	31	28
Other Current Nonoperating Liabilities	0.00	-	-	-	-	-	-	24
Total Noncurrent Liabilities	100	172	142	142	145	138	130	120
Noncurrent Deferred Revenue	1.68	1.70	1.72	1.74	0.37	0.38	-	0.41
Noncurrent Deferred & Payable Income Tax Liabilities	44	86	70	66	66	62	58	19
Other Noncurrent Operating Liabilities	53	84	70	75	79	75	72	63
Other Noncurrent Nonoperating Liabilities	0.00	-	-	-	-	-	-	38
Total Equity & Noncontrolling Interests	3,428	2,871	2,895	2,724	2,444	2,223	1,990	1,719
Total Preferred & Common Equity	3,428	2,871	2,895	2,724	2,444	2,223	1,990	1,719
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,428	2,871	2,895	2,724	2,444	2,223	1,990	1,719
Common Stock	1,991	1,490	1,496	1,324	1,046	1,000	759	512
Retained Earnings	1,676	1,644	1,639	1,638	1,625	1,488	1,482	1,463
Accumulated Other Comprehensive Income / (Loss)	-38	-62	-39	-37	-27	-42	-45	-55
Other Equity Adjustments	-201	-201	-	-	-201	-	-205	-201

This table displays calculated financial ratios and metrics derived from Azenta's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	9/30/2014	9/30/2015	9/30/2016	9/30/2017	9/30/2018	9/30/2019	9/30/2020	9/30/2021	9/30/2022	9/30/2023	9/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.30%	14.47%	-21.48%	21.54%	19.73%	-47.09%	16.27%	32.21%	8.14%	19.73%	-1.32%
EBITDA Growth	125.92%	96.06%	-77.22%	312.32%	61.50%	-89.80%	307.40%	-34.64%	45.47%	-86.45%	-3,365.31%
EBIT Growth	84.31%	808.60%	-206.50%	168.43%	122.76%	-273.70%	21.75%	-24.52%	46.11%	-189.35%	-170.33%
NOPAT Growth	83.93%	821.86%	-187.53%	192.03%	845.99%	-131.95%	22.84%	15.06%	20.44%	-195.64%	-174.43%
Net Income Growth	1,566.14%	-54.89%	-588.55%	190.12%	86.01%	275.58%	-85.17%	70.77%	1,825.88%	-100.67%	-1,051.50%
EPS Growth	1,633.33%	-54.35%	-580.95%	188.12%	84.27%	268.29%	-85.43%	69.32%	1,811.41%	-100.77%	-1,304.55%
Operating Cash Flow Growth	-1.12%	-18.69%	-9.56%	143.32%	-23.13%	22.89%	-58.34%	295.76%	-410.99%	101.54%	602.56%
Free Cash Flow Firm Growth	5,174.44%	-112.17%	-1,527.92%	196.54%	-212.81%	-463.71%	108.18%	-195.62%	-965.27%	-43.96%	101.25%
Invested Capital Growth	-7.12%	4.49%	10.54%	-9.33%	41.08%	52.95%	-6.16%	0.49%	31.86%	32.30%	-10.38%
Revenue Q/Q Growth	3.95%	4.39%	-20.88%	-2.72%	29.31%	-54.92%	-3.74%	349.73%	0.11%	5.52%	-0.35%
EBITDA Q/Q Growth	6.45%	24.98%	-66.47%	-33.06%	141.83%	-92.39%	13.73%	167.44%	3,797.03%	-41.52%	4.54%
EBIT Q/Q Growth	28.67%	103.09%	-1,351.66%	-62.78%	429.83%	-229.59%	4.77%	47.92%	47.88%	-5.23%	2.05%
NOPAT Q/Q Growth	43.21%	144.56%	92.58%	-68.40%	3,313.50%	-265.59%	4.99%	65.76%	21.10%	-2.81%	2.12%
Net Income Q/Q Growth	-15.43%	79.56%	5.42%	12.26%	-5.70%	1,134.17%	-85.53%	-6.08%	-1.96%	62.87%	-5.36%
EPS Q/Q Growth	-17.86%	90.91%	5.61%	9.88%	-5.75%	1,132.65%	-85.76%	-6.29%	-1.86%	55.10%	-8.42%
Operating Cash Flow Q/Q Growth	-17.37%	25.24%	3.08%	13.45%	-4.69%	1.62%	102.23%	-14.14%	-3.90%	155.97%	-34.25%
Free Cash Flow Firm Q/Q Growth	-50.14%	-3,134.29%	74.23%	23.99%	71.79%	4.80%	113.49%	85.90%	-311.02%	27.88%	-87.08%
Invested Capital Q/Q Growth	-3.90%	-1.02%	-2.05%	-9.80%	-13.08%	-15.28%	-17.24%	-25.92%	13.54%	-1.90%	0.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.66%	34.21%	36.10%	37.70%	38.96%	40.28%	44.31%	47.46%	46.01%	39.57%	40.13%
EBITDA Margin	4.61%	7.90%	2.29%	7.78%	10.49%	2.02%	7.09%	3.50%	4.71%	0.53%	-17.64%
Operating Margin	-0.56%	3.06%	-3.93%	2.71%	4.97%	-14.19%	-9.42%	-6.05%	-4.45%	-11.00%	-30.58%
EBIT Margin	-0.51%	3.13%	-4.25%	2.39%	4.45%	-14.61%	-9.83%	-9.26%	-4.61%	-11.15%	-30.55%
Profit (Net Income) Margin	6.53%	2.57%	-16.01%	11.87%	18.44%	130.89%	16.69%	21.56%	383.95%	-2.14%	-25.01%
Tax Burden Percent	-1,859.71%	79.83%	382.96%	431.21%	569.06%	-521.00%	-160.96%	-226.16%	-21,465.97%	46.85%	98.12%
Interest Burden Percent	69.38%	102.91%	98.40%	115.08%	72.82%	171.98%	105.48%	102.95%	38.76%	41.03%	83.45%
Effective Tax Rate	0.00%	19.25%	0.00%	23.28%	-230.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-0.48%	3.54%	-2.88%	2.65%	21.85%	-4.72%	-3.10%	-2.72%	-1.86%	-4.16%	-10.58%
ROIC Less NNEP Spread (ROIC-NNEP)	-14.03%	3.31%	29.37%	-28.50%	15.15%	-214.54%	-28.88%	-31.00%	-153.97%	-6.31%	-7.70%
Return on Net Nonoperating Assets (RNNOA)	5.43%	-1.31%	-8.84%	8.14%	-4.28%	51.83%	8.62%	11.44%	92.84%	3.68%	2.95%
Return on Equity (ROE)	4.94%	2.23%	-11.72%	10.78%	17.57%	47.12%	5.51%	8.72%	90.98%	-0.48%	-7.63%
Cash Return on Invested Capital (CROIC)	6.90%	-0.85%	-12.89%	12.43%	-12.23%	-46.58%	3.25%	-3.20%	-29.34%	-31.97%	0.37%
Operating Return on Assets (OROA)	-0.32%	2.25%	-2.55%	1.74%	3.02%	-3.74%	-2.48%	-2.82%	-0.93%	-2.25%	-8.04%
Return on Assets (ROA)	4.16%	1.85%	-9.62%	8.62%	12.51%	33.50%	4.22%	6.56%	77.06%	-0.43%	-6.59%
Return on Common Equity (ROCE)	4.94%	2.23%	-11.72%	10.78%	17.57%	47.12%	5.51%	8.72%	90.98%	-0.48%	-7.63%
Return on Equity Simple (ROE_SIMPLE)	4.90%	2.25%	-12.55%	10.30%	16.22%	38.41%	5.34%	8.36%	63.41%	-0.56%	-9.28%
Net Operating Profit after Tax (NOPAT)	-1.89	14	-12	11	104	-33	-26	-22	-17	-51	-140
NOPAT Margin	-0.39%	2.47%	-2.75%	2.08%	16.46%	-9.94%	-6.59%	-4.24%	-3.12%	-7.70%	-21.40%
Net Nonoperating Expense Percent (NNEP)	13.55%	0.23%	-32.25%	31.14%	6.70%	209.82%	25.77%	28.28%	152.11%	2.15%	-2.88%
Cost of Revenue to Revenue	65.34%	65.79%	63.90%	62.30%	61.04%	59.72%	55.69%	52.54%	53.99%	60.43%	59.87%
SG&A Expenses to Revenue	23.01%	20.86%	27.49%	26.83%	26.45%	48.88%	48.97%	49.08%	45.27%	47.56%	46.13%
R&D to Revenue	10.90%	9.45%	10.19%	7.56%	7.43%	5.18%	4.59%	4.36%	4.96%	5.11%	5.11%
Operating Expenses to Revenue	35.22%	31.16%	40.03%	34.99%	33.99%	54.47%	53.73%	53.51%	50.46%	50.56%	70.70%
Earnings before Interest and Taxes (EBIT)	-2.44	17	-18	13	28	-49	-38	-48	-26	-74	-201
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	22	44	9.95	41	66	6.76	28	18	26	3.55	-116
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.96	1.14	1.59	3.35	3.35	2.31	2.80	5.73	0.96	1.37	1.89
Price to Tangible Book Value (P/TBV)	1.30	1.58	3.26	6.41	6.65	6.60	6.19	11.35	1.20	2.38	4.04
Price to Revenue (P/Rev)	1.28	1.30	2.03	3.85	3.81	7.88	8.73	14.79	5.79	5.21	5.10
Price to Earnings (P/E)	19.65	50.53	0.00	32.47	20.69	6.02	52.32	68.60	1.51	0.00	0.00
Dividend Yield	3.69%	3.76%	3.12%	1.37%	1.17%	1.10%	0.87%	0.39%	0.93%	0.00%	0.00%
Earnings Yield	5.09%	1.98%	0.00%	3.08%	4.83%	16.61%	1.91%	1.46%	66.33%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.93	1.22	1.75	4.89	4.23	2.76	3.99	9.23	0.86	1.67	2.26
Enterprise Value to Revenue (EV/Rev)	0.73	0.87	1.76	3.66	3.73	7.02	8.21	14.42	1.64	3.51	4.32
Enterprise Value to EBITDA (EV/EBITDA)	15.72	11.00	76.60	47.03	35.51	347.26	115.85	411.75	34.79	658.35	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	27.74	0.00	152.89	83.71	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	35.21	0.00	175.59	22.64	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.51	10.98	19.27	20.05	31.81	25.82	84.23	49.44	0.00	326.14	56.35
Enterprise Value to Free Cash Flow (EV/FCFF)	12.98	0.00	0.00	37.40	0.00	0.00	118.95	0.00	0.00	0.00	578.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.27	0.04	0.04	0.04	0.00	0.00	0.00
Long-Term Debt to Equity	0.01	0.00	0.00	0.00	0.27	0.04	0.04	0.04	0.00	0.00	0.00
Financial Leverage	-0.39	-0.40	-0.30	-0.29	-0.28	-0.24	-0.30	-0.37	-0.60	-0.58	-0.38
Leverage Ratio	1.19	1.21	1.22	1.25	1.40	1.41	1.31	1.33	1.18	1.12	1.16
Compound Leverage Factor	0.82	1.24	1.20	1.44	1.02	2.42	1.38	1.37	0.46	0.46	0.97
Debt to Total Capital	1.27%	0.00%	0.00%	0.00%	21.45%	4.30%	3.99%	3.61%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.14%	0.00%	0.00%	0.00%	0.22%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.14%	0.00%	0.00%	0.00%	21.24%	4.23%	3.92%	3.61%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.73%	100.00%	100.00%	100.00%	78.55%	95.70%	96.01%	96.39%	100.00%	100.00%	100.00%
Debt to EBITDA	0.37	0.00	0.00	0.00	2.96	7.57	1.83	2.76	0.00	0.00	0.00
Net Debt to EBITDA	-11.95	0.00	0.00	0.00	-0.83	-42.54	-7.39	-10.48	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.33	0.00	0.00	0.00	2.93	7.45	1.80	2.76	0.00	0.00	0.00
Debt to NOPAT	-4.39	0.00	0.00	0.00	1.89	-1.54	-1.97	-2.28	0.00	0.00	0.00
Net Debt to NOPAT	140.85	0.00	0.00	0.00	-0.53	8.66	7.94	8.67	0.00	0.00	0.00
Long-Term Debt to NOPAT	-3.93	0.00	0.00	0.00	1.87	-1.52	-1.94	-2.28	0.00	0.00	0.00
Altman Z-Score	1.94	2.71	2.57	6.76	3.66	4.06	5.90	9.34	6.94	7.37	7.41
Noncontrolling Interest Sharing Ratio	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.29	3.15	2.50	2.40	3.43	2.38	3.08	2.25	10.67	6.73	4.07
Quick Ratio	2.13	2.10	1.60	1.33	2.24	1.84	1.64	1.01	7.52	5.57	3.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	27	-3.28	-53	52	-58	-328	27	-26	-273	-393	4.90
Operating Cash Flow to CapEx	974.65%	270.92%	393.82%	765.08%	587.62%	380.95%	94.85%	283.79%	-634.64%	18.15%	134.49%
Free Cash Flow to Firm to Interest Expense	133.54	-8.31	-340.30	126.41	-6.11	-8.96	9.11	-12.59	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	266.24	110.70	251.89	235.84	7.77	2.48	12.86	73.57	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	238.93	69.84	187.93	205.02	6.45	1.83	-0.70	47.64	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.64	0.72	0.60	0.73	0.68	0.26	0.25	0.30	0.20	0.20	0.26
Accounts Receivable Turnover	6.13	6.64	4.50	5.28	5.78	2.30	2.98	4.79	3.92	4.15	3.99
Inventory Turnover	3.36	3.74	2.87	3.96	4.52	2.03	3.17	5.54	4.11	3.76	3.23
Fixed Asset Turnover	9.89	12.01	8.97	9.43	10.80	0.00	0.00	0.00	0.00	0.00	3.21
Accounts Payable Turnover	9.13	9.25	6.45	7.28	8.22	3.85	5.12	7.93	7.40	10.80	9.80
Days Sales Outstanding (DSO)	59.56	54.99	81.08	69.14	63.18	158.81	122.31	76.26	93.18	87.89	91.55
Days Inventory Outstanding (DIO)	108.73	97.47	127.13	92.17	80.67	179.63	115.18	65.94	88.81	97.05	113.07
Days Payable Outstanding (DPO)	39.99	39.47	56.61	50.11	44.42	94.78	71.36	46.01	49.30	33.80	37.26
Cash Conversion Cycle (CCC)	128.31	112.99	151.61	111.20	99.43	243.66	166.13	96.19	132.69	151.14	167.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	377	394	435	395	557	851	799	803	1,059	1,401	1,255
Invested Capital Turnover	1.23	1.43	1.05	1.27	1.33	0.47	0.47	0.64	0.60	0.54	0.49
Increase / (Decrease) in Invested Capital	-29	17	41	-41	162	295	-52	3.88	256	342	-145
Enterprise Value (EV)	350	480	762	1,929	2,353	2,347	3,189	7,409	911	2,335	2,834
Market Capitalization	616	719	881	2,033	2,408	2,634	3,393	7,598	3,215	3,468	3,347
Book Value per Share	$9.62	$9.37	$8.07	$8.71	$10.16	$15.77	$16.45	$17.84	$44.83	$42.13	$36.16
Tangible Book Value per Share	$7.09	$6.74	$3.93	$4.54	$5.12	$5.53	$7.43	$9.01	$35.61	$24.20	$16.96
Total Capital	651	632	554	608	914	1,190	1,264	1,375	3,363	2,535	1,769
Total Debt	8.30	0.00	0.00	0.00	196	51	50	50	0.00	0.00	0.00
Total Long-Term Debt	7.42	0.00	0.00	0.00	194	50	50	50	0.00	0.00	0.00
Net Debt	-266	-238	-118	-104	-55	-287	-203	-189	-2,305	-1,134	-514
Capital Expenditures (CapEx)	5.52	16	10	13	13	24	40	53	73	39	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	99	92	94	103	157	40	188	198	276	186	164
Debt-free Net Working Capital (DFNWC)	261	243	180	205	401	376	439	432	2,229	1,208	628
Net Working Capital (NWC)	260	243	180	205	399	375	438	432	2,229	1,208	628
Net Nonoperating Expense (NNE)	-33	-0.58	58	-52	-13	-471	-90	-133	-2,150	-37	24
Net Nonoperating Obligations (NNO)	-266	-238	-118	-213	-161	-287	-415	-522	-2,305	-1,134	-514
Total Depreciation and Amortization (D&A)	25	26	28	28	38	56	66	66	52	78	85
Debt-free, Cash-free Net Working Capital to Revenue	20.53%	16.67%	21.75%	19.59%	24.93%	11.95%	48.51%	38.47%	49.72%	27.91%	24.96%
Debt-free Net Working Capital to Revenue	54.13%	43.94%	41.37%	38.86%	63.56%	112.43%	113.03%	84.15%	401.23%	181.64%	95.68%
Net Working Capital to Revenue	53.94%	43.94%	41.37%	38.86%	63.25%	112.18%	112.82%	84.15%	401.23%	181.64%	95.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.47	$0.21	($1.01)	$0.90	$1.65	$6.08	$0.88	$1.49	$28.48	($0.22)	($3.09)
Adjusted Weighted Average Basic Shares Outstanding	66.65M	67.41M	68.51M	69.58M	70.49M	71.99M	73.56M	74.23M	74.90M	66.25M	53.18M
Adjusted Diluted Earnings per Share	$0.46	$0.21	($1.01)	$0.89	$1.64	$6.04	$0.88	$1.49	$28.48	($0.22)	($3.09)
Adjusted Weighted Average Diluted Shares Outstanding	67.64M	68.55M	68.51M	70.49M	70.94M	72.39M	73.85M	74.46M	74.90M	66.25M	53.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$6.08	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.93M	67.64M	69.02M	70.31M	71.78M	73.62M	73.83M	74.35M	75.02M	56.11M	45.58M
Normalized Net Operating Profit after Tax (NOPAT)	2.51	17	-4.79	13	22	-32	-25	-21	-16	-61	-51
Normalized NOPAT Margin	0.52%	3.16%	-1.10%	2.54%	3.56%	-9.64%	-6.47%	-4.18%	-2.95%	-9.17%	-7.77%
Pre Tax Income Margin	-0.35%	3.22%	-4.18%	2.75%	3.24%	-25.12%	-10.37%	-9.53%	-1.79%	-4.58%	-25.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-12.09	43.83	-117.43	30.92	2.95	-1.33	-12.97	-23.35	0.00	0.00	0.00
NOPAT to Interest Expense	-9.35	34.53	-76.04	26.93	10.92	-0.91	-8.70	-10.68	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-39.41	2.96	-181.39	0.10	1.63	-1.99	-26.54	-49.27	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-36.67	-6.33	-140.00	-3.90	9.59	-1.56	-22.26	-36.61	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	82.69%	189.80%	-39.59%	44.61%	24.29%	6.61%	45.51%	26.84%	0.35%	0.00%	0.00%
Augmented Payout Ratio	82.69%	189.80%	-39.59%	44.61%	24.29%	6.61%	45.51%	26.84%	0.35%	-5,881.42%	-403.06%

This table displays calculated financial ratios and metrics derived from Azenta's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.83%	0.46%	27.72%	1.96%	25.02%	25.29%	-20.54%	7.23%	4.13%	-1.33%	4.08%
EBITDA Growth	-91.47%	129.56%	-182.02%	-43.01%	269.94%	-30.75%	157.43%	-3,141.53%	8.62%	129.69%	36.32%
EBIT Growth	-75.34%	62.86%	-1,793.01%	-166.16%	-237.99%	-21.97%	40.74%	-837.71%	-0.13%	24.77%	35.46%
NOPAT Growth	20,810.42%	31.13%	-8,418.46%	-175.64%	-108.66%	-13.66%	41.32%	-1,032.43%	6.83%	26.08%	30.11%
Net Income Growth	-124.43%	-195.23%	-125.93%	-100.23%	84.64%	116.25%	-39.96%	-2,678.16%	-347.76%	-247.67%	15.16%
EPS Growth	-124.53%	-186.21%	-125.86%	-100.25%	84.62%	108.00%	-86.67%	-3,428.57%	-500.00%	-1,200.00%	-3.57%
Operating Cash Flow Growth	-1,037.31%	-64.47%	-273.01%	82.97%	103.99%	207.04%	150.91%	168.77%	-89.31%	-53.65%	122.65%
Free Cash Flow Firm Growth	334.85%	-1,319.24%	-505.68%	-286.38%	-281.29%	-32.93%	104.00%	108.60%	133.79%	138.68%	1,251.07%
Invested Capital Growth	-13.97%	31.86%	70.01%	219.51%	53.13%	32.30%	-2.50%	-13.09%	-12.71%	-10.38%	-24.14%
Revenue Q/Q Growth	-8.80%	3.64%	29.66%	-16.80%	11.82%	3.86%	-17.77%	3.12%	8.59%	-1.59%	-13.26%
EBITDA Q/Q Growth	-82.75%	390.25%	-239.88%	143.69%	11.95%	-8.23%	27.97%	-2,501.63%	104.00%	94.05%	-24.05%
EBIT Q/Q Growth	24.41%	-213.08%	-99.88%	41.05%	4.01%	-12.98%	7.30%	-464.36%	89.75%	15.11%	20.48%
NOPAT Q/Q Growth	3,984.30%	-108.00%	-89.25%	53.13%	-22.03%	-5.00%	2.30%	-450.87%	89.96%	16.69%	7.64%
Net Income Q/Q Growth	-100.45%	-116.98%	45.89%	56.15%	70.16%	329.59%	-565.90%	-770.52%	95.19%	24.28%	-167.66%
EPS Q/Q Growth	-100.46%	-92.31%	40.00%	53.33%	71.43%	200.00%	-1,500.00%	-782.14%	95.14%	-83.33%	-31.82%
Operating Cash Flow Q/Q Growth	-488.51%	102.29%	-380.47%	55.03%	237.84%	76.62%	-53.50%	-68.39%	-78.57%	665.55%	123.38%
Free Cash Flow Firm Q/Q Growth	-47.99%	-195.22%	-128.39%	-64.77%	49.41%	30.18%	106.87%	406.60%	98.77%	-20.08%	140.01%
Invested Capital Q/Q Growth	106.33%	13.54%	34.92%	1.09%	-1.11%	-1.90%	-0.57%	-9.89%	-0.68%	0.71%	-15.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	44.90%	42.24%	41.41%	35.87%	40.98%	39.47%	43.57%	39.83%	39.96%	40.82%	46.55%
EBITDA Margin	0.94%	4.46%	-5.31%	2.79%	2.79%	2.46%	3.83%	-79.01%	2.91%	5.74%	5.02%
Operating Margin	-3.82%	-10.63%	-15.52%	-8.74%	-9.54%	-9.65%	-11.46%	-92.35%	-8.54%	-7.23%	-7.70%
EBIT Margin	-3.35%	-10.11%	-14.88%	-10.54%	-9.05%	-9.84%	-11.10%	-92.19%	-8.70%	-7.51%	-6.88%
Profit (Net Income) Margin	-7.21%	-15.09%	-6.30%	-3.32%	-0.89%	1.96%	-11.09%	-86.02%	-3.81%	-2.93%	-9.04%
Tax Burden Percent	-3,442.45%	610.20%	70.77%	93.83%	40.05%	-59.87%	272.42%	99.81%	93.60%	68.87%	227.96%
Interest Burden Percent	-6.26%	24.46%	59.82%	33.56%	24.44%	33.23%	36.70%	93.48%	46.77%	56.70%	57.66%
Effective Tax Rate	2,623.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	53.08%	-4.44%	-5.69%	-3.86%	-3.57%	-3.65%	-3.57%	-31.22%	-2.94%	-2.50%	-2.91%
ROIC Less NNEP Spread (ROIC-NNEP)	63.20%	-3.70%	-6.52%	-4.04%	-4.07%	-4.53%	-3.23%	-28.41%	-3.31%	-2.94%	-2.28%
Return on Net Nonoperating Assets (RNNOA)	-36.29%	2.23%	3.03%	2.84%	2.51%	2.64%	1.51%	13.43%	1.43%	1.13%	0.94%
Return on Equity (ROE)	16.79%	-2.21%	-2.66%	-1.02%	-1.06%	-1.01%	-2.06%	-17.79%	-1.51%	-1.38%	-1.97%
Cash Return on Invested Capital (CROIC)	12.84%	-29.34%	-55.07%	-109.11%	-46.20%	-31.97%	-0.53%	3.31%	2.84%	0.37%	16.26%
Operating Return on Assets (OROA)	-0.68%	-2.03%	-3.44%	-1.70%	-1.68%	-1.98%	-2.28%	-20.67%	-2.13%	-1.98%	-1.87%
Return on Assets (ROA)	-1.46%	-3.03%	-1.45%	-0.54%	-0.16%	0.39%	-2.28%	-19.29%	-0.93%	-0.77%	-2.46%
Return on Common Equity (ROCE)	16.79%	-2.21%	-2.66%	-1.02%	-1.06%	-1.01%	-2.06%	-17.79%	-1.51%	-1.38%	-1.97%
Return on Equity Simple (ROE_SIMPLE)	63.46%	0.00%	72.38%	-1.61%	-1.41%	0.00%	-0.77%	-6.78%	-7.83%	0.00%	-9.41%
Net Operating Profit after Tax (NOPAT)	128	-10	-19	-9.08	-11	-12	-11	-103	-10	-8.60	-7.95
NOPAT Margin	96.44%	-7.44%	-10.87%	-6.12%	-6.68%	-6.75%	-8.02%	-64.64%	-5.98%	-5.06%	-5.39%
Net Nonoperating Expense Percent (NNEP)	-10.12%	-0.74%	0.83%	0.19%	0.51%	0.87%	-0.35%	-2.81%	0.37%	0.44%	-0.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-0.47%	-	-	-	-0.46%
Cost of Revenue to Revenue	55.10%	57.76%	58.59%	64.13%	59.02%	60.53%	56.43%	60.17%	60.04%	59.18%	53.45%
SG&A Expenses to Revenue	43.80%	47.04%	51.89%	49.42%	45.48%	43.47%	49.31%	49.21%	42.73%	42.35%	49.63%
R&D to Revenue	4.91%	5.56%	4.23%	5.74%	5.40%	5.18%	5.16%	5.47%	4.58%	4.95%	4.33%
Operating Expenses to Revenue	48.72%	52.88%	56.93%	44.62%	50.52%	49.12%	55.03%	132.18%	48.50%	48.04%	54.25%
Earnings before Interest and Taxes (EBIT)	-4.44	-14	-27	-16	-15	-17	-16	-147	-15	-13	-10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.25	6.13	-9.46	4.13	4.63	4.25	5.44	-126	5.03	9.76	7.41
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	0.96	1.52	1.07	1.18	1.37	1.84	1.87	1.83	1.89	2.01
Price to Tangible Book Value (P/TBV)	1.93	1.20	2.45	1.73	1.99	2.38	3.33	3.27	3.44	4.04	3.71
Price to Revenue (P/Rev)	9.74	5.79	7.35	5.16	5.12	5.21	7.16	6.39	5.52	5.10	5.22
Price to Earnings (P/E)	2.49	1.51	2.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.55%	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	40.24%	66.33%	47.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.12	0.86	2.05	1.13	1.35	1.67	2.48	2.55	2.32	2.26	2.80
Enterprise Value to Revenue (EV/Rev)	5.25	1.64	4.92	2.73	3.06	3.51	5.49	4.91	4.39	4.32	4.47
Enterprise Value to EBITDA (EV/EBITDA)	0.00	34.79	503.66	607.44	318.30	658.35	187.08	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	326.14	71.98	34.97	37.81	56.35	44.11
Enterprise Value to Free Cash Flow (EV/FCFF)	22.49	0.00	0.00	0.00	0.00	0.00	0.00	71.55	76.22	578.15	14.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.57	-0.60	-0.46	-0.70	-0.62	-0.58	-0.47	-0.47	-0.43	-0.38	-0.41
Leverage Ratio	1.16	1.18	1.21	1.16	1.10	1.12	1.15	1.14	1.14	1.16	1.17
Compound Leverage Factor	-0.07	0.29	0.73	0.39	0.27	0.37	0.42	1.06	0.54	0.66	0.67
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	12.54	6.95	7.58	6.60	7.04	7.43	8.59	8.68	8.10	7.70	8.12
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	13.21	10.67	6.51	7.46	7.42	6.73	5.87	5.86	4.78	4.07	4.18
Quick Ratio	11.97	7.52	5.35	6.34	6.32	5.57	4.84	4.81	3.77	3.10	3.05
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	279	-266	-608	-1,001	-507	-354	24	86	171	137	328
Operating Cash Flow to CapEx	-2,726.18%	70.30%	-210.40%	-137.09%	222.92%	289.49%	121.83%	122.40%	27.17%	113.76%	356.97%
Free Cash Flow to Firm to Interest Expense	132.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-199.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-207.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.20	0.20	0.23	0.16	0.19	0.20	0.21	0.22	0.24	0.26	0.27
Accounts Receivable Turnover	2.89	3.92	3.62	3.91	4.02	4.15	3.51	4.04	3.98	3.99	4.26
Inventory Turnover	2.47	4.11	3.07	3.08	3.38	3.76	2.76	2.86	3.08	3.23	3.76
Fixed Asset Turnover	0.00	0.00	0.00	0.00	3.45	0.00	2.94	3.13	3.24	3.21	3.68
Accounts Payable Turnover	4.39	7.40	6.50	8.68	10.39	10.80	7.90	9.46	10.29	9.80	10.89
Days Sales Outstanding (DSO)	126.42	93.18	100.71	93.39	90.71	87.89	103.92	90.34	91.62	91.55	85.71
Days Inventory Outstanding (DIO)	147.83	88.81	118.85	118.37	108.09	97.05	132.07	127.52	118.42	113.07	96.97
Days Payable Outstanding (DPO)	83.19	49.30	56.17	42.06	35.12	33.80	46.18	38.58	35.48	37.26	33.53
Cash Conversion Cycle (CCC)	191.06	132.69	163.39	169.71	163.68	151.14	189.81	179.28	174.56	167.36	149.16
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	933	1,059	1,428	1,444	1,428	1,401	1,393	1,255	1,246	1,255	1,057
Invested Capital Turnover	0.55	0.60	0.52	0.63	0.53	0.54	0.45	0.48	0.49	0.49	0.54
Increase / (Decrease) in Invested Capital	-151	256	588	992	495	342	-36	-189	-181	-145	-336
Enterprise Value (EV)	2,911	911	2,925	1,632	1,930	2,335	3,451	3,198	2,892	2,834	2,962
Market Capitalization	5,407	3,215	4,368	3,083	3,226	3,468	4,501	4,166	3,636	3,347	3,455
Book Value per Share	$45.71	$44.83	$38.27	$41.90	$41.79	$42.13	$43.09	$39.86	$36.91	$36.16	$37.71
Tangible Book Value per Share	$37.37	$35.61	$23.77	$25.77	$24.83	$24.20	$23.86	$22.85	$19.61	$16.96	$20.41
Total Capital	3,428	3,363	2,871	2,895	2,724	2,535	2,444	2,223	1,990	1,769	1,719
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-2,495	-2,305	-1,443	-1,451	-1,296	-1,134	-1,051	-968	-744	-514	-493
Capital Expenditures (CapEx)	15	14	13	8.86	7.51	10	11	6.83	6.59	12	8.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	197	276	233	188	181	186	158	162	169	164	178
Debt-free Net Working Capital (DFNWC)	2,380	2,229	1,371	1,373	1,307	1,208	1,147	987	765	628	644
Net Working Capital (NWC)	2,380	2,229	1,371	1,373	1,307	1,208	1,147	987	765	628	644
Net Nonoperating Expense (NNE)	138	11	-8.14	-4.16	-9.62	-15	4.35	34	-3.75	-3.62	5.39
Net Nonoperating Obligations (NNO)	-2,495	-2,305	-1,443	-1,451	-1,296	-1,134	-1,051	-968	-744	-514	-662
Total Depreciation and Amortization (D&A)	5.69	20	17	20	20	21	21	21	20	23	18
Debt-free, Cash-free Net Working Capital to Revenue	35.52%	49.72%	39.16%	31.50%	28.73%	27.91%	25.18%	24.90%	25.70%	24.96%	26.93%
Debt-free Net Working Capital to Revenue	429.00%	401.23%	230.72%	229.97%	207.40%	181.64%	182.55%	151.45%	116.17%	95.68%	97.24%
Net Working Capital to Revenue	429.00%	401.23%	230.72%	229.97%	207.40%	181.64%	182.55%	151.45%	116.17%	95.68%	97.24%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	($0.25)	($0.15)	($0.07)	($0.02)	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.29)
Adjusted Weighted Average Basic Shares Outstanding	74.99M	74.90M	72.54M	69.11M	63.43M	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M
Adjusted Diluted Earnings per Share	($0.13)	($0.25)	($0.15)	($0.07)	($0.02)	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.29)
Adjusted Weighted Average Diluted Shares Outstanding	74.99M	74.90M	72.54M	69.11M	63.43M	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	75.02M	75.02M	69.10M	65.17M	60.15M	56.11M	55.77M	53.92M	48.92M	45.58M	45.70M
Normalized Net Operating Profit after Tax (NOPAT)	-3.53	-9.97	-18	-20	-11	-11	-11	-17	-8.88	-7.71	-7.65
Normalized NOPAT Margin	-2.66%	-7.24%	-10.29%	-13.50%	-6.93%	-6.43%	-7.64%	-10.40%	-5.14%	-4.53%	-5.18%
Pre Tax Income Margin	0.21%	-2.47%	-8.90%	-3.54%	-2.21%	-3.27%	-4.07%	-86.18%	-4.07%	-4.26%	-3.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	60.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-9.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	53.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.69%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.69%	0.35%	24.06%	-1,075.34%	-1,750.44%	-5,881.42%	-2,408.34%	-348.61%	-371.70%	-403.06%	-339.18%

Frequently Asked Questions About Azenta's Financials

When does Azenta's financial year end?

According to the most recent income statement we have on file, Azenta's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Azenta's net income changed over the last 10 years?

Azenta's net income appears to be on an upward trend, with a most recent value of -$164.17 million in 2024, falling from $31.52 million in 2014. The previous period was -$14.26 million in 2023. See Azenta's forecast for analyst expectations on what’s next for the company.

What is Azenta's operating income?

Azenta's total operating income in 2024 was -$200.68 million, based on the following breakdown:

Total Gross Profit: $263.37 million
Total Operating Expenses: $464.05 million

How has Azenta revenue changed over the last 10 years?

Over the last 10 years, Azenta's total revenue changed from $482.85 million in 2014 to $656.32 million in 2024, a change of 35.9%.

How much debt does Azenta have?

Azenta's total liabilities were at $331.07 million at the end of 2024, a 5.7% decrease from 2023, and a 145.0% increase since 2014.

How much cash does Azenta have?

In the past 10 years, Azenta's cash and equivalents has ranged from $80.72 million in 2015 to $678.91 million in 2023, and is currently $280.03 million as of their latest financial filing in 2024.

How has Azenta's book value per share changed over the last 10 years?

Over the last 10 years, Azenta's book value per share changed from 9.62 in 2014 to 36.16 in 2024, a change of 275.8%.

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This page (NASDAQ:AZTA) was last updated on 5/7/2025 by MarketBeat.com Staff

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Azenta (AZTA) Financials

Frequently Asked Questions About Azenta's Financials

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Azenta (AZTA) Financials

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Frequently Asked Questions About Azenta's Financials

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