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Azenta (AZTA) Financials

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$29.55 -0.39 (-1.30%)
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Annual Income Statements for Azenta

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

Quarterly Income Statements for Azenta

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 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 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -21 -11 -4.93 -1.47 3.38 -16 -137 -6.58 -4.98 -13 -40
Consolidated Net Income / (Loss)		 -21 -11 -4.93 -1.47 3.38 -16 -137 -6.58 -4.98 -13 -40
Net Income / (Loss) Continuing Operations		 -5.31 -11 -1.99 -2.46 2.81 -7.19 -16 -6.58 -4.98 -9.42 -18
Total Pre-Tax Income 		-3.40 -16 -5.25 -3.67 -5.64 -5.77 -15 -7.03 -7.24 -5.85 -11
Total Operating Income		 -15 -28 -13 -16 -17 -16 -24 -15 -12 -11 -16
Total Gross Profit		 58 74 53 68 68 62 61 69 69 69 66
Total Revenue		 138 178 148 166 172 142 136 173 170 148 143
Operating Revenue		 138 178 148 166 172 142 136 173 170 148 143
Total Cost of Revenue		 79 105 95 98 104 80 76 104 101 79 78
Operating Cost of Revenue		 79 105 95 98 104 80 76 104 101 79 78
Total Operating Expenses		 73 102 66 84 85 78 85 84 82 80 82
Selling, General & Admin Expense		 65 93 73 75 75 70 69 74 72 73 72
Research & Development Expense		 7.65 7.54 8.52 8.97 8.93 7.31 7.73 7.91 8.41 6.38 6.87
Impairment Charge		 - - 0.00 0.00 - - 4.66 0.00 - - 0.00
Restructuring Charge		 0.39 1.46 1.50 0.81 0.81 0.79 3.43 2.06 1.28 0.43 3.58
Total Other Income / (Expense), net		 11 12 7.73 12 11 10 9.21 7.72 5.06 5.50 5.65
Interest & Investment Income		 5.76 11 10 11 11 9.96 9.48 8.00 5.53 4.30 4.49
Other Income / (Expense), net		 0.72 1.15 -2.67 0.82 -0.34 0.52 -0.27 -0.28 -0.47 1.20 1.16
Income Tax Expense		 1.91 -4.64 -3.26 -1.21 -8.44 1.42 1.20 -0.45 -2.25 3.57 7.68
Net Income / (Loss) Discontinued Operations		 -15 - -2.94 0.99 - -8.53 -121 0.00 - -3.92 -22
Basic Earnings per Share		 ($0.25) ($0.15) ($0.07) ($0.02) $0.02 ($0.28) ($2.47) ($0.12) ($0.22) ($0.29) ($0.88)
Weighted Average Basic Shares Outstanding		 74.90M 72.54M 69.11M 63.43M 66.25M 56.71M 55.44M 52.96M 53.18M 45.63M 45.73M
Diluted Earnings per Share		 ($0.25) ($0.15) ($0.07) ($0.02) $0.02 ($0.28) ($2.47) ($0.12) ($0.22) ($0.29) ($0.88)
Weighted Average Diluted Shares Outstanding		 74.90M 72.54M 69.11M 63.43M 66.25M 56.71M 55.44M 52.96M 53.18M 45.63M 45.73M
Weighted Average Basic & Diluted Shares Outstanding		 75.02M 69.10M 65.17M 60.15M 56.11M 55.77M 53.92M 48.92M 45.58M 45.70M 45.78M

Annual Cash Flow Statements for Azenta

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

Quarterly Cash Flow Statements for Azenta

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 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 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 3/31/2025
Net Change in Cash & Equivalents		 -445 -425 56 64 -52 24 -344 -17 -26 93 -126
Net Cash From Operating Activities		 9.63 -27 -12 17 30 14 8.36 1.79 14 31 14
Net Cash From Continuing Operating Activities		 9.03 -27 -12 17 30 14 8.36 1.79 14 31 14
Net Income / (Loss) Continuing Operations		 -21 -11 -4.93 -1.47 3.38 -16 -137 -6.58 -4.98 -13 -40
Consolidated Net Income / (Loss)		 -21 -11 -4.93 -1.47 3.38 -16 -137 -6.58 -4.98 -13 -40
Depreciation Expense		 15 20 22 21 22 22 22 23 24 18 14
Amortization Expense		 5.15 -3.10 -2.18 -1.66 -0.93 -0.70 -1.38 -2.62 -1.33 -0.54 -0.44
Non-Cash Adjustments To Reconcile Net Income		 -1.14 5.50 7.04 7.75 3.37 2.91 128 7.27 3.53 6.75 36
Changes in Operating Assets and Liabilities, net		 11 -38 -34 -9.17 1.63 5.40 -4.11 -19 -7.36 20 4.96
Net Cash From Investing Activities		 -374 56 58 214 102 99 -271 202 195 76 -138
Net Cash From Continuing Investing Activities		 -374 56 58 214 102 99 -271 202 195 76 -138
Purchase of Property, Plant & Equipment		 -14 -13 -8.86 -7.51 -10 -11 -6.83 -6.59 -12 -8.58 -6.58
Purchase of Investments		 -450 -166 -67 -2.61 - 0.00 -345 -33 -27 -41 -195
Sale and/or Maturity of Investments		 202 607 150 223 113 110 82 241 235 126 64
Net Cash From Financing Activities		 1.75 -505 -0.42 -172 -163 -113 -74 -224 -248 -5.13 -5.15
Net Cash From Continuing Financing Activities		 1.75 -505 -0.42 -172 -163 -113 -74 -224 -248 -5.13 -5.15
Other Financing Activities, net		 -0.03 -4.72 -0.42 0.03 -0.46 -0.20 -0.19 -0.20 -0.20 -5.13 -6.71
Other Net Changes in Cash		 - - - - -21 25 - - 13 -8.31 3.85
Cash Income Taxes Paid		 - 7.29 28 5.78 2.01 2.60 2.41 1.70 -4.01 -6.15 1.55

Annual Balance Sheets for Azenta

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

Quarterly Balance Sheets for Azenta

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 Q2 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 3/31/2025
Total Assets		 3,723 3,292 3,250 3,069 2,824 2,563 2,323 2,041 2,042
Total Current Assets		 2,575 1,620 1,586 1,511 1,383 1,190 968 846 711
Cash & Equivalents		 1,474 608 667 733 703 353 337 377 254
Restricted Cash		 - 7.07 4.02 2.29 4.79 3.09 - 2.08 2.10
Short-Term Investments		 709 523 514 390 281 468 259 86 75
Accounts Receivable		 150 202 168 163 156 155 168 155 149
Inventories, net		 81 146 151 142 127 122 115 81 83
Prepaid Expenses		 161 86 81 79 111 88 88 72 68
Other Current Nonoperating Assets		 0.00 - - - - - - 73 80
Plant, Property, & Equipment, net		 155 217 215 211 211 201 196 150 152
Total Noncurrent Assets		 993 1,455 1,449 1,348 1,231 1,173 1,160 1,045 1,180
Long-Term Investments		 312 305 266 169 62 143 148 27 177
Goodwill		 465 761 790 794 800 681 680 673 683
Intangible Assets		 161 327 324 312 290 268 253 116 111
Noncurrent Deferred & Refundable Income Taxes		 1.93 0.30 0.49 0.60 1.34 0.93 1.23 0.63 0.73
Other Noncurrent Operating Assets		 53 62 68 72 77 80 77 70 67
Other Noncurrent Nonoperating Assets		 0.00 - - - - - - 159 141
Total Liabilities & Shareholders' Equity		 3,723 3,292 3,250 3,069 2,824 2,563 2,323 2,041 2,042
Total Liabilities		 295 421 355 346 381 341 333 322 340
Total Current Liabilities		 195 249 213 204 236 203 203 202 221
Accounts Payable		 35 55 45 38 40 37 39 32 39
Accrued Expenses		 76 92 88 84 67 56 56 44 48
Customer Deposits		 - - - - 23 22 21 27 26
Current Deferred Revenue		 33 43 46 45 35 38 33 41 42
Current Deferred & Payable Income Tax Liabilities		 7.10 25 5.23 2.57 13 11 12 6.93 10
Current Employee Benefit Liabilities		 44 35 28 34 33 28 31 28 26
Other Current Nonoperating Liabilities		 0.00 - - - - - - 24 29
Total Noncurrent Liabilities		 100 172 142 142 145 138 130 120 120
Noncurrent Deferred Revenue		 1.68 1.70 1.72 1.74 0.37 0.38 - 0.41 0.42
Noncurrent Deferred & Payable Income Tax Liabilities		 44 86 70 66 66 62 58 19 22
Other Noncurrent Operating Liabilities		 53 84 70 75 79 75 72 63 64
Other Noncurrent Nonoperating Liabilities		 0.00 - - - - - - 38 33
Total Equity & Noncontrolling Interests		 3,428 2,871 2,895 2,724 2,444 2,223 1,990 1,719 1,701
Total Preferred & Common Equity		 3,428 2,871 2,895 2,724 2,444 2,223 1,990 1,719 1,701
Preferred Stock		 0.00 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 1,701
Common Stock		 1,991 1,490 1,496 1,324 1,046 1,000 759 512 522
Retained Earnings		 1,676 1,644 1,639 1,638 1,625 1,488 1,482 1,463 1,423
Treasury Stock		 - - -201 -201 - -224 - - -201
Accumulated Other Comprehensive Income / (Loss)		 -38 -62 -39 -37 -27 -42 -45 -55 -42

Annual Metrics And Ratios for Azenta

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%

Quarterly Metrics And Ratios for Azenta

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

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 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 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.46% 27.72% 1.96% 25.02% 25.29% -20.54% -8.12% 4.13% -1.33% 4.08% 5.18%
EBITDA Growth		 129.56% -182.02% -43.01% 269.94% -30.75% 157.43% -184.98% 8.62% 129.69% 36.32% 57.79%
EBIT Growth		 62.86% -1,793.01% -166.16% -237.99% -21.97% 40.74% -56.48% -0.13% 24.77% 35.46% 38.75%
NOPAT Growth		 31.13% -8,418.46% -175.64% -108.66% -13.66% 41.32% -86.58% 6.83% 26.08% 30.11% 33.30%
Net Income Growth		 -195.23% -125.93% -100.23% 84.64% 116.25% -39.96% -2,678.16% -347.76% -247.67% 15.16% 70.44%
EPS Growth		 -186.21% -125.86% -100.25% 84.62% 108.00% -86.67% -3,428.57% -500.00% -1,200.00% -3.57% 64.37%
Operating Cash Flow Growth		 -64.47% -273.01% 82.97% 103.99% 207.04% 150.91% 170.91% -89.31% -53.65% 122.65% 57.55%
Free Cash Flow Firm Growth		 -1,319.24% -505.68% -286.38% -281.29% -32.93% 104.00% 117.18% 133.79% 138.68% 1,251.07% 21.02%
Invested Capital Growth		 31.86% 70.01% 219.51% 53.13% 32.30% -2.50% -13.09% -12.71% -10.38% -24.14% -17.49%
Revenue Q/Q Growth		 3.64% 29.66% -16.80% 11.82% 3.86% -17.77% -3.79% 8.59% -1.59% -13.26% -2.77%
EBITDA Q/Q Growth		 390.25% -239.88% 143.69% 11.95% -8.23% 27.97% -164.64% 104.00% 94.05% -24.05% -120.02%
EBIT Q/Q Growth		 -213.08% -99.88% 41.05% 4.01% -12.98% 7.30% -55.66% 89.75% 15.11% 20.48% -47.72%
NOPAT Q/Q Growth		 -108.00% -89.25% 53.13% -22.03% -5.00% 2.30% -49.05% 89.96% 16.69% 7.64% -42.26%
Net Income Q/Q Growth		 -116.98% 45.89% 56.15% 70.16% 329.59% -565.90% -770.52% 95.19% 24.28% -167.66% -203.27%
EPS Q/Q Growth		 -92.31% 40.00% 53.33% 71.43% 200.00% -1,500.00% -782.14% 95.14% -83.33% -31.82% -203.45%
Operating Cash Flow Q/Q Growth		 102.29% -380.47% 55.03% 237.84% 76.62% -53.50% -37.37% -78.57% 665.55% 123.38% -55.68%
Free Cash Flow Firm Q/Q Growth		 -195.22% -128.39% -64.77% 49.41% 30.18% 106.87% 607.97% 98.77% -20.08% 140.01% -36.58%
Invested Capital Q/Q Growth		 13.54% 34.92% 1.09% -1.11% -1.90% -0.57% -9.89% -0.68% 0.71% -15.84% -1.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.24% 41.41% 35.87% 40.98% 39.47% 43.57% 44.49% 39.96% 40.82% 46.55% 45.94%
EBITDA Margin		 4.46% -5.31% 2.79% 2.79% 2.46% 3.83% -2.58% 2.91% 5.74% 5.02% -1.03%
Operating Margin		 -10.63% -15.52% -8.74% -9.54% -9.65% -11.46% -17.76% -8.54% -7.23% -7.70% -11.26%
EBIT Margin		 -10.11% -14.88% -10.54% -9.05% -9.84% -11.10% -17.95% -8.70% -7.51% -6.88% -10.45%
Profit (Net Income) Margin		 -15.09% -6.30% -3.32% -0.89% 1.96% -11.09% -100.39% -3.81% -2.93% -9.04% -28.21%
Tax Burden Percent		 610.20% 70.77% 93.83% 40.05% -59.87% 272.42% 912.41% 93.60% 68.87% 227.96% 385.11%
Interest Burden Percent		 24.46% 59.82% 33.56% 24.44% 33.23% 36.70% 61.28% 46.77% 56.70% 57.66% 70.06%
Effective Tax Rate		 0.00% 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)		 -4.44% -5.69% -3.86% -3.57% -3.65% -3.57% -5.68% -2.94% -2.50% -2.91% -4.61%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.70% -6.52% -4.04% -4.07% -4.53% -3.23% 4.24% -3.31% -2.94% -2.28% -1.04%
Return on Net Nonoperating Assets (RNNOA)		 2.23% 3.03% 2.84% 2.51% 2.64% 1.51% -2.00% 1.43% 1.13% 0.94% 0.43%
Return on Equity (ROE)		 -2.21% -2.66% -1.02% -1.06% -1.01% -2.06% -7.68% -1.51% -1.38% -1.97% -4.17%
Cash Return on Invested Capital (CROIC)		 -29.34% -55.07% -109.11% -46.20% -31.97% -0.53% 10.22% 2.84% 0.37% 16.26% 7.69%
Operating Return on Assets (OROA)		 -2.03% -3.44% -1.70% -1.68% -1.98% -2.28% -3.81% -2.13% -1.98% -1.87% -3.04%
Return on Assets (ROA)		 -3.03% -1.45% -0.54% -0.16% 0.39% -2.28% -21.29% -0.93% -0.77% -2.46% -8.20%
Return on Common Equity (ROCE)		 -2.21% -2.66% -1.02% -1.06% -1.01% -2.06% -7.68% -1.51% -1.38% -1.97% -4.17%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 72.38% -1.61% -1.41% 0.00% -0.77% -6.78% -7.83% 0.00% -9.41% -3.84%
Net Operating Profit after Tax (NOPAT)		 -10 -19 -9.08 -11 -12 -11 -17 -10 -8.60 -7.95 -11
NOPAT Margin		 -7.44% -10.87% -6.12% -6.68% -6.75% -8.02% -12.43% -5.98% -5.06% -5.39% -7.88%
Net Nonoperating Expense Percent (NNEP)		 -0.74% 0.83% 0.19% 0.51% 0.87% -0.35% -9.92% 0.37% 0.44% -0.63% -3.57%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -0.47% -0.76% - - -0.46% -0.66%
Cost of Revenue to Revenue		 57.76% 58.59% 64.13% 59.02% 60.53% 56.43% 55.51% 60.04% 59.18% 53.45% 54.06%
SG&A Expenses to Revenue		 47.04% 51.89% 49.42% 45.48% 43.47% 49.31% 50.65% 42.73% 42.35% 49.63% 49.92%
R&D to Revenue		 5.56% 4.23% 5.74% 5.40% 5.18% 5.16% 5.67% 4.58% 4.95% 4.33% 4.79%
Operating Expenses to Revenue		 52.88% 56.93% 44.62% 50.52% 49.12% 55.03% 62.25% 48.50% 48.04% 54.25% 57.20%
Earnings before Interest and Taxes (EBIT)		 -14 -27 -16 -15 -17 -16 -24 -15 -13 -10 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 6.13 -9.46 4.13 4.63 4.25 5.44 -3.51 5.03 9.76 7.41 -1.48
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.96 1.52 1.07 1.18 1.37 1.84 1.87 1.83 1.89 2.01 1.41
Price to Tangible Book Value (P/TBV)		 1.20 2.45 1.73 1.99 2.38 3.33 3.27 3.44 4.04 3.71 2.64
Price to Revenue (P/Rev)		 5.79 7.35 5.16 5.12 5.21 7.16 6.76 5.52 5.10 5.22 3.58
Price to Earnings (P/E)		 1.51 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 66.33% 47.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.86 2.05 1.13 1.35 1.67 2.48 2.55 2.32 2.26 2.80 1.82
Enterprise Value to Revenue (EV/Rev)		 1.64 4.92 2.73 3.06 3.51 5.49 5.19 4.39 4.32 4.47 2.82
Enterprise Value to EBITDA (EV/EBITDA)		 34.79 503.66 607.44 318.30 658.35 187.08 296.17 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 0.00 326.14 71.98 46.55 37.81 56.35 44.11 26.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 23.19 76.22 578.15 14.87 21.42
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		 -0.60 -0.46 -0.70 -0.62 -0.58 -0.47 -0.47 -0.43 -0.38 -0.41 -0.42
Leverage Ratio		 1.18 1.21 1.16 1.10 1.12 1.15 1.14 1.14 1.16 1.17 1.17
Compound Leverage Factor		 0.29 0.73 0.39 0.27 0.37 0.42 0.70 0.54 0.66 0.67 0.82
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		 6.95 7.58 6.60 7.04 7.43 8.59 8.82 8.10 7.70 8.12 5.79
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		 10.67 6.51 7.46 7.42 6.73 5.87 5.86 4.78 4.07 4.18 3.22
Quick Ratio		 7.52 5.35 6.34 6.32 5.57 4.84 4.81 3.77 3.10 3.05 2.16
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -266 -608 -1,001 -507 -354 24 172 171 137 328 208
Operating Cash Flow to CapEx		 70.30% -210.40% -137.09% 222.92% 289.49% 121.83% 104.41% 27.17% 113.76% 356.97% 206.34%
Free Cash Flow to Firm to Interest Expense		 0.00 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		 0.00 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		 0.00 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 0.23 0.16 0.19 0.20 0.21 0.21 0.24 0.26 0.27 0.29
Accounts Receivable Turnover		 3.92 3.62 3.91 4.02 4.15 3.51 3.82 3.98 3.99 4.26 4.40
Inventory Turnover		 4.11 3.07 3.08 3.38 3.76 2.76 2.62 3.08 3.23 3.76 3.83
Fixed Asset Turnover		 0.00 0.00 0.00 3.45 0.00 2.94 2.96 3.24 3.21 3.68 3.80
Accounts Payable Turnover		 7.40 6.50 8.68 10.39 10.80 7.90 8.66 10.29 9.80 10.89 10.30
Days Sales Outstanding (DSO)		 93.18 100.71 93.39 90.71 87.89 103.92 95.52 91.62 91.55 85.71 82.95
Days Inventory Outstanding (DIO)		 88.81 118.85 118.37 108.09 97.05 132.07 139.23 118.42 113.07 96.97 95.35
Days Payable Outstanding (DPO)		 49.30 56.17 42.06 35.12 33.80 46.18 42.13 35.48 37.26 33.53 35.45
Cash Conversion Cycle (CCC)		 132.69 163.39 169.71 163.68 151.14 189.81 192.63 174.56 167.36 149.16 142.85
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,059 1,428 1,444 1,428 1,401 1,393 1,255 1,246 1,255 1,057 1,036
Invested Capital Turnover		 0.60 0.52 0.63 0.53 0.54 0.45 0.46 0.49 0.49 0.54 0.58
Increase / (Decrease) in Invested Capital		 256 588 992 495 342 -36 -189 -181 -145 -336 -219
Enterprise Value (EV)		 911 2,925 1,632 1,930 2,335 3,451 3,198 2,892 2,834 2,962 1,887
Market Capitalization		 3,215 4,368 3,083 3,226 3,468 4,501 4,166 3,636 3,347 3,455 2,394
Book Value per Share		 $44.83 $38.27 $41.90 $41.79 $42.13 $43.09 $39.86 $36.91 $36.16 $37.71 $37.24
Tangible Book Value per Share		 $35.61 $23.77 $25.77 $24.83 $24.20 $23.86 $22.85 $19.61 $16.96 $20.41 $19.86
Total Capital		 3,363 2,871 2,895 2,724 2,535 2,444 2,223 1,990 1,769 1,719 1,701
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		 -2,305 -1,443 -1,451 -1,296 -1,134 -1,051 -968 -744 -514 -493 -507
Capital Expenditures (CapEx)		 14 13 8.86 7.51 10 11 8.25 6.59 12 8.58 6.58
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 276 233 188 181 186 158 162 169 164 178 159
Debt-free Net Working Capital (DFNWC)		 2,229 1,371 1,373 1,307 1,208 1,147 987 765 628 644 490
Net Working Capital (NWC)		 2,229 1,371 1,373 1,307 1,208 1,147 987 765 628 644 490
Net Nonoperating Expense (NNE)		 11 -8.14 -4.16 -9.62 -15 4.35 120 -3.75 -3.62 5.39 29
Net Nonoperating Obligations (NNO)		 -2,305 -1,443 -1,451 -1,296 -1,134 -1,051 -968 -744 -514 -662 -666
Total Depreciation and Amortization (D&A)		 20 17 20 20 21 21 21 20 23 18 14
Debt-free, Cash-free Net Working Capital to Revenue		 49.72% 39.16% 31.50% 28.73% 27.91% 25.18% 26.33% 25.70% 24.96% 26.93% 23.83%
Debt-free Net Working Capital to Revenue		 401.23% 230.72% 229.97% 207.40% 181.64% 182.55% 160.14% 116.17% 95.68% 97.24% 73.21%
Net Working Capital to Revenue		 401.23% 230.72% 229.97% 207.40% 181.64% 182.55% 160.14% 116.17% 95.68% 97.24% 73.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.25) ($0.15) ($0.07) ($0.02) $0.02 ($0.28) ($2.47) ($0.12) ($0.22) ($0.29) ($0.88)
Adjusted Weighted Average Basic Shares Outstanding		 74.90M 72.54M 69.11M 63.43M 66.25M 56.71M 55.44M 52.96M 53.18M 45.63M 45.73M
Adjusted Diluted Earnings per Share		 ($0.25) ($0.15) ($0.07) ($0.02) $0.02 ($0.28) ($2.47) ($0.12) ($0.22) ($0.29) ($0.88)
Adjusted Weighted Average Diluted Shares Outstanding		 74.90M 72.54M 69.11M 63.43M 66.25M 56.71M 55.44M 52.96M 53.18M 45.63M 45.73M
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 69.10M 65.17M 60.15M 56.11M 55.77M 53.92M 48.92M 45.58M 45.70M 45.78M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.97 -18 -20 -11 -11 -11 -11 -8.88 -7.71 -7.65 -8.80
Normalized NOPAT Margin		 -7.24% -10.29% -13.50% -6.93% -6.43% -7.64% -8.28% -5.14% -4.53% -5.18% -6.14%
Pre Tax Income Margin		 -2.47% -8.90% -3.54% -2.21% -3.27% -4.07% -11.00% -4.07% -4.26% -3.97% -7.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 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		 0.00 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		 0.00 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		 0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.35% 24.06% -1,075.34% -1,750.44% -5,881.42% -2,408.34% -348.61% -371.70% -403.06% -339.18% -726.52%

Key Financial Trends

Azenta, Inc. reported Q2 2025 operating revenue of $143.4 million, up 5.2% year-over-year but down 2.8% sequentially. The company generated strong free cash flow of $208 million and continues to carry no debt, resulting in net cash of $507 million. Gross margin remains healthy at 45.9%, but profitability metrics are under pressure with an operating loss of $15.0 million (–11.3% margin) and a net loss of $40.5 million (–28.2% margin), or $0.88 per share. Liquidity ratios are robust, though the cash conversion cycle is extended at 143 days.

  • Free cash flow to firm of $208 million in Q2 2025, reflecting strong cash generation.
  • Net cash position of $507 million with zero long-term debt, bolstering financial flexibility.
  • Strong liquidity: current ratio of 3.22× and quick ratio of 2.16×.
  • High gross margin of 45.9%, indicating pricing power in core services.
  • Year-over-year revenue growth of 5.18% in Q2 2025, showing moderate top-line momentum.
  • Debt-free net working capital to revenue at 73.2%, providing operational flexibility.
  • Enterprise Value to Free Cash Flow (EV/FCFF) of 21.4×, suggesting fair valuation relative to cash flows.
  • Extended cash conversion cycle of 143 days, indicating working capital is tied up in operations.
  • Operating loss of $15.0 million in Q2 2025, with operating margin at –11.3%.
  • Net loss widened to $40.5 million (–28.2% margin) and EPS of –$0.88.
06/20/25 09:58 AMAI Generated. May Contain Errors.

Frequently Asked Questions About Azenta's Financials

When does Azenta's fiscal year end?

According to the most recent income statement we have on file, Azenta's financial year ends in September. Their financial 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. Check out Azenta's forecast to explore projected trends and price targets.

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's 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 6/20/2025 by MarketBeat.com Staff
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