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Azenta (AZTA) Financials

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$27.72 +0.72 (+2.67%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$27.61 -0.11 (-0.39%)
As of 04:29 AM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Net Income / (Loss) Attributable to Common Shareholders
-164 -14 2,133 111 65 437 116 63 -69 14 31
Consolidated Net Income / (Loss)
-164 -14 2,133 111 65 437 116 63 -69 14 32
Net Income / (Loss) Continuing Operations
-164 -13 -11 -29 -26 -61 68 11 -85 14 1.52
Total Pre-Tax Income
-167 -30 -9.94 -49 -40 -84 20 15 -18 18 -1.70
Total Operating Income
-201 -73 -25 -31 -37 -47 31 14 -17 17 -2.70
Total Gross Profit
263 263 256 244 172 135 246 199 157 189 167
Total Revenue
656 665 555 514 389 334 632 527 434 553 483
Operating Revenue
656 665 555 514 389 334 632 527 434 553 483
Total Cost of Revenue
393 402 300 270 216 200 385 329 277 364 316
Operating Cost of Revenue
393 402 300 270 216 200 385 329 277 364 316
Total Operating Expenses
464 336 280 275 209 182 215 185 174 172 170
Selling, General & Admin Expense
303 316 251 252 190 163 167 142 119 115 111
Research & Development Expense
34 34 28 22 18 17 47 40 44 52 53
Impairment Charge
116 0.00 0.00 - - - - - - - -
Restructuring Charge
12 4.58 0.71 0.39 0.67 1.39 0.71 3.14 10 4.71 6.29
Other Special Charges / (Income)
0.00 -19 0.60 0.00 - - - - - - -
Total Other Income / (Expense), net
33 43 15 -18 -3.69 -37 -11 0.20 -1.09 0.93 1.00
Interest & Investment Income
33 44 16 0.63 0.85 1.45 1.88 2.31 0.45 0.90 0.95
Other Income / (Expense), net
0.18 -1.04 -0.90 -16 -1.60 -1.39 -3.30 -1.70 -1.38 0.42 0.26
Income Tax Expense
-3.15 -18 1.35 -20 -14 -23 -47 3.38 66 3.43 -1.98
Net Income / (Loss) Discontinued Operations
0.00 -1.37 2,144 140 91 499 49 52 16 - 30
Basic Earnings per Share
($3.09) ($0.22) $28.48 $1.49 $0.88 $6.08 $1.65 $0.90 ($1.01) $0.21 $0.47
Weighted Average Basic Shares Outstanding
53.18M 66.25M 74.90M 74.23M 73.56M 71.99M 70.49M 69.58M 68.51M 67.41M 66.65M
Diluted Earnings per Share
($3.09) ($0.22) $28.48 $1.49 $0.88 $6.04 $1.64 $0.89 ($1.01) $0.21 $0.46
Weighted Average Diluted Shares Outstanding
53.18M 66.25M 74.90M 74.46M 73.85M 72.39M 70.94M 70.49M 68.51M 68.55M 67.64M
Weighted Average Basic & Diluted Shares Outstanding
45.58M 56.11M 75.02M 74.35M 73.83M 71.90M 70.70M 69.60M 68.80M 67.70M 66.70M

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

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

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

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

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

Annual Metrics And Ratios for Azenta

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

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

Quarterly Metrics And Ratios for Azenta

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

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

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. 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 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%.



This page (NASDAQ:AZTA) was last updated on 5/28/2025 by MarketBeat.com Staff
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