Azenta (AZTA) Financials

$26.72 -0.61 (-2.23%)

Closing price 04:00 PM Eastern

Extended Trading

$26.70 -0.02 (-0.06%)

As of 06:00 PM Eastern

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

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

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

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

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

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

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%

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 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. 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 5/30/2025 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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