Azenta (AZTA) Financials

$20.94 +0.44 (+2.12%)

As of 10:01 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Net Income / (Loss) Attributable to Common Shareholders	14	-69	63	116	437	65	111	2,133	-15	-165	-56
Consolidated Net Income / (Loss)	14	-69	63	116	437	65	111	2,133	-15	-165	-56
Net Income / (Loss) Continuing Operations	14	-85	11	68	-61	-26	-29	-11	-8.04	-24	24
Total Pre-Tax Income	18	-18	15	20	-84	-40	-49	-9.94	-20	-19	-7.14
Total Operating Income	17	-17	14	31	-47	-37	-31	-25	-61	-51	-27
Total Gross Profit	189	157	199	246	135	172	244	256	239	255	270
Total Revenue	553	434	527	632	334	389	514	555	551	573	594
Operating Revenue	553	434	527	632	334	389	514	555	551	573	594
Total Cost of Revenue	364	277	329	385	200	216	270	300	312	319	324
Operating Cost of Revenue	364	277	329	385	200	216	270	300	312	319	324
Total Operating Expenses	172	174	185	215	182	209	275	280	300	306	297
Selling, General & Admin Expense	115	119	142	167	163	190	252	251	264	263	262
Research & Development Expense	52	44	40	47	17	18	22	28	32	32	30
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	4.66	0.00
Restructuring Charge	4.71	10	3.14	0.71	1.39	0.67	0.39	0.71	4.58	6.77	5.17
Total Other Income / (Expense), net	0.93	-1.09	0.20	-11	-37	-3.69	-18	15	41	32	20
Interest & Investment Income	0.90	0.45	2.31	1.88	1.45	0.85	0.63	16	44	33	19
Other Income / (Expense), net	0.42	-1.38	-1.70	-3.30	-1.39	-1.60	-16	-0.90	-2.30	-0.73	0.92
Income Tax Expense	3.43	66	3.38	-47	-23	-14	-20	1.35	-12	5.24	-32
Net Income / (Loss) Discontinued Operations	-	16	52	49	499	91	140	2,144	-6.60	-141	-80
Basic Earnings per Share	$0.21	($1.01)	$0.90	$1.65	$6.08	$0.88	$1.49	$28.48	($0.22)	($3.10)	($1.22)
Weighted Average Basic Shares Outstanding	67.41M	68.51M	69.58M	70.49M	71.99M	73.56M	74.23M	74.90M	66.25M	53.18M	45.74M
Diluted Earnings per Share	$0.21	($1.01)	$0.89	$1.64	$6.04	$0.88	$1.49	$28.48	($0.22)	($3.10)	($1.22)
Weighted Average Diluted Shares Outstanding	68.55M	68.51M	70.49M	70.94M	72.39M	73.85M	74.46M	74.90M	66.25M	53.18M	45.90M
Weighted Average Basic & Diluted Shares Outstanding	67.70M	68.80M	69.60M	70.70M	71.90M	73.83M	74.35M	75.02M	56.11M	45.58M	45.99M

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 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	3.38	-16	-137	-6.58	-4.98	-11	-48	-53	51	-15	-161
Consolidated Net Income / (Loss)	3.38	-16	-137	-6.58	-4.98	-11	-48	-53	51	-15	-161
Net Income / (Loss) Continuing Operations	2.81	-7.19	-16	-0.16	-4.98	-7.07	-20	0.68	51	-5.19	-157
Total Pre-Tax Income	-5.64	-5.77	-15	0.44	-7.24	-3.20	-13	3.44	5.78	-2.06	-157
Total Operating Income	-17	-16	-24	-7.11	-12	-8.70	-18	-0.71	1.37	-7.24	-166
Total Gross Profit	68	62	61	65	69	69	63	68	68	64	62
Total Revenue	172	142	136	144	170	147	143	144	159	149	145
Operating Revenue	172	142	136	144	170	147	143	144	159	149	145
Total Cost of Revenue	104	80	76	79	101	79	81	76	91	85	83
Operating Cost of Revenue	104	80	76	79	101	79	81	76	91	85	83
Total Operating Expenses	85	78	85	73	82	78	81	68	67	71	228
Selling, General & Admin Expense	75	70	69	64	72	70	70	61	56	61	68
Research & Development Expense	8.93	7.31	7.73	6.91	8.41	7.11	7.60	6.69	10	9.19	9.43
Impairment Charge	-	-	4.66	0.00	-	-	0.00	0.00	-	-	149
Restructuring Charge	0.81	0.79	3.43	1.70	1.28	0.43	3.58	0.75	0.41	1.14	1.42
Total Other Income / (Expense), net	11	10	9.21	7.55	5.06	5.50	5.65	4.15	4.40	5.18	8.45
Interest & Investment Income	11	9.96	9.48	7.93	5.53	4.30	4.49	4.97	5.02	5.10	4.39
Other Income / (Expense), net	-0.34	0.52	-0.27	-0.38	-0.47	1.20	1.16	-0.82	-0.62	0.08	4.06
Income Tax Expense	-8.44	1.42	1.20	0.60	-2.25	3.87	7.24	2.76	-46	3.13	-0.32
Net Income / (Loss) Discontinued Operations	-	-8.53	-121	-6.42	-	-3.92	-28	-53	-0.55	-10	-3.78
Basic Earnings per Share	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.25)	($1.04)	($1.15)	$1.10	($0.34)	($3.49)
Weighted Average Basic Shares Outstanding	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M	45.73M	45.78M	45.74M	45.93M	46.06M
Diluted Earnings per Share	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.25)	($1.04)	($1.15)	$1.10	($0.34)	($3.49)
Weighted Average Diluted Shares Outstanding	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M	45.73M	45.82M	45.90M	45.93M	46.06M
Weighted Average Basic & Diluted Shares Outstanding	56.11M	55.77M	53.92M	48.92M	45.58M	45.70M	45.78M	45.84M	45.99M	46.06M	46.09M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Net Change in Cash & Equivalents	-13	4.36	17	96	111	-2.65	-17	756	-357	-363	-24
Net Cash From Operating Activities	44	40	96	74	91	38	150	-466	5.83	50	72
Net Cash From Continuing Operating Activities	44	40	96	74	91	38	150	-466	5.83	50	72
Net Income / (Loss) Continuing Operations	14	-69	63	116	437	65	111	2,133	-15	-165	-56
Consolidated Net Income / (Loss)	14	-69	63	116	437	65	111	2,133	-15	-165	-56
Depreciation Expense	25	28	28	37	54	65	65	54	86	91	61
Amortization Expense	1.19	0.34	0.25	0.71	1.12	0.23	0.23	-1.89	-7.87	-6.03	-1.58
Non-Cash Adjustments To Reconcile Net Income	14	10	6.99	11	-391	-74	42	-2,603	24	142	118
Changes in Operating Assets and Liabilities, net	-11	70	-1.78	-92	-11	-19	-69	-48	-81	-12	-49
Net Cash From Investing Activities	-18	-11	-54	-148	211	-23	-146	1,466	431	225	-90
Net Cash From Continuing Investing Activities	-18	-11	-54	-148	211	-23	-146	1,466	431	225	-90
Purchase of Property, Plant & Equipment	-16	-13	-13	-13	-24	-40	-53	-73	-39	-37	-34
Acquisitions	-14	-125	-45	-86	-443	-16	-94	-130	-387	0.00	0.00
Purchase of Investments	-93	-13	-0.17	-70	-35	-11	-0.15	-1,976	-236	-406	-451
Sale and/or Maturity of Investments	104	139	3.59	20	51	44	2.12	705	1,094	668	395
Net Cash From Financing Activities	-34	-26	-26	170	-191	-27	-26	-63	-840	-659	-9.59
Net Cash From Continuing Financing Activities	-34	-26	-26	170	-191	-27	-26	-63	-840	-659	-9.59
Repurchase of Common Equity	-	-	-	-	-	-	0.00	0.00	-839	-662	0.00
Issuance of Common Equity	1.81	1.89	2.04	2.83	3.42	4.60	5.81	5.25	3.62	3.28	2.77
Other Financing Activities, net	-	-	-	-	-1.20	-1.28	-1.16	-11	-5.57	-0.78	-12
Other Net Changes in Cash	-	-	0.42	-	-	9.25	5.21	-181	46	22	3.57
Cash Income Taxes Paid	3.88	4.93	8.14	21	17	102	38	452	43	2.70	6.57

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 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-52	24	-344	-17	-26	93	-126	4.95	2.87	55	-103
Net Cash From Operating Activities	30	14	8.36	1.79	14	30	14	26	2.17	21	14
Net Cash From Continuing Operating Activities	30	14	8.36	1.79	14	30	14	26	2.17	21	14
Net Income / (Loss) Continuing Operations	3.38	-16	-137	-6.58	-4.98	-11	-40	-53	51	-15	-161
Consolidated Net Income / (Loss)	3.38	-16	-137	-6.58	-4.98	-11	-40	-53	51	-15	-161
Depreciation Expense	22	22	22	23	24	18	14	15	14	14	14
Amortization Expense	-0.93	-0.70	-1.38	-2.62	-1.33	-0.54	-0.44	-0.34	-0.26	-0.37	-0.31
Non-Cash Adjustments To Reconcile Net Income	3.37	2.91	128	7.27	3.53	6.75	36	71	4.18	13	160
Changes in Operating Assets and Liabilities, net	1.63	5.40	-4.11	-19	-7.36	16	4.96	-7.04	-67	9.85	0.39
Net Cash From Investing Activities	102	99	-271	202	195	77	-138	-30	0.83	37	-115
Net Cash From Continuing Investing Activities	102	99	-271	202	195	77	-138	-30	0.83	37	-115
Purchase of Property, Plant & Equipment	-10	-11	-6.83	-6.59	-12	-7.75	-6.58	-11	-7.86	-6.19	-7.40
Purchase of Investments	-	0.00	-345	-33	-27	-41	-195	-77	-138	-109	-220
Sale and/or Maturity of Investments	113	110	82	241	235	126	64	58	147	143	124
Net Cash From Financing Activities	-163	-113	-74	-224	-248	-5.13	-5.15	-0.13	0.82	-2.63	0.98
Net Cash From Continuing Financing Activities	-163	-113	-74	-224	-248	-5.13	-5.15	-0.13	0.82	-2.63	0.98
Other Financing Activities, net	-0.46	-0.20	-0.19	-0.20	-0.20	-5.13	-6.71	-0.13	-0.40	-2.63	-0.20
Cash Income Taxes Paid	2.01	2.60	2.41	1.70	-4.01	-6.15	1.55	6.84	4.33	2.10	1.37

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Total Assets	759	686	767	1,095	1,516	1,559	1,820	3,716	2,886	2,100	2,060
Total Current Assets	356	299	352	564	647	649	777	2,459	1,419	833	708
Cash & Equivalents	81	85	102	198	302	251	227	658	679	280	280
Restricted Cash	-	-	-	-	-	-	7.15	383	4.65	2.07	2.36
Short-Term Investments	70	0.04	0.03	46	34	0.05	0.08	912	339	151	61
Accounts Receivable	86	106	93	125	166	95	120	164	157	154	142
Inventories, net	101	93	73	97	99	37	60	86	128	71	75
Prepaid Expenses	15	15	23	32	46	44	51	133	99	51	65
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	24	9.73
Other Current Nonoperating Assets	-	-	61	66	-	223	311	-	-	99	74
Plant, Property, & Equipment, net	42	55	57	60	0.00	0.00	0.00	0.00	206	156	154
Total Noncurrent Assets	361	332	358	471	869	910	1,042	1,257	1,261	1,112	1,197
Long-Term Investments	88	33	2.64	7.24	2.85	3.10	3.60	352	111	49	202
Goodwill	121	202	207	256	489	453	469	514	784	691	702
Intangible Assets	55	82	84	100	251	212	187	178	294	125	102
Noncurrent Deferred & Refundable Income Taxes	87	1.98	1.69	44	5.06	3.98	10	1.17	0.57	0.84	46
Other Noncurrent Operating Assets	9.40	12	6.33	5.29	121	139	189	212	70	71	60
Other Noncurrent Nonoperating Assets	-	-	57	59	-	99	184	-	-	174	85
Total Liabilities & Shareholders' Equity	759	686	767	1,095	1,516	1,559	1,820	3,716	2,886	2,100	2,060
Total Liabilities	127	132	159	377	377	346	494	353	351	332	333
Total Current Liabilities	113	120	147	165	272	211	345	231	211	206	238
Accounts Payable	45	41	49	45	59	26	42	39	36	33	38
Accrued Expenses	22	29	30	37	51	45	106	52	61	50	35
Customer Deposits	-	-	-	-	-	-	-	13	18	22	26
Current Deferred Revenue	18	15	23	26	29	26	26	40	35	30	32
Current Deferred & Payable Income Tax Liabilities	6.11	7.55	11	6.75	99	1.98	8.71	28	7.38	9.09	9.42
Current Employee Benefit Liabilities	20	21	24	29	31	29	33	42	34	29	36
Other Current Liabilities	2.07	5.94	1.71	0.66	1.04	0.12	-	-	-	1.92	33
Other Current Nonoperating Liabilities	-	-	7.83	19	-	83	129	-	-	30	28
Total Noncurrent Liabilities	14	12	12	213	105	135	149	122	140	126	95
Noncurrent Deferred & Payable Income Tax Liabilities	3.50	2.91	3.75	7.14	21	18	13	65	67	18	18
Other Noncurrent Operating Liabilities	3.40	4.27	4.34	5.55	10	20	51	56	73	66	62
Other Noncurrent Nonoperating Liabilities	-	-	0.65	0.70	-	28	32	-	-	42	14
Total Equity & Noncontrolling Interests	632	554	608	718	1,139	1,214	1,325	3,363	2,535	1,768	1,727
Total Preferred & Common Equity	632	554	608	718	1,139	1,214	1,325	3,363	2,535	1,768	1,727
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	632	554	608	718	1,139	1,214	1,325	3,363	2,535	1,768	1,727
Common Stock	1,847	1,857	1,876	1,899	1,923	1,944	1,977	1,993	1,157	507	530
Retained Earnings	-1,020	-1,117	-1,082	-994	-586	-551	-470	1,655	1,641	1,476	1,420
Treasury Stock	-201	-201	-201	-	-201	-201	-201	-	-201	-201	-201
Accumulated Other Comprehensive Income / (Loss)	5.90	15	15	14	3.51	22	19	-84	-62	-13	-22

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 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024	3/31/2025	6/30/2025	12/31/2025	3/31/2026
Total Assets	3,292	3,250	3,069	2,824	2,563	2,323	2,041	2,042	2,019	2,074	1,904
Total Current Assets	1,620	1,586	1,511	1,383	1,190	968	846	711	678	780	727
Cash & Equivalents	608	667	733	703	353	337	377	254	270	337	234
Restricted Cash	7.07	4.02	2.29	4.79	3.09	-	2.08	2.10	2.31	2.39	2.41
Short-Term Investments	523	514	390	281	468	259	86	75	49	73	146
Accounts Receivable	202	168	163	156	155	168	155	149	125	142	131
Inventories, net	146	151	142	127	122	115	81	83	81	82	79
Prepaid Expenses	86	81	79	111	88	88	72	68	75	61	50
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	7.89	6.84
Other Current Nonoperating Assets	-	-	-	-	-	-	73	80	77	75	77
Plant, Property, & Equipment, net	217	215	211	211	201	196	150	152	154	152	172
Total Noncurrent Assets	1,455	1,449	1,348	1,231	1,173	1,160	1,045	1,180	1,187	1,143	1,005
Long-Term Investments	305	266	169	62	143	148	27	177	222	156	178
Goodwill	761	790	794	800	681	680	673	683	704	703	553
Intangible Assets	327	324	312	290	268	253	116	111	108	97	91
Noncurrent Deferred & Refundable Income Taxes	0.30	0.49	0.60	1.34	0.93	1.23	0.63	0.73	0.78	46	46
Other Noncurrent Operating Assets	62	68	72	77	80	77	70	67	67	65	68
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	159	141	85	76	68
Total Liabilities & Shareholders' Equity	3,292	3,250	3,069	2,824	2,563	2,323	2,041	2,042	2,019	2,074	1,904
Total Liabilities	421	355	346	381	341	333	322	340	346	360	349
Total Current Liabilities	249	213	204	236	203	203	202	221	245	267	257
Accounts Payable	55	45	38	40	37	39	32	39	38	39	33
Accrued Expenses	92	88	84	67	56	56	44	48	35	48	50
Customer Deposits	-	-	-	23	22	21	27	26	27	37	36
Current Deferred Revenue	43	46	45	35	38	33	41	42	38	33	39
Current Deferred & Payable Income Tax Liabilities	25	5.23	2.57	13	11	12	6.93	10	8.85	12	8.75
Current Employee Benefit Liabilities	35	28	34	33	28	31	28	26	32	30	29
Other Current Liabilities	-	-	-	-	11	11	-	-	35	33	30
Other Current Nonoperating Liabilities	-	-	-	-	-	-	24	29	32	35	31
Total Noncurrent Liabilities	172	142	142	145	138	130	120	120	100	92	92
Noncurrent Deferred & Payable Income Tax Liabilities	86	70	66	66	62	58	19	22	21	15	16
Other Noncurrent Operating Liabilities	84	70	75	79	75	72	63	64	62	66	67
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	38	33	17	11	9.67
Total Equity & Noncontrolling Interests	2,871	2,895	2,724	2,444	2,223	1,990	1,719	1,701	1,674	1,715	1,555
Total Preferred & Common Equity	2,871	2,895	2,724	2,444	2,223	1,990	1,719	1,701	1,674	1,715	1,555
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	2,871	2,895	2,724	2,444	2,223	1,990	1,719	1,701	1,674	1,715	1,555
Common Stock	1,490	1,496	1,324	1,046	1,000	759	512	522	524	532	539
Retained Earnings	1,644	1,639	1,638	1,625	1,488	1,482	1,463	1,423	1,370	1,405	1,244
Treasury Stock	-	-201	-201	-	-224	-	-	-201	-	-	-201
Accumulated Other Comprehensive Income / (Loss)	-62	-39	-37	-27	-42	-45	-55	-42	-20	-21	-27

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	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	9/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.47%	-21.48%	21.54%	19.73%	-47.09%	16.27%	32.21%	8.14%	19.73%	-1.32%	3.55%
EBITDA Growth	96.06%	-77.22%	312.32%	61.50%	-89.80%	307.40%	-34.64%	45.47%	-86.45%	-3,365.31%	3.10%
EBIT Growth	808.60%	-206.50%	168.43%	122.76%	-273.70%	21.75%	-24.52%	46.11%	-189.35%	-170.33%	50.17%
NOPAT Growth	821.86%	-187.53%	192.03%	845.99%	-131.95%	22.84%	15.06%	20.44%	-195.64%	-174.43%	47.66%
Net Income Growth	-54.89%	-588.55%	190.12%	86.01%	275.58%	-85.17%	70.77%	1,825.88%	-100.67%	-1,051.50%	66.18%
EPS Growth	-54.35%	-580.95%	188.12%	84.27%	268.29%	-85.43%	69.32%	1,811.41%	-100.77%	-1,304.55%	60.65%
Operating Cash Flow Growth	-18.69%	-9.56%	143.32%	-23.13%	22.89%	-58.34%	295.76%	-410.99%	101.54%	602.56%	45.11%
Free Cash Flow Firm Growth	-112.17%	-1,527.92%	196.54%	-212.81%	-463.71%	108.18%	-195.62%	-965.27%	-43.96%	101.25%	-100.14%
Invested Capital Growth	4.49%	10.54%	-9.33%	41.08%	52.95%	-6.16%	0.49%	31.86%	32.30%	-10.38%	-1.70%
Revenue Q/Q Growth	4.39%	-20.88%	-2.72%	29.31%	-54.92%	-3.74%	349.73%	0.11%	5.52%	-0.35%	-11.21%
EBITDA Q/Q Growth	24.98%	-66.47%	-33.06%	141.83%	-92.39%	13.73%	167.44%	3,797.03%	-41.52%	4.54%	130.23%
EBIT Q/Q Growth	103.09%	-1,351.66%	-62.78%	429.83%	-229.59%	4.77%	47.92%	47.88%	-5.23%	2.05%	85.56%
NOPAT Q/Q Growth	144.56%	92.58%	-68.40%	3,313.50%	-265.59%	4.99%	65.76%	21.10%	-2.81%	2.12%	85.20%
Net Income Q/Q Growth	79.56%	5.42%	12.26%	-5.70%	1,134.17%	-85.53%	-6.08%	-1.96%	62.87%	-5.36%	50.03%
EPS Q/Q Growth	90.91%	5.61%	9.88%	-5.75%	1,132.65%	-85.76%	-6.29%	-1.86%	55.10%	-8.42%	51.97%
Operating Cash Flow Q/Q Growth	25.24%	3.08%	13.45%	-4.69%	1.62%	102.23%	-14.14%	-3.90%	155.97%	-34.25%	-18.11%
Free Cash Flow Firm Q/Q Growth	-3,134.29%	74.23%	23.99%	71.79%	4.80%	113.49%	85.90%	-311.02%	27.88%	-87.08%	-100.39%
Invested Capital Q/Q Growth	-1.02%	-2.05%	-9.80%	-13.08%	-15.28%	-17.24%	-25.92%	13.54%	-1.90%	0.71%	4.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.21%	36.10%	37.70%	38.96%	40.28%	44.31%	47.46%	46.01%	39.57%	40.13%	45.52%
EBITDA Margin	7.90%	2.29%	7.78%	10.49%	2.02%	7.09%	3.50%	4.71%	0.53%	-17.64%	5.68%
Operating Margin	3.06%	-3.93%	2.71%	4.97%	-14.19%	-9.42%	-6.05%	-4.45%	-11.00%	-30.58%	-4.52%
EBIT Margin	3.13%	-4.25%	2.39%	4.45%	-14.61%	-9.83%	-9.26%	-4.61%	-11.15%	-30.55%	-4.37%
Profit (Net Income) Margin	2.57%	-16.01%	11.87%	18.44%	130.89%	16.69%	21.56%	383.95%	-2.14%	-25.01%	-9.39%
Tax Burden Percent	79.83%	382.96%	431.21%	569.06%	-521.00%	-160.96%	-226.16%	-21,465.97%	46.85%	98.12%	780.67%
Interest Burden Percent	102.91%	98.40%	115.08%	72.82%	171.98%	105.48%	102.95%	38.76%	41.03%	83.45%	27.56%
Effective Tax Rate	19.25%	0.00%	23.28%	-230.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.54%	-2.88%	2.65%	21.85%	-4.72%	-3.10%	-2.72%	-1.86%	-4.16%	-10.58%	-1.75%
ROIC Less NNEP Spread (ROIC-NNEP)	3.31%	29.37%	-28.50%	15.15%	-214.54%	-28.88%	-31.00%	-153.97%	-6.31%	-7.70%	3.75%
Return on Net Nonoperating Assets (RNNOA)	-1.31%	-8.84%	8.14%	-4.28%	51.83%	8.62%	11.44%	92.84%	3.68%	2.95%	-1.44%
Return on Equity (ROE)	2.23%	-11.72%	10.78%	17.57%	47.12%	5.51%	8.72%	90.98%	-0.48%	-7.63%	-3.19%
Cash Return on Invested Capital (CROIC)	-0.85%	-12.89%	12.43%	-12.23%	-46.58%	3.25%	-3.20%	-29.34%	-31.97%	0.37%	-0.04%
Operating Return on Assets (OROA)	2.25%	-2.55%	1.74%	3.02%	-3.74%	-2.48%	-2.82%	-0.93%	-2.25%	-8.04%	-1.25%
Return on Assets (ROA)	1.85%	-9.62%	8.62%	12.51%	33.50%	4.22%	6.56%	77.06%	-0.43%	-6.59%	-2.68%
Return on Common Equity (ROCE)	2.23%	-11.72%	10.78%	17.57%	47.12%	5.51%	8.72%	90.98%	-0.48%	-7.63%	-3.19%
Return on Equity Simple (ROE_SIMPLE)	2.25%	-12.55%	10.30%	16.22%	38.41%	5.34%	8.36%	63.41%	-0.56%	-9.28%	0.00%
Net Operating Profit after Tax (NOPAT)	14	-12	11	104	-33	-26	-22	-17	-51	-140	-19
NOPAT Margin	2.47%	-2.75%	2.08%	16.46%	-9.94%	-6.59%	-4.24%	-3.12%	-7.70%	-21.40%	-3.16%
Net Nonoperating Expense Percent (NNEP)	0.23%	-32.25%	31.14%	6.70%	209.82%	25.77%	28.28%	152.11%	2.15%	-2.88%	-5.50%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	-1.09%
Cost of Revenue to Revenue	65.79%	63.90%	62.30%	61.04%	59.72%	55.69%	52.54%	53.99%	60.43%	59.87%	54.48%
SG&A Expenses to Revenue	20.86%	27.49%	26.83%	26.45%	48.88%	48.97%	49.08%	45.27%	47.56%	46.13%	44.05%
R&D to Revenue	9.45%	10.19%	7.56%	7.43%	5.18%	4.59%	4.36%	4.96%	5.11%	5.11%	5.12%
Operating Expenses to Revenue	31.16%	40.03%	34.99%	33.99%	54.47%	53.73%	53.51%	50.46%	50.56%	70.70%	50.04%
Earnings before Interest and Taxes (EBIT)	17	-18	13	28	-49	-38	-48	-26	-74	-201	-26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	9.95	41	66	6.76	28	18	26	3.55	-116	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.14	1.59	3.35	3.35	2.31	2.80	5.73	0.96	1.37	1.89	1.15
Price to Tangible Book Value (P/TBV)	1.58	3.26	6.41	6.65	6.60	6.19	11.35	1.20	2.38	4.04	2.15
Price to Revenue (P/Rev)	1.30	2.03	3.85	3.81	7.88	8.73	14.79	5.79	5.21	5.10	3.34
Price to Earnings (P/E)	50.53	0.00	32.47	20.69	6.02	52.32	68.60	1.51	0.00	0.00	0.00
Dividend Yield	3.76%	3.12%	1.37%	1.17%	1.10%	0.87%	0.39%	0.93%	0.00%	0.00%	0.00%
Earnings Yield	1.98%	0.00%	3.08%	4.83%	16.61%	1.91%	1.46%	66.33%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.22	1.75	4.89	4.23	2.76	3.99	9.23	0.86	1.67	2.26	1.35
Enterprise Value to Revenue (EV/Rev)	0.87	1.76	3.66	3.73	7.02	8.21	14.42	1.64	3.51	4.32	2.42
Enterprise Value to EBITDA (EV/EBITDA)	11.00	76.60	47.03	35.51	347.26	115.85	411.75	34.79	658.35	0.00	42.71
Enterprise Value to EBIT (EV/EBIT)	27.74	0.00	152.89	83.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	35.21	0.00	175.59	22.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.98	19.27	20.05	31.81	25.82	84.23	49.44	0.00	326.14	56.35	19.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	37.40	0.00	0.00	118.95	0.00	0.00	0.00	578.15	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.27	0.04	0.04	0.04	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.27	0.04	0.04	0.04	0.00	0.00	0.00	0.00
Financial Leverage	-0.40	-0.30	-0.29	-0.28	-0.24	-0.30	-0.37	-0.60	-0.58	-0.38	-0.38
Leverage Ratio	1.21	1.22	1.25	1.40	1.41	1.31	1.33	1.18	1.12	1.16	1.19
Compound Leverage Factor	1.24	1.20	1.44	1.02	2.42	1.38	1.37	0.46	0.46	0.97	0.33
Debt to Total Capital	0.00%	0.00%	0.00%	21.45%	4.30%	3.99%	3.61%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.22%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	21.24%	4.23%	3.92%	3.61%	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%	78.55%	95.70%	96.01%	96.39%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	2.96	7.57	1.83	2.76	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	-0.83	-42.54	-7.39	-10.48	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	2.93	7.45	1.80	2.76	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	1.89	-1.54	-1.97	-2.28	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	-0.53	8.66	7.94	8.67	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	1.87	-1.52	-1.94	-2.28	0.00	0.00	0.00	0.00
Altman Z-Score	2.71	2.57	6.76	3.66	4.06	5.90	9.34	6.94	7.37	7.41	5.07
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	3.15	2.50	2.40	3.43	2.38	3.08	2.25	10.67	6.73	4.07	2.98
Quick Ratio	2.10	1.60	1.33	2.24	1.84	1.64	1.01	7.52	5.57	3.10	2.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.28	-53	52	-58	-328	27	-26	-273	-393	4.90	-0.40
Operating Cash Flow to CapEx	270.92%	393.82%	765.08%	587.62%	380.95%	94.85%	283.79%	-634.64%	18.15%	134.49%	213.19%
Free Cash Flow to Firm to Interest Expense	-8.31	-340.30	126.41	-6.11	-8.96	9.11	-12.59	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	110.70	251.89	235.84	7.77	2.48	12.86	73.57	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	69.84	187.93	205.02	6.45	1.83	-0.70	47.64	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.60	0.73	0.68	0.26	0.25	0.30	0.20	0.20	0.26	0.29
Accounts Receivable Turnover	6.64	4.50	5.28	5.78	2.30	2.98	4.79	3.92	4.15	3.99	4.01
Inventory Turnover	3.74	2.87	3.96	4.52	2.03	3.17	5.54	4.11	3.76	3.23	4.42
Fixed Asset Turnover	12.01	8.97	9.43	10.80	0.00	0.00	0.00	0.00	0.00	3.21	0.00
Accounts Payable Turnover	9.25	6.45	7.28	8.22	3.85	5.12	7.93	7.40	10.80	9.80	9.11
Days Sales Outstanding (DSO)	54.99	81.08	69.14	63.18	158.81	122.31	76.26	93.18	87.89	91.55	91.08
Days Inventory Outstanding (DIO)	97.47	127.13	92.17	80.67	179.63	115.18	65.94	88.81	97.05	113.07	82.51
Days Payable Outstanding (DPO)	39.47	56.61	50.11	44.42	94.78	71.36	46.01	49.30	33.80	37.26	40.09
Cash Conversion Cycle (CCC)	112.99	151.61	111.20	99.43	243.66	166.13	96.19	132.69	151.14	167.36	133.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	394	435	395	557	851	799	803	1,059	1,401	1,255	1,066
Invested Capital Turnover	1.43	1.05	1.27	1.33	0.47	0.47	0.64	0.60	0.54	0.49	0.55
Increase / (Decrease) in Invested Capital	17	41	-41	162	295	-52	3.88	256	342	-145	-18
Enterprise Value (EV)	480	762	1,929	2,353	2,347	3,189	7,409	911	2,335	2,834	1,440
Market Capitalization	719	881	2,033	2,408	2,634	3,393	7,598	3,215	3,468	3,347	1,985
Book Value per Share	$9.37	$8.07	$8.71	$10.16	$15.77	$16.45	$17.84	$44.83	$42.13	$36.16	$37.67
Tangible Book Value per Share	$6.74	$3.93	$4.54	$5.12	$5.53	$7.43	$9.01	$35.61	$24.20	$16.96	$20.13
Total Capital	632	554	608	914	1,190	1,264	1,375	3,363	2,535	1,769	1,727
Total Debt	0.00	0.00	0.00	196	51	50	50	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	194	50	50	50	0.00	0.00	0.00	0.00
Net Debt	-238	-118	-104	-55	-287	-203	-189	-2,305	-1,134	-514	-545
Capital Expenditures (CapEx)	16	10	13	13	24	40	53	73	39	37	34
Debt-free, Cash-free Net Working Capital (DFCFNWC)	92	94	103	157	40	188	198	276	186	164	127
Debt-free Net Working Capital (DFNWC)	243	180	205	401	376	439	432	2,229	1,208	628	471
Net Working Capital (NWC)	243	180	205	399	375	438	432	2,229	1,208	628	471
Net Nonoperating Expense (NNE)	-0.58	58	-52	-13	-471	-90	-133	-2,150	-37	24	37
Net Nonoperating Obligations (NNO)	-238	-118	-213	-161	-287	-415	-522	-2,305	-1,134	-514	-661
Total Depreciation and Amortization (D&A)	26	28	28	38	56	66	66	52	78	85	60
Debt-free, Cash-free Net Working Capital to Revenue	16.67%	21.75%	19.59%	24.93%	11.95%	48.51%	38.47%	49.72%	27.91%	24.96%	21.45%
Debt-free Net Working Capital to Revenue	43.94%	41.37%	38.86%	63.56%	112.43%	113.03%	84.15%	401.23%	181.64%	95.68%	79.26%
Net Working Capital to Revenue	43.94%	41.37%	38.86%	63.25%	112.18%	112.82%	84.15%	401.23%	181.64%	95.68%	79.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.21	($1.01)	$0.90	$1.65	$6.08	$0.88	$1.49	$28.48	($0.22)	($3.09)	($1.22)
Adjusted Weighted Average Basic Shares Outstanding	67.41M	68.51M	69.58M	70.49M	71.99M	73.56M	74.23M	74.90M	66.25M	53.18M	45.74M
Adjusted Diluted Earnings per Share	$0.21	($1.01)	$0.89	$1.64	$6.04	$0.88	$1.49	$28.48	($0.22)	($3.09)	($1.22)
Adjusted Weighted Average Diluted Shares Outstanding	68.55M	68.51M	70.49M	70.94M	72.39M	73.85M	74.46M	74.90M	66.25M	53.18M	45.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$6.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.64M	69.02M	70.31M	71.78M	73.62M	73.83M	74.35M	75.02M	56.11M	45.58M	45.99M
Normalized Net Operating Profit after Tax (NOPAT)	17	-4.79	13	22	-32	-25	-21	-16	-61	-51	-15
Normalized NOPAT Margin	3.16%	-1.10%	2.54%	3.56%	-9.64%	-6.47%	-4.18%	-2.95%	-9.17%	-7.77%	-2.55%
Pre Tax Income Margin	3.22%	-4.18%	2.75%	3.24%	-25.12%	-10.37%	-9.53%	-1.79%	-4.58%	-25.49%	-1.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	43.83	-117.43	30.92	2.95	-1.33	-12.97	-23.35	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	34.53	-76.04	26.93	10.92	-0.91	-8.70	-10.68	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	2.96	-181.39	0.10	1.63	-1.99	-26.54	-49.27	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-6.33	-140.00	-3.90	9.59	-1.56	-22.26	-36.61	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	189.80%	-39.59%	44.61%	24.29%	6.61%	45.51%	26.84%	0.35%	0.00%	0.00%	0.00%
Augmented Payout Ratio	189.80%	-39.59%	44.61%	24.29%	6.61%	45.51%	26.84%	0.35%	-5,881.42%	-403.06%	0.00%

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

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,061,529.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	46,061,529.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-3.49
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.29%	-20.54%	-8.12%	4.13%	-1.33%	4.08%	5.18%	-0.24%	5.21%	0.82%	1.02%
EBITDA Growth	-30.75%	157.43%	-184.98%	8.62%	129.69%	36.32%	57.79%	2.16%	-17.93%	-39.22%	-4,099.63%
EBIT Growth	-21.97%	40.74%	-56.48%	-0.13%	24.77%	35.46%	38.75%	79.49%	117.50%	4.52%	-849.35%
NOPAT Growth	-13.66%	41.32%	-86.58%	6.83%	26.08%	30.11%	33.30%	-105.56%	387.22%	16.83%	-811.23%
Net Income Growth	116.25%	-39.96%	-2,678.16%	-347.76%	-247.67%	15.16%	70.44%	-702.28%	990.19%	-40.39%	-237.38%
EPS Growth	108.00%	-86.67%	-3,428.57%	-500.00%	-1,200.00%	-3.57%	64.37%	-858.33%	578.26%	-36.00%	-235.58%
Operating Cash Flow Growth	207.04%	150.91%	170.91%	-89.31%	-53.65%	122.65%	57.55%	163.91%	-87.66%	-30.04%	-6.18%
Free Cash Flow Firm Growth	-32.93%	104.00%	117.18%	133.79%	138.68%	1,251.07%	21.02%	24.86%	-90.39%	-97.23%	-85.46%
Invested Capital Growth	32.30%	-2.50%	-13.09%	-12.71%	-10.38%	-24.14%	-17.49%	-18.44%	-1.70%	-1.35%	-14.11%
Revenue Q/Q Growth	3.86%	-17.77%	-3.79%	8.59%	-1.59%	-13.26%	-2.77%	0.37%	10.43%	-6.49%	-2.59%
EBITDA Q/Q Growth	-8.23%	27.97%	-164.64%	104.00%	94.05%	-24.05%	-120.02%	966.62%	16.18%	-59.04%	-2,520.49%
EBIT Q/Q Growth	-12.98%	7.30%	-55.66%	89.75%	15.11%	20.48%	-47.72%	89.76%	149.32%	-1,045.57%	-2,159.44%
NOPAT Q/Q Growth	-5.00%	2.30%	-49.05%	89.96%	16.69%	7.64%	-42.26%	98.75%	8,755.38%	-141.44%	-2,190.87%
Net Income Q/Q Growth	329.59%	-565.90%	-770.52%	95.19%	24.28%	-167.66%	-203.27%	-30.53%	196.28%	-130.35%	-941.98%
EPS Q/Q Growth	200.00%	-1,500.00%	-782.14%	95.14%	-83.33%	-31.82%	-203.45%	-30.68%	195.65%	-130.91%	-926.47%
Operating Cash Flow Q/Q Growth	76.62%	-53.50%	-37.37%	-78.57%	665.55%	123.38%	-55.68%	90.16%	-91.59%	860.69%	-35.18%
Free Cash Flow Firm Q/Q Growth	30.18%	106.87%	607.97%	98.77%	-20.08%	140.01%	-36.58%	10.36%	-86.67%	-70.13%	228.76%
Invested Capital Q/Q Growth	-1.90%	-0.57%	-9.89%	-0.68%	0.71%	-15.84%	-1.99%	-1.83%	4.87%	-2.23%	-14.67%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.47%	43.57%	44.49%	39.96%	40.82%	46.55%	45.94%	47.07%	42.76%	42.86%	42.84%
EBITDA Margin	2.46%	3.83%	-2.58%	2.91%	5.74%	5.02%	-1.03%	8.93%	9.39%	4.11%	-102.24%
Operating Margin	-9.65%	-11.46%	-17.76%	-8.54%	-7.23%	-7.70%	-11.26%	-0.50%	0.86%	-4.87%	-114.50%
EBIT Margin	-9.84%	-11.10%	-17.95%	-8.70%	-7.51%	-6.88%	-10.45%	-1.07%	0.48%	-4.82%	-111.70%
Profit (Net Income) Margin	1.96%	-11.09%	-100.39%	-3.81%	-2.93%	-9.04%	-28.21%	-36.69%	31.98%	-10.38%	-111.05%
Tax Burden Percent	-59.87%	272.42%	912.41%	93.60%	68.87%	227.96%	385.11%	-1,535.95%	880.18%	749.13%	102.20%
Interest Burden Percent	33.23%	36.70%	61.28%	46.77%	56.70%	57.66%	70.06%	-223.97%	763.01%	28.78%	97.29%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	80.22%	-789.61%	0.00%	0.00%
Return on Invested Capital (ROIC)	-3.65%	-3.57%	-5.68%	-2.94%	-2.50%	-2.91%	-4.61%	-0.06%	4.25%	-1.93%	-49.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.53%	-3.23%	4.24%	-3.31%	-2.94%	-2.28%	-1.04%	7.46%	-1.50%	-0.38%	-42.95%
Return on Net Nonoperating Assets (RNNOA)	2.64%	1.51%	-2.00%	1.43%	1.13%	0.94%	0.43%	-2.85%	0.58%	0.15%	17.56%
Return on Equity (ROE)	-1.01%	-2.06%	-7.68%	-1.51%	-1.38%	-1.97%	-4.17%	-2.91%	4.82%	-1.78%	-32.11%
Cash Return on Invested Capital (CROIC)	-31.97%	-0.53%	10.22%	2.84%	0.37%	16.26%	7.69%	9.10%	-0.04%	-0.34%	2.60%
Operating Return on Assets (OROA)	-1.98%	-2.28%	-3.81%	-2.13%	-1.98%	-1.87%	-3.04%	-0.33%	0.14%	-1.39%	-33.77%
Return on Assets (ROA)	0.39%	-2.28%	-21.29%	-0.93%	-0.77%	-2.46%	-8.20%	-11.30%	9.13%	-3.00%	-33.58%
Return on Common Equity (ROCE)	-1.01%	-2.06%	-7.68%	-1.51%	-1.38%	-1.97%	-4.17%	-2.91%	4.82%	-1.78%	-32.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-0.77%	-6.78%	-7.83%	0.00%	-9.41%	-3.84%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-12	-11	-17	-10	-8.60	-7.95	-11	-0.14	12	-5.07	-116
NOPAT Margin	-6.75%	-8.02%	-12.43%	-5.98%	-5.06%	-5.39%	-7.88%	-0.10%	7.69%	-3.41%	-80.15%
Net Nonoperating Expense Percent (NNEP)	0.87%	-0.35%	-9.92%	0.37%	0.44%	-0.63%	-3.57%	-7.52%	5.75%	-1.55%	-6.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.47%	-0.76%	-	-	-0.46%	-0.66%	-0.01%	0.71%	-0.30%	-7.46%
Cost of Revenue to Revenue	60.53%	56.43%	55.51%	60.04%	59.18%	53.45%	54.06%	52.93%	57.24%	57.14%	57.16%
SG&A Expenses to Revenue	43.47%	49.31%	50.65%	42.73%	42.35%	49.63%	49.92%	42.40%	35.06%	40.78%	46.88%
R&D to Revenue	5.18%	5.16%	5.67%	4.58%	4.95%	4.33%	4.79%	4.64%	6.58%	6.18%	6.51%
Operating Expenses to Revenue	49.12%	55.03%	62.25%	48.50%	48.04%	54.25%	57.20%	47.57%	41.89%	47.73%	157.34%
Earnings before Interest and Taxes (EBIT)	-17	-16	-24	-15	-13	-10	-15	-1.54	0.76	-7.16	-162
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4.25	5.44	-3.51	5.03	9.76	7.41	-1.48	13	15	6.12	-148
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.37	1.84	1.87	1.83	1.89	2.01	1.41	1.27	1.15	1.34	0.94
Price to Tangible Book Value (P/TBV)	2.38	3.33	3.27	3.44	4.04	3.71	2.64	2.47	2.15	2.51	1.60
Price to Revenue (P/Rev)	5.21	7.16	6.76	5.52	5.10	5.22	3.58	3.18	3.34	3.86	2.45
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	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 Invested Capital (EV/IC)	1.67	2.48	2.55	2.32	2.26	2.80	1.82	1.56	1.35	1.66	1.01
Enterprise Value to Revenue (EV/Rev)	3.51	5.49	5.19	4.39	4.32	4.47	2.82	2.37	2.42	2.91	1.51
Enterprise Value to EBITDA (EV/EBITDA)	658.35	187.08	296.17	0.00	0.00	0.00	0.00	0.00	42.71	58.14	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)	326.14	71.98	46.55	37.81	56.35	44.11	26.16	17.97	19.95	27.37	14.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	23.19	76.22	578.15	14.87	21.42	15.38	0.00	0.00	35.93
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	-0.58	-0.47	-0.47	-0.43	-0.38	-0.41	-0.42	-0.38	-0.38	-0.39	-0.41
Leverage Ratio	1.12	1.15	1.14	1.14	1.16	1.17	1.17	1.19	1.19	1.20	1.21
Compound Leverage Factor	0.37	0.42	0.70	0.54	0.66	0.67	0.82	-2.65	9.08	0.34	1.18
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	7.43	8.59	8.82	8.10	7.70	8.12	5.79	5.23	5.11	5.35	3.75
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	6.73	5.87	5.86	4.78	4.07	4.18	3.22	2.76	2.98	2.92	2.83
Quick Ratio	5.57	4.84	4.81	3.77	3.10	3.05	2.16	1.81	2.03	2.07	1.99
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-354	24	172	171	137	328	208	230	31	9.15	30
Operating Cash Flow to CapEx	289.49%	121.83%	104.41%	27.17%	113.76%	356.97%	206.34%	238.12%	27.61%	336.68%	182.53%
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	0.21	0.21	0.24	0.26	0.27	0.29	0.31	0.29	0.29	0.30
Accounts Receivable Turnover	4.15	3.51	3.82	3.98	3.99	4.26	4.40	4.58	4.01	4.00	4.25
Inventory Turnover	3.76	2.76	2.62	3.08	3.23	3.76	3.83	3.99	4.42	4.04	4.10
Fixed Asset Turnover	0.00	2.94	2.96	3.24	3.21	3.68	3.80	3.82	0.00	3.94	3.69
Accounts Payable Turnover	10.80	7.90	8.66	10.29	9.80	10.89	10.30	10.14	9.11	9.36	9.19
Days Sales Outstanding (DSO)	87.89	103.92	95.52	91.62	91.55	85.71	82.95	79.72	91.08	91.19	85.92
Days Inventory Outstanding (DIO)	97.05	132.07	139.23	118.42	113.07	96.97	95.35	91.37	82.51	90.44	88.94
Days Payable Outstanding (DPO)	33.80	46.18	42.13	35.48	37.26	33.53	35.45	35.98	40.09	39.01	39.73
Cash Conversion Cycle (CCC)	151.14	189.81	192.63	174.56	167.36	149.16	142.85	135.11	133.50	142.62	135.13
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,401	1,393	1,255	1,246	1,255	1,057	1,036	1,017	1,066	1,042	889
Invested Capital Turnover	0.54	0.45	0.46	0.49	0.49	0.54	0.58	0.59	0.55	0.57	0.62
Increase / (Decrease) in Invested Capital	342	-36	-189	-181	-145	-336	-219	-230	-18	-14	-146
Enterprise Value (EV)	2,335	3,451	3,198	2,892	2,834	2,962	1,887	1,584	1,440	1,730	899
Market Capitalization	3,468	4,501	4,166	3,636	3,347	3,455	2,394	2,127	1,985	2,298	1,460
Book Value per Share	$42.13	$43.09	$39.86	$36.91	$36.16	$37.71	$37.24	$36.56	$37.67	$37.29	$33.75
Tangible Book Value per Share	$24.20	$23.86	$22.85	$19.61	$16.96	$20.41	$19.86	$18.83	$20.13	$19.91	$19.76
Total Capital	2,535	2,444	2,223	1,990	1,769	1,719	1,701	1,674	1,727	1,715	1,555
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	-1,134	-1,051	-968	-744	-514	-493	-507	-543	-545	-568	-561
Capital Expenditures (CapEx)	10	11	8.25	6.59	12	8.58	6.58	11	7.86	6.19	7.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	186	158	162	169	164	178	159	112	127	101	87
Debt-free Net Working Capital (DFNWC)	1,208	1,147	987	765	628	644	490	433	471	513	470
Net Working Capital (NWC)	1,208	1,147	987	765	628	644	490	433	471	513	470
Net Nonoperating Expense (NNE)	-15	4.35	120	-3.75	-3.62	5.39	29	53	-39	10	45
Net Nonoperating Obligations (NNO)	-1,134	-1,051	-968	-744	-514	-662	-666	-657	-661	-672	-665
Total Depreciation and Amortization (D&A)	21	21	21	20	23	18	14	14	14	13	14
Debt-free, Cash-free Net Working Capital to Revenue	27.91%	25.18%	26.33%	25.70%	24.96%	26.93%	23.83%	16.73%	21.45%	16.91%	14.56%
Debt-free Net Working Capital to Revenue	181.64%	182.55%	160.14%	116.17%	95.68%	97.24%	73.21%	64.75%	79.26%	86.16%	78.76%
Net Working Capital to Revenue	181.64%	182.55%	160.14%	116.17%	95.68%	97.24%	73.21%	64.75%	79.26%	86.16%	78.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.29)	($0.88)	($1.15)	$1.10	($0.34)	($3.49)
Adjusted Weighted Average Basic Shares Outstanding	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M	45.73M	45.78M	45.74M	45.93M	46.06M
Adjusted Diluted Earnings per Share	$0.02	($0.28)	($2.47)	($0.12)	($0.22)	($0.29)	($0.88)	($1.15)	$1.10	($0.34)	($3.49)
Adjusted Weighted Average Diluted Shares Outstanding	66.25M	56.71M	55.44M	52.96M	53.18M	45.63M	45.73M	45.82M	45.90M	45.93M	46.06M
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	56.11M	55.77M	53.92M	48.92M	45.58M	45.70M	45.78M	45.84M	45.99M	46.06M	46.09M
Normalized Net Operating Profit after Tax (NOPAT)	-11	-11	-11	-8.88	-7.71	-7.65	-8.80	0.03	1.25	-4.27	-11
Normalized NOPAT Margin	-6.43%	-7.64%	-8.28%	-5.14%	-4.53%	-5.18%	-6.14%	0.02%	0.78%	-2.87%	-7.39%
Pre Tax Income Margin	-3.27%	-4.07%	-11.00%	-4.07%	-4.26%	-3.97%	-7.32%	2.39%	3.63%	-1.39%	-108.67%
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	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-5,881.42%	-2,408.34%	-348.61%	-371.70%	-403.06%	-339.18%	-726.52%	-223.10%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are the top takeaways from Azenta (AZTA) quarterly statements, based on the last four years of data across cash flow, income, and balance sheet statements.

Operating cash flow has been positive in every reported quarter, indicating steady cash generation from core operations. Examples: Q1 2026 net cash from continuing operating activities about $20.8M; Q4 2025 about $2.17M; Q3 2025 about $25.8M; Q2 2025 about $13.6M; Q1 2025 about $29.8M; Q4 2024 about $13.7M.
Liquidity improved into 2026, with cash & equivalents rising to approximately $336.6M in Q1 2026 from around $270.0M in mid-2025. The balance sheet also shows total assets near $2.07B and total equity around $1.71B, indicating solid capitalization relative to liabilities.
Q4 2025 featured a profitable quarter for common shareholders, with net income of about $50.8M and basic earnings per share of roughly $1.10, marking a rare positive quarterly result in the period.
Revenue has generally remained in a solid range (roughly $140M–$160M per quarter) over 2024–2025, with Q4 2025 peaking near $159M, suggesting the business maintains a substantial top line.
Near-term revenue showed some softness in Q1 2026 versus Q4 2025 (about $148.6M vs $159.0M), indicating quarterly volatility rather than a clear trend up or down.
Profitability has been volatile across quarters, with multiple periods reporting GAAP losses (for example, Q1 2026 net income about -$15.4M; Q3 2025 around -$52.8M; Q2 2025 around -$18.2M).
Earnings per share (EPS) reflect this volatility, swinging from positive in some quarters (e.g., Q4 2025 EPS around $1.10) to negative in others (e.g., Q1 2026 EPS around -$0.34).
Financing activity includes periods of substantial share repurchases, which can reduce near-term cash despite underlying operating strength (for example, Q4 2024 Repurchase of Common Equity approximately -$248.9M).
Capital expenditures are present but moderate, with periodic cash outlays for property, plant & equipment (e.g., Q1 2026 PPE outflow around $6.2M; Q4 2025 around $7.9M).
Despite cash flow strength in some quarters, the company continues to show periods of profitability challenges, including recurring quarterly losses in several quarters, which may complicate near-term earnings visibility for investors.

05/27/26 10:02 AM ETAI Generated. May Contain Errors.

Azenta Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Azenta's fiscal year ends in September. Their fiscal year 2025 ended on September 30, 2025.

Azenta's net income appears to be on an upward trend, with a most recent value of -$55.76 million in 2025, falling from $14.22 million in 2015. The previous period was -$164.90 million in 2024. Check out Azenta's forecast to explore projected trends and price targets.

Azenta's total operating income in 2025 was -$26.84 million, based on the following breakdown:

Total Gross Profit: $270.28 million
Total Operating Expenses: $297.12 million

Over the last 10 years, Azenta's total revenue changed from $552.71 million in 2015 to $593.82 million in 2025, a change of 7.4%.

Azenta's total liabilities were at $332.60 million at the end of 2025, a 0.1% increase from 2024, and a 162.6% increase since 2015.

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 $279.78 million as of their latest financial filing in 2025.

Over the last 10 years, Azenta's book value per share changed from 9.37 in 2015 to 37.67 in 2025, a change of 302.3%.

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Financial statements for NASDAQ:AZTA last updated on 5/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Azenta (AZTA) Financials

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Azenta (AZTA) Financials

Annual Income Statements for Azenta

Quarterly Income Statements for Azenta

Annual Cash Flow Statements for Azenta

Quarterly Cash Flow Statements for Azenta

Annual Balance Sheets for Azenta

Quarterly Balance Sheets for Azenta

Annual Metrics And Ratios for Azenta

Quarterly Metrics And Ratios for Azenta

Financials Breakdown Chart

Key Financial Trends

Azenta Financials - Frequently Asked Questions

When does Azenta's financial year end?

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

What is Azenta's operating income?

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

How much debt does Azenta have?

How much cash does Azenta have?

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

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