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Azenta, Inc.(AZTA)Earnings, Financials & Key Ratios
AZTA•NASDAQ
Price updated Jun 19, 2026
AboutAzenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sample management systems for compound and biological sample storage; equipment for sample preparation and handling; consumables; and instruments that help customers in managing samples throughout their research discovery and development workflows. The Life Sciences Services segment provides comprehensive sample management programs, integrated cold chain solutions, informatics, and sample-based laboratory services to advance scientific research and support drug development. This segment's services include sample storage, genomic sequencing, gene synthesis, laboratory processing, laboratory analysis, biospecimen procurement, and other support services. It serves a range of life science customers, including pharmaceutical companies, biotechnology companies, biorepositories, and research institutes. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Chelmsford, Massachusetts.Show more
- Revenue$594M+3.6%
- EBITDA$50M-17.8%
- Net Income-$56M+66.2%
- EPS (Diluted)-1.22+60.5%
- Gross Margin45.52%+2.5%
- EBITDA Margin8.41%-20.6%
- Operating Margin-1.9%+63.7%
- Net Margin-9.39%+67.3%
- ROE-3.19%+58.4%
AZTA Key Insights
Azenta, Inc. (AZTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 13.7% through buybacks
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AZTA Price & Volume
Azenta, Inc. (AZTA) stock price & volume — 10-year historical chart
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AZTA Growth Metrics
Azenta, Inc. (AZTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.72%
5 Years8.85%
3 Years2.25%
TTM1.85%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-175.49%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-184.89%
Return on Capital
10 Years0.84%
5 Years-1.06%
3 Years-1.53%
Last Year-0.61%
AZTA Recent Earnings
Azenta, Inc. (AZTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.04-140.0%
$0.10
Rev
$145M-2.4%
$148M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.09-18.2%
$0.11
Rev
$149M+1.1%
$147M
Q4 2025
Nov 21, 2025Metric
Actual
Est
EPS
$0.21+10.8%
$0.19
Rev
$159M+1.9%
$156M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.19+46.2%
$0.13
Rev
$144M-8.1%
$157M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.04vs $0.10-140.0% | $145Mvs $148M-2.4% |
| Q1 2026 | Feb 4, 2026 | $0.09vs $0.11-18.2% | $149Mvs $147M+1.1% |
| Q4 2025 | Nov 21, 2025 | $0.21vs $0.19+10.8% | $159Mvs $156M+1.9% |
| Q3 2025 | Aug 5, 2025 | $0.19vs $0.13+46.2% | $144Mvs $157M-8.1% |
Based on last 12 quarters of dataView full earnings history →
AZTA Peer Comparison
Azenta, Inc. (AZTA) competitors in Diagnostics and life science tools — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FROG | 10.02B | 82.72 | -133.42 | 24.12% | -10.93% | -7.04% | 0.02 | |
 BLFS | 1.27B | 26.04 | -104.16 | 16.97% | -10.52% | -2.91% | 0.05 | |
 ITRN | 1.3B | 65.49 | 22.43 | 6.77% | 16.03% | 27.71% | 0.02 | |
 CCSI | 628.11M | 34.14 | 7.85 | -0.2% | 25.09% | 52.86% | 42.14 | |
 QGEN | 7.61B | 36.95 | 18.11 | 5.65% | 20.33% | 11.85% | 0.44 | |
 PACB | 434.84M | 1.40 | -0.77 | 3.89% | -80.34% | -488.45% | 141.98 | |
 FLGT | 535.45M | 18.00 | -9.14 | 13.83% | -18.75% | -5.42% | 0.00 | |
 BRKR | 8.71B | 57.23 | -381.53 | 2.08% | -0.34% | -0.5% | 0.81 |
Compare AZTA vs Peers
Azenta, Inc. (AZTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AZTA Income Statement
Azenta, Inc. (AZTA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 527.5M | 631.56M | 780.85M | 388.54M | 513.7M | 555.5M | 665.07M | 573.45M | 593.82M | 596.57M |
Revenue Growth % | -5.86% | 19.73% | 23.64% | -50.24% | 32.21% | 8.14% | 19.73% | -13.78% | 3.55% | 1.85% |
Cost of Goods Sold | 341.84M | 404.82M | 488.82M | 243.66M | 299.19M | 324.88M | 431.82M | 318.83M | 323.54M | 330.8M |
COGS % of Revenue | 64.8% | 64.1% | 62.6% | 62.71% | 58.24% | 58.48% | 64.93% | 55.6% | 54.48% | - |
Gross Profit | 185.66M▲ 0% | 226.74M▲ 22.1% | 292.02M▲ 28.8% | 144.87M▼ 50.4% | 214.51M▲ 48.1% | 230.62M▲ 7.5% | 233.26M▲ 1.1% | 254.62M▲ 9.2% | 270.28M▲ 6.1% | 265.77M▲ 0% |
Gross Margin % | 35.2% | 35.9% | 37.4% | 37.29% | 41.76% | 41.52% | 35.07% | 44.4% | 45.52% | 44.55% |
Gross Profit Growth % | -0.87% | 22.13% | 28.79% | -50.39% | 48.07% | 7.51% | 1.14% | 9.16% | 6.15% | - |
Operating Expenses | 167.5M | 192.32M | 236.89M | 172.4M | 210.91M | 254.64M | 315.45M | 284.6M | 281.55M | 281.42M |
OpEx % of Revenue | 31.75% | 30.45% | 30.34% | 44.37% | 41.06% | 45.84% | 47.43% | 49.63% | 47.41% | - |
Selling, General & Admin | 127.62M | 145.38M | 180.52M | 156.28M | 188.5M | 227.1M | 281.5M | 253.08M | 251.16M | 247.85M |
SG&A % of Revenue | 24.19% | 23.02% | 23.12% | 40.22% | 36.69% | 40.88% | 42.33% | 44.13% | 42.3% | - |
Research & Development | 39.88M | 46.94M | 56.37M | 16.12M | 22.41M | 27.54M | 33.96M | 31.52M | 30.39M | 33.56M |
R&D % of Revenue | 7.56% | 7.43% | 7.22% | 4.15% | 4.36% | 4.96% | 5.11% | 5.5% | 5.12% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 18.16M▲ 0% | 34.42M▲ 89.5% | 55.13M▲ 60.2% | -27.53M▼ 149.9% | 3.6M▲ 113.1% | -24.02M▼ 768.0% | -82.2M▼ 242.2% | -29.98M▲ 63.5% | -11.27M▲ 62.4% | -15.64M▲ 0% |
Operating Margin % | 3.44% | 5.45% | 7.06% | -7.08% | 0.7% | -4.32% | -12.36% | -5.23% | -1.9% | -2.62% |
Operating Income Growth % | -6.75% | 89.52% | 60.16% | -149.93% | 113.06% | -768.05% | -242.16% | 63.53% | 62.42% | - |
EBITDA | 45.36M | 71.12M | 109.58M | 37.97M | 60.47M | 29.68M | 3.39M | 60.76M | 49.94M | 41.14M |
EBITDA Margin % | 8.6% | 11.26% | 14.03% | 9.77% | 11.77% | 5.34% | 0.51% | 10.6% | 8.41% | 6.9% |
EBITDA Growth % | -4.55% | 56.79% | 54.07% | -65.35% | 59.25% | -50.92% | -88.59% | 1694.54% | -17.81% | -28.64% |
D&A (Non-Cash Add-back) | 27.2M | 36.7M | 54.45M | 65.5M | 56.87M | 53.7M | 85.58M | 90.74M | 61.21M | 56.78M |
EBIT | 14.93M | 29.99M | 31.69M | -37.35M | -46.93M | -5.35M | -30.43M | -19.13M | -7.14M | -7.61M |
Net Interest Income | 56K | -7.64M | -20.8M | -2.1M | -1.41M | 15.7M | 43.73M | 33.18M | 18.78M | 19.48M |
Interest Income | 464K | 1.88M | 1.45M | 849K | 632K | 20.29M | 43.73M | 33.18M | 18.78M | 19.48M |
Interest Expense | 408K | 9.52M | 22.25M | 2.94M | 2.04M | 4.59M | 0 | 0 | 0 | 0 |
Other Income/Expense | -4.1M | -13.96M | -45.69M | -12.77M | -52.56M | 14.09M | 51.77M | 10.86M | 4.13M | -134.03M |
Pretax Income | 14.07M▲ 0% | 20.47M▲ 45.5% | 9.44M▼ 53.9% | -40.29M▼ 526.7% | -48.97M▼ 21.5% | -9.94M▲ 79.7% | -30.43M▼ 206.3% | -19.13M▲ 37.2% | -7.14M▲ 62.7% | -149.67M▲ 0% |
Pretax Margin % | 2.67% | 3.24% | 1.21% | -10.37% | -9.53% | -1.79% | -4.58% | -3.34% | -1.2% | -25.09% |
Income Tax | 3.38M | -47.25M | -111K | -13.93M | -20.1M | 1.35M | -17.55M | 5.24M | -31.6M | -39.79M |
Effective Tax Rate % | 24.03% | -230.88% | -1.18% | 34.57% | 41.05% | -13.59% | 57.67% | -27.4% | 442.41% | 26.58% |
Net Income | 62.61M▲ 0% | 116.58M▲ 86.2% | 28.82M▼ 75.3% | 64.85M▲ 125.1% | 110.75M▲ 70.8% | -428.96M▼ 487.3% | -14.26M▲ 96.7% | -164.9M▼ 1056.6% | -55.76M▲ 66.2% | -178.16M▲ 0% |
Net Margin % | 11.87% | 18.46% | 3.69% | 16.69% | 21.56% | -77.22% | -2.14% | -28.76% | -9.39% | -29.86% |
Net Income Growth % | 190.12% | 86.19% | -75.28% | 125.06% | 70.77% | -487.33% | 96.68% | -1056.6% | 66.18% | -175.49% |
Net Income (Continuing) | 10.69M | 67.72M | 9.55M | -26.36M | -28.87M | -11.29M | -12.88M | -24.37M | 24.46M | -109.88M |
Discontinued Operations | 51.92M | 48.75M | 19.26M | 91.22M | 139.62M | -417.68M | -1.37M | -140.53M | -80.22M | -3.78M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.89▲ 0% | 1.64▲ 84.3% | 0.14▼ 91.5% | 0.88▲ 528.6% | -0.39▼ 144.3% | -0.15▲ 61.5% | -0.22▼ 46.7% | -3.09▼ 1304.5% | -1.22▲ 60.5% | -3.87▲ 0% |
EPS Growth % | 188.12% | 84.27% | -91.46% | 528.57% | -144.32% | 61.54% | -46.67% | -1304.55% | 60.52% | -184.89% |
EPS (Basic) | 0.90 | 1.65 | 0.14 | 0.88 | -0.39 | -0.15 | -0.22 | -3.09 | -1.22 | - |
Diluted Shares Outstanding | 70.48M | 70.94M | 72.39M | 73.85M | 74.45M | 74.9M | 66.25M | 53.17M | 45.9M | 46.06M |
Basic Shares Outstanding | 69.58M | 70.49M | 71.99M | 73.56M | 74.23M | 74.9M | 66.25M | 53.17M | 45.74M | 46.06M |
Dividend Payout Ratio | 44.61% | 24.26% | 100.27% | 45.51% | 26.84% | - | - | - | - | - |
AZTA Balance Sheet
Azenta, Inc. (AZTA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 352.01M | 564.81M | 648.2M | 649.45M | 777.37M | 2.46B | 1.42B | 832.81M | 708.34M | 726.99M |
Cash & Short-Term Investments | 101.65M | 243.99M | 335.77M | 295.72M | 227.51M | 1.57B | 1.02B | 462.09M | 340.92M | 380.52M |
Cash Only | 101.62M | 197.71M | 301.64M | 295.65M | 227.43M | 658.27M | 678.91M | 310.93M | 279.78M | 234.03M |
Short-Term Investments | 28K | 46.28M | 34.12M | 67K | 81K | 911.76M | 338.87M | 151.16M | 61.14M | 146.48M |
Accounts Receivable | 93.47M | 125.19M | 165.6M | 94.79M | 119.88M | 163.76M | 156.53M | 172.71M | 189.21M | 131.32M |
Days Sales Outstanding | 64.67 | 72.35 | 77.41 | 89.05 | 85.18 | 107.6 | 85.91 | 109.93 | 116.3 | 96.53 |
Inventory | 106.39M | 96.99M | 99.44M | 114.83M | 60.4M | 85.54M | 128.2M | 115.26M | 74.96M | 78.51M |
Days Inventory Outstanding | 113.6 | 87.45 | 74.25 | 172.02 | 73.68 | 96.11 | 108.36 | 131.95 | 84.56 | 87.29 |
Other Current Assets | 60.67M | 97.89M | 0 | 222.86M | 318.53M | 507.38M | 116.44M | 82.75M | 103.25M | 136.64M |
Total Non-Current Assets | 414.62M | 531.2M | 868.86M | 909.67M | 1.04B | 1.26B | 1.47B | 1.27B | 1.35B | 1.18B |
Property, Plant & Equipment | 58.46M | 59.99M | 100.67M | 117.67M | 130.72M | 154.47M | 205.74M | 266.65M | 208M | 231.28M |
Fixed Asset Turnover | 9.02x | 10.53x | 7.76x | 3.30x | 3.93x | 3.60x | 3.23x | 2.15x | 2.85x | 2.76x |
Goodwill | 233.64M | 255.88M | 488.6M | 501.54M | 469.36M | 513.62M | 784.34M | 691.41M | 702.39M | 552.4M |
Intangible Assets | 83.52M | 99.96M | 251.17M | 218.32M | 186.53M | 178.4M | 294.3M | 248.03M | 101.81M | 92.11M |
Long-Term Investments | 31.23M | 7.24M | 2.85M | 3.1M | 3.6M | 352.02M | 111.34M | 49.45M | 247.19M | 848.7M |
Other Non-Current Assets | 6.07M | 64.35M | 20.51M | 64.07M | 241.9M | 57.09M | 70.47M | 10.86M | 91.12M | 77.19M |
Total Assets | 766.63M▲ 0% | 1.1B▲ 43.0% | 1.52B▲ 38.4% | 1.56B▲ 2.8% | 1.82B▲ 16.7% | 3.72B▲ 104.2% | 2.89B▼ 22.3% | 2.1B▼ 27.2% | 2.06B▼ 1.9% | 1.9B▲ 0% |
Asset Turnover | 0.69x | 0.58x | 0.51x | 0.25x | 0.28x | 0.15x | 0.23x | 0.27x | 0.29x | 0.30x |
Asset Growth % | 11.77% | 42.96% | 38.42% | 2.77% | 16.7% | 104.24% | -22.35% | -27.23% | -1.93% | -20.28% |
Total Current Liabilities | 146.78M | 165.37M | 272.99M | 211.12M | 345.09M | 230.55M | 210.93M | 204.84M | 237.67M | 257.19M |
Accounts Payable | 49.1M | 44.72M | 58.92M | 25.69M | 42.36M | 38.65M | 35.8M | 44.43M | 37.72M | 33.14M |
Days Payables Outstanding | 52.43 | 40.32 | 43.99 | 38.48 | 51.68 | 43.43 | 30.26 | 50.87 | 42.56 | 40.72 |
Short-Term Debt | 0 | 2M | 829K | 827K | 0 | 0 | 0 | 0 | 7.78M | 0 |
Deferred Revenue (Current) | 24.29M | 26.63M | 29.48M | 31.36M | 25.72M | 39.75M | 34.61M | 31.98M | 32.57M | 168.16M |
Other Current Liabilities | 39.82M | 44.79M | 52.45M | 111.5M | 162.12M | 81.83M | 99.23M | 104.5M | 114.39M | 176.29M |
Current Ratio | 2.40x | 3.42x | 2.37x | 3.08x | 2.25x | 10.67x | 6.73x | 4.07x | 2.98x | 2.83x |
Quick Ratio | 1.67x | 2.83x | 2.01x | 2.53x | 2.08x | 10.30x | 6.12x | 3.50x | 2.66x | 2.52x |
Cash Conversion Cycle | 125.85 | 119.47 | 107.67 | 222.58 | 107.18 | 160.28 | 164.01 | 191.01 | 158.31 | 143.1 |
Total Non-Current Liabilities | 12.21M | 212.81M | 104.77M | 134.39M | 149.09M | 122.19M | 140.29M | 126.23M | 93.02M | 92.02M |
Long-Term Debt | 0 | 194.07M | 50.31M | 49.59M | 49.68M | 0 | 0 | 0 | 51.24M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 18.91M | 45.09M | 49.23M | 60.44M | 60.13M | 52.15M | 214.04M |
Deferred Tax Liabilities | 5.43M | 8.24M | 38.91M | 17.8M | 15M | 66.24M | 0 | 54.18M | 18.25M | 69.82M |
Other Non-Current Liabilities | 8.46M | 11.6M | 15.55M | 47.9M | 39.32M | 6.72M | 79.86M | 11.93M | -28.61M | 20.56M |
Total Liabilities | 158.98M | 378.18M | 377.76M | 345.51M | 494.18M | 352.74M | 351.22M | 331.07M | 330.7M | 349.21M |
Total Debt | 0 | 196.07M | 51.14M | 82.27M | 94.77M | 49.23M | 60.44M | 70.68M | 111.17M | 55.71M |
Net Debt | -101.62M | -1.64M | -250.5M | -213.38M | -132.66M | -609.05M | -618.47M | -240.25M | -168.61M | -178.32M |
Debt / Equity | - | 0.27x | 0.04x | 0.07x | 0.07x | 0.01x | 0.02x | 0.04x | 0.06x | 0.04x |
Debt / EBITDA | - | 2.76x | 0.47x | 2.17x | 1.57x | 1.66x | 17.85x | 1.16x | 2.23x | 1.35x |
Net Debt / EBITDA | -2.24x | -0.02x | -2.29x | -5.62x | -2.19x | -20.52x | -182.66x | -3.95x | -3.38x | -4.33x |
Interest Coverage | 36.59x | 3.15x | 1.42x | -12.69x | -23.04x | -1.17x | - | - | - | - |
Total Equity | 607.64M▲ 0% | 717.83M▲ 18.1% | 1.14B▲ 58.7% | 1.21B▲ 6.5% | 1.33B▲ 9.2% | 3.36B▲ 153.8% | 2.53B▼ 24.6% | 1.77B▼ 30.2% | 1.73B▼ 2.4% | 1.55B▲ 0% |
Equity Growth % | 9.74% | 18.13% | 58.71% | 6.52% | 9.21% | 153.78% | -24.64% | -30.2% | -2.37% | -27.37% |
Book Value per Share | 8.62 | 10.12 | 15.74 | 16.43 | 17.80 | 44.91 | 38.25 | 33.27 | 37.63 | 33.75 |
Total Shareholders' Equity | 607.64M | 717.83M | 1.14B | 1.21B | 1.33B | 3.36B | 2.53B | 1.77B | 1.73B | 1.55B |
Common Stock | 833K | 841K | 857K | 873K | 878K | 885K | 713K | 590K | 594K | 596K |
Retained Earnings | -1.08B | -994.07M | -586.08M | -551.07M | -470.05M | 1.66B | 1.64B | 1.48B | 1.42B | 1.24B |
Treasury Stock | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M |
Accumulated OCI | 15.21M | 13.59M | 3.51M | 21.92M | 19.35M | -83.92M | -62.43M | -13.46M | -22.21M | -27.47M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AZTA Cash Flow Statement
Azenta, Inc. (AZTA) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 96.22M | 73.96M | 90.9M | 37.87M | 149.86M | -466.05M | 5.83M | 49.74M | 72.18M | 61.01M |
Operating CF Margin % | 18.24% | 11.71% | 11.64% | 9.75% | 29.17% | -83.9% | 0.88% | 8.67% | 12.16% | - |
Operating CF Growth % | 143.32% | -23.13% | 22.89% | -58.34% | 295.76% | -410.99% | 101.25% | 752.64% | 45.11% | 34.29% |
Net Income | 62.61M | 116.46M | 437.42M | 64.85M | 110.75M | 2.13B | -14.64M | -164.9M | -55.76M | -178.16M |
Depreciation & Amortization | 28.15M | 37.43M | 54.45M | 65.5M | 65.33M | 53.7M | 85.58M | 90.74M | 61.21M | 56.81M |
Stock-Based Compensation | 17.28M | 19.82M | 20.11M | 16.32M | 27.46M | 10.67M | 9.38M | 14.47M | 20.88M | 17.85M |
Deferred Taxes | 517K | -45.22M | -15.16M | -5.41M | -17.27M | 24.47M | -28.74M | -15.89M | -27.04M | -30.45M |
Other Non-Cash Items | -11.64M | -7.94M | -411.12M | -90.72M | 14.8M | -2.62B | -16.71M | 122.28M | 95.73M | 230.62M |
Working Capital Changes | -691K | -46.59M | 5.19M | -12.67M | -51.21M | -72.73M | -29.04M | 3.04M | -22.84M | -35.61M |
Change in Receivables | -11.18M | -29.21M | -11.45M | -18.75M | -69.64M | -31.4M | 34.46M | -12.07M | -24.56M | -22.73M |
Change in Inventory | -12.79M | -24.36M | -2.93M | -13.14M | -50.44M | -66.63M | 8.25M | 15.9M | -2.67M | -3.34M |
Change in Payables | 7.85M | 5.46M | 4.7M | 792K | 30.97M | -3.93M | -14.71M | 9.2M | 1.04M | -5.21M |
Cash from Investing | -54.19M | -148.47M | 211.31M | -22.74M | -146.35M | 1.47B | 431.38M | 224.74M | -90.46M | -105.52M |
Capital Expenditures | -12.92M | -12.79M | -23.86M | -39.92M | -52.8M | -73.44M | -39.44M | -37.39M | -33.86M | -32.29M |
CapEx % of Revenue | 2.45% | 2.02% | 3.06% | 10.28% | 10.28% | 13.22% | 5.93% | 6.52% | 5.7% | 5.41% |
Acquisitions | -44.79M | -85.75M | 218.94M | -15.74M | -95.51M | 2.81B | -386.51M | 0 | 0 | -9.69M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 100K | 200K | 0 | -1M | 2M | -4M | 0 | 0 | 0 | 9M |
Cash from Financing | -25.92M | 170.28M | -191.16M | -27.02M | -25.91M | -62.76M | -840.46M | -659.21M | -9.59M | -963K |
Debt Issued (Net) | 0 | 196.05M | -165M | -2.1M | -1.99M | -50.11M | -578K | -783K | -985K | -939K |
Equity Issued (Net) | 2.04M | 2.83M | 3.42M | 4.59M | 5.81M | 5.25M | -834.89M | -658.42M | 2.77M | 2.4M |
Dividends Paid | -27.93M | -28.29M | -28.89M | -29.51M | -29.73M | -7.49M | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -838.51M | -661.7M | 0 | 0 |
Other Financing | -28K | -318K | -687K | 0 | 0 | -10.4M | -4.99M | 0 | -11.38M | -2.42M |
Net Change in Cash | 16.54M▲ 0% | 96.09M▲ 481.1% | 107.46M▲ 11.8% | -2.65M▼ 102.5% | -17.19M▼ 550.0% | 755.96M▲ 4496.9% | -357.25M▼ 147.3% | -363.06M▼ 1.6% | -24.3M▲ 93.3% | -39.58M▲ 0% |
Free Cash Flow | 83.31M▲ 0% | 61.18M▼ 26.6% | 67.04M▲ 9.6% | -2.06M▼ 103.1% | 97.05M▲ 4815.8% | -543.48M▼ 660.0% | -33.6M▲ 93.8% | 12.35M▲ 136.8% | 38.32M▲ 210.3% | 28.72M▲ 0% |
FCF Margin % | 15.79% | 9.69% | 8.59% | -0.53% | 18.89% | -97.84% | -5.05% | 2.15% | 6.45% | 4.81% |
FCF Growth % | 212.02% | -26.56% | 9.58% | -103.07% | 4815.84% | -659.99% | 93.82% | 136.76% | 210.29% | -10.29% |
FCF per Share | 1.18 | 0.86 | 0.93 | -0.03 | 1.30 | -7.26 | -0.51 | 0.23 | 0.84 | 0.62 |
FCF Conversion (FCF/Net Income) | 1.54x | 0.63x | 3.15x | 0.58x | 1.35x | 1.09x | -0.41x | -0.30x | -1.29x | -0.16x |
Interest Paid | 200K | 6.54M | 20.8M | 2.16M | 1.44M | 469K | 0 | 0 | 0 | 0 |
Taxes Paid | 8.14M | 21.05M | 16.99M | 102.01M | 38.02M | 452.46M | 43.07M | 2.7M | 6.57M | 6.42M |
AZTA Key Ratios
Azenta, Inc. (AZTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.78% | 17.59% | 3.1% | 5.51% | 8.72% | -18.3% | -0.48% | -7.66% | -3.19% | -10.69% |
Return on Invested Capital (ROIC) | 2.8% | 4.22% | 5.15% | -2.19% | 0.25% | -0.91% | -2.64% | -1.31% | -0.55% | -0.81% |
Gross Margin | 35.2% | 35.9% | 37.4% | 37.29% | 41.76% | 41.52% | 35.07% | 44.4% | 45.52% | 44.55% |
Net Margin | 11.87% | 18.46% | 3.69% | 16.69% | 21.56% | -77.22% | -2.14% | -28.76% | -9.39% | -29.86% |
Debt / Equity | - | 0.27x | 0.04x | 0.07x | 0.07x | 0.01x | 0.02x | 0.04x | 0.06x | 0.04x |
Interest Coverage | 36.59x | 3.15x | 1.42x | -12.69x | -23.04x | -1.17x | - | - | - | - |
FCF Conversion | 1.54x | 0.63x | 3.15x | 0.58x | 1.35x | 1.09x | -0.41x | -0.30x | -1.29x | -0.16x |
Revenue Growth | -5.86% | 19.73% | 23.64% | -50.24% | 32.21% | 8.14% | 19.73% | -13.78% | 3.55% | 1.85% |
Related:AZTA Dividend History·AZTA Revenue History·AZTA Price History·AZTA P/E History·AZTA Financial Ratios·AZTA Institutional Holders
AZTA SEC Filings & Documents
Azenta, Inc. (AZTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
AZTA Frequently Asked Questions
Azenta, Inc. (AZTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Azenta, Inc. (AZTA) reported $596.6M in revenue for fiscal year 2025. This represents a 560% increase from $90.4M in 1996.
Azenta, Inc. (AZTA) grew revenue by 3.6% over the past year. Growth has been modest.
Azenta, Inc. (AZTA) reported a net loss of $178.2M for fiscal year 2025.
Dividend & Returns
Azenta, Inc. (AZTA) has a return on equity (ROE) of -3.2%. Negative ROE indicates the company is unprofitable.
Azenta, Inc. (AZTA) generated $28.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.