AZTA
Azenta (AZTA)
NASDAQ
$23.90+$0.47 (+2.01%)
Price as of Jun 03, 2026 4:44 PM EDT
  • $1.1B
    Market Cap
  • -17.38%
    1-Year Change
  • Medical Instruments & Supplies
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
173.2M
-73.61%
656.3M
-1.32%
665.1M
+19.73%
555.5M
+8.14%
Cost of Revenue
94.9M
-75.85%
393.0M
-2.23%
401.9M
+34.02%
299.9M
+11.12%
Gross Profit
270.3M
+2.62%
263.4M
+0.09%
263.1M
+2.96%
255.6M
+4.83%
Sales and Marketing Expense
261.6M
-13.60%
302.7M
-4.28%
316.3M
+25.48%
252.1M
-0.01%
Research and Development Expense
-30.4M
-9.35%
-33.5M
-1.27%
-34.0M
+23.29%
-27.5M
+22.89%
Depreciation and Amortization Expense
61.2M
-32.55%
90.7M
+6.03%
85.6M
+59.37%
53.7M
-17.80%
Total Operating Expenses
297.1M
-35.97%
464.0M
+38.00%
336.3M
+19.96%
280.3M
+1.97%
Operating Profit
-26.8M
-86.62%
-200.7M
+174.43%
-73.1M
+195.64%
-24.7M
-20.44%
Interest Income
3.4M
-89.75%
33.2M
-24.14%
43.7M
+115.59%
20.3M
+3,109.81%
Interest Expense
N/A
N/A
N/A
N/A
-4.6M
0.00%
-4.6M
+125.28%
Interest Income and Expense and Net
3.4M
-89.75%
33.2M
-15.25%
39.1M
+149.39%
15.7M
+1,217.22%
Total Nonoperating Income and Expense
922,000
+417.98%
178,000
+117.08%
-1.0M
+291.73%
-266,000
-98.39%
Income before Taxes
-7.1M
-95.73%
-167.3M
+449.81%
-30.4M
+206.29%
-9.9M
-79.71%
Income Taxes
-31.6M
+902.25%
-3.2M
-82.03%
-17.6M
-1,400.00%
1.4M
+106.72%
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
-55.8M
-66.03%
-164.2M
+1,051.50%
-14.3M
-100.67%
2.1B
+1,825.88%
Net Income from Continuing Operations Applicable to Common
24.5M
+114.90%
-164.2M
+439.45%
-30.4M
+206.29%
-9.9M
-79.71%
Basic EPS and Net Income
-1.22
-60.52%
-3.09
+1,304.55%
-0.22
-100.77%
28.48
+1,811.41%
Diluted EPS and Net Income
-1.22
-60.52%
-3.09
+1,304.55%
-0.22
-100.77%
28.48
+1,811.41%
Basic Weighted Average Shares
45.7M
-13.98%
53.2M
-19.74%
66.3M
-11.54%
74.9M
+0.90%
Diluted Weighted Average Shares
45.9M
-13.69%
53.2M
-19.74%
66.3M
-11.54%
74.9M
+0.59%
Balance Sheet
Cash and Cash Equivalents
279.8M
-10.02%
310.9M
-54.20%
678.9M
+3.13%
658.3M
+189.44%
Short-Term Investments
61.1M
-59.56%
151.2M
-55.39%
338.9M
-62.83%
911.8M
+1,125,534.57%
Cash and Cash Equivalents and Short-Term Investments
340.9M
-26.22%
462.1M
-54.60%
1.0B
-35.17%
1.6B
+590.10%
Total Current Assets
708.3M
-14.95%
832.8M
-41.31%
1.4B
-42.30%
2.5B
+216.37%
Accumulated Depreciation
166.0M
+7.63%
154.2M
+34.27%
114.9M
+36.68%
84.0M
-36.31%
Property and Plant and Equipment and Net
154.0M
-24.03%
202.7M
-1.50%
205.7M
+33.19%
154.5M
+18.17%
Total Long-Term Assets
6.1M
-43.68%
10.9M
-84.59%
70.5M
+23.43%
57.1M
-1.68%
Total Assets
2.1B
-1.93%
2.1B
-27.23%
2.9B
-22.35%
3.7B
+104.24%
Income Taxes Payable
27.7M
-59.30%
68.0M
-28.95%
95.7M
+1.05%
94.7M
+299.17%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
237.7M
+16.03%
204.8M
-2.89%
210.9M
-8.51%
230.5M
-33.19%
Total Long-Term Debt
N/A
N/A
N/A
N/A
49.7M
+0.05%
49.7M
0.00%
Total Long-Term Liabilities
11.1M
-13.41%
12.9M
+5.69%
12.2M
+88.38%
6.5M
+4.70%
Total Liabilities
332.6M
+0.46%
331.1M
-5.74%
351.2M
-0.43%
352.7M
-28.62%
Retained Earnings
1.4B
-3.85%
1.5B
-10.00%
1.6B
-0.87%
1.7B
+452.17%
Total Stockholders Equity
1.7B
-2.37%
1.8B
-30.20%
2.5B
-24.64%
3.4B
+153.78%
Total Shares Outstanding
45.9M
+0.63%
45.6M
-21.20%
57.8M
-22.91%
75.0M
+0.91%
Cash Flow
Cash from Operating Activities
72.2M
+43.53%
50.3M
+187.53%
17.5M
+103.75%
-466.0M
-410.99%
Capital Expenditures
33.9M
-9.45%
37.4M
-5.18%
39.4M
-46.30%
73.4M
+39.07%
Cash from Investing Activities
-90.5M
-140.25%
224.7M
-47.90%
431.4M
-70.57%
1.5B
+1,101.43%
Dividends Paid
N/A
N/A
0
-100.00%
7.5M
0.00%
7.5M
-74.79%
Cash from Financing Activities
-9.6M
-98.55%
-659.2M
-21.90%
-844.1M
+1,244.89%
-62.8M
+142.27%
Financials Ratio
Gross Margin
45.21%
+12.66%
40.13%
+1.42%
39.57%
-14.01%
46.01%
-3.06%
Operating Margin
-15.50%
-49.31%
-30.58%
+178.09%
-11.00%
+146.93%
-4.45%
-26.42%
Return on Assets
-2.68%
-59.29%
-6.59%
+1,424.80%
-0.43%
-100.56%
77.06%
+1,075.45%
Return on Equity
-3.19%
-58.19%
-7.63%
+1,478.01%
-0.48%
-100.53%
90.98%
+942.87%
Revenue Growth
-73.61%
+5,495.76%
-1.32%
-106.67%
19.73%
+142.45%
8.14%
+119.03%
Current Ratio
2.98
-26.70%
4.07
-39.56%
6.73
-36.94%
10.67
+373.54%
Cash Ratio
1.18
-22.45%
1.52
-52.84%
3.22
+12.73%
2.86
+333.28%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow