AZTA
$35.73+2.55%
Azenta Inc.Stock · HealthcareRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
AZTA financial statements
The full income statement, balance sheet, and cash-flow statement for Azenta Inc. (AZTA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 48.9M2024-09 45.6M2024-12 45.7M2025-03 45.8M2025-06 45.8M2025-09 46.0M2025-12 46.1M2026-03 46.1M2026-06 43.8M-10.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 594M+3.6% | 573M+4.0% | 551M-0.7% | 555M+8.1% | 514M+32.2% | |
| 270M+6.1% | 255M+6.4% | 239M-6.4% | 256M+4.8% | 244M+41.6% | ||
| Cost of revenue | 324M+1.5% | 319M+2.1% | 312M+4.1% | 300M+11.1% | 270M+24.7% | |
| 297M-2.9% | 306M+1.8% | 300M+7.2% | 280M+2.0% | 275M+31.7% | ||
| Research & development | 30.4M-3.6% | 31.5M-1.9% | 32.1M+16.7% | 27.5M+22.9% | 22.4M+25.8% | |
| Selling, general & administrative | 262M-0.5% | 263M-0.3% | 264M+4.9% | 251M-0.3% | 252M+32.5% | |
| Restructuring | 5.17M-23.6% | 6.77M+47.8% | 4.58M+542.8% | 712K+84.9% | 385K-42.9% | |
| Amortization of intangibles | 24.4M-14.7% | 28.6M-10.9% | 32.1M-0.6% | 32.3M-13.6% | 37.4M+5.6% | |
| Provision for credit losses | 3.75M-48.3% | 7.25M-18.1% | 8.85M+150.3% | 3.54M+2.6% | 3.44M-25.1% | |
| Operating income | -26.8M+47.7% | -51.3M+16.3% | -61.2M-147.6% | -24.7M+20.4% | -31.1M+15.1% | |
| Interest expense | — | — | — | 4.59M+125.3% | 2.04M-30.8% | |
| Interest & investment income | — | 33.2M-24.1% | 43.7M+178.6% | 15.7M | — | |
| Other non-operating income | 922K+226.0% | -732K+68.2% | -2.30M-156.1% | -898K+94.5% | -16.5M-931.6% | |
| Pre-tax income | -7.14M+62.7% | -19.1M+4.4% | -20.0M-101.3% | -9.94M+79.7% | -49.0M-21.5% | |
| Income tax | -31.6M-703.0% | 5.24M+143.8% | -12.0M-986.3% | 1.35M+106.7% | -20.1M-44.3% | |
| -55.8M+66.2% | -165M-1026.7% | -14.6M-100.7% | 2.13B+1825.9% | 111M+70.8% | ||
| Income from continuing operations | 24.5M+200.4% | -24.4M-203.1% | -8.04M+28.8% | -11.3M | — | |
| Discontinued operations | -80.2M+42.9% | -141M-2030.5% | -6.60M-100.3% | 2.14B+1435.7% | 140M+53.1% | |
| Net income to common | -55.8M+66.2% | -165M-1026.7% | -14.6M-100.7% | 2.13B+1825.9% | 111M+70.8% | |
| -$1.22+60.6% | -$3.10-1309.1% | -$0.22-100.8% | $28.48+1811.4% | $1.49+69.3% | ||
| EPS (basic) | -$1.22+60.6% | -$3.10-1309.1% | -$0.22-100.8% | $28.48+1811.4% | $1.49+69.3% | |
| Weighted-avg shares (basic) | 45.7M-14.0% | 53.2M-19.7% | 66.3M-11.5% | 74.9M+0.9% | 74.2M+0.9% | |
| Weighted-avg shares (diluted) | 45.9M-13.7% | 53.2M-19.7% | 66.3M-11.5% | 74.9M+0.6% | 74.5M+0.8% | |
| Dividends per share | — | — | — | $0.40+0.0% | $0.40+0.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 708M-15.0% | 833M-41.3% | 1.42B-42.3% | 2.46B+216.4% | 777M+19.7% | ||
| Cash & equivalents | 280M-0.1% | 280M-56.9% | 649M-1.3% | 658M+189.4% | 227M-9.3% | |
| Cash & short-term investments | 546M+11.3% | 491M-55.6% | 1.10B | — | — | |
| Accounts receivable | 142M-7.8% | 154M-1.5% | 157M-4.4% | 164M+36.6% | 120M+26.5% | |
| Inventory | 75.0M+5.1% | 71.3M-44.4% | 128M+49.9% | 85.5M+41.6% | 60.4M+62.7% | |
| Prepaid expenses | 64.7M+25.9% | 51.4M-48.0% | 98.8M-25.5% | 133M+159.8% | 51.1M+16.1% | |
| 2.06B-1.9% | 2.10B-27.2% | 2.89B-22.4% | 3.72B+104.2% | 1.82B+16.7% | ||
| Operating lease right-of-use | 54.0M-10.5% | 60.4M-9.3% | 66.6M+23.2% | 54.1M+8.9% | 49.6M+112.9% | |
| Goodwill | 702M+1.6% | 691M+2.4% | 675M+31.5% | 514M+9.4% | 469M+3.6% | |
| Intangible assets | 102M-18.6% | 125M-57.5% | 294M+65.0% | 178M-4.4% | 187M-12.1% | |
| Deferred tax assets | 726K-13.3% | 837K+27.4% | 657K-43.8% | 1.17M-88.4% | 10.0M+152.6% | |
| Other non-current assets | 6.12M-42.7% | 10.7M+174.2% | 3.89M-93.2% | 57.1M-1.7% | 58.1M+16.6% | |
| 238M+15.3% | 206M-2.3% | 211M-8.5% | 231M-33.2% | 345M+63.5% | ||
| Accounts payable | 37.7M+13.1% | 33.3M-6.8% | 35.8M-7.4% | 38.7M-8.7% | 42.4M+64.9% | |
| Deferred revenue | 31.6M+3.5% | 30.5M-11.9% | 34.6M-12.9% | 39.7M+54.5% | 25.7M-0.2% | |
| Current lease liability | 7.17M-11.3% | 8.09M-14.8% | 9.50M+37.2% | 6.92M+31.8% | 5.25M+32.3% | |
| Finance lease liability (current) | 607K+5.0% | 578K-14.6% | 677K+605.2% | 96.0K-73.3% | 360K-68.3% | |
| 333M+0.1% | 332M-5.4% | 351M-0.4% | 353M-28.6% | 494M+43.0% | ||
| Long-term debt | — | — | — | — | 49.7M+0.2% | |
| Non-current lease liability | 51.2M-9.6% | 56.7M-6.2% | 60.4M+22.8% | 49.2M+9.2% | 45.1M+138.5% | |
| Operating lease liability (total) | 58.4M-9.8% | 64.8M-7.4% | 69.9M+24.5% | 56.2M+11.5% | 50.3M+120.1% | |
| Finance lease liability (total) | 1.51M-2.8% | 1.55M-23.8% | 2.04M+950.5% | 194K-44.6% | 350K-76.4% | |
| Finance lease liability | 903K-7.4% | 975K-28.4% | 1.36M+1288.8% | 98.0K | — | |
| Deferred tax liabilities | 18.2M+0.3% | 18.2M-73.0% | 67.3M+4.3% | 64.6M+395.4% | 13.0M-26.8% | |
| Other non-current liabilities | 11.1M+20.2% | 9.27M-23.8% | 12.2M+81.1% | 6.72M+8.9% | 6.17M+374.1% | |
| 1.73B-2.3% | 1.77B-30.2% | 2.53B-24.7% | 3.36B+153.8% | 1.33B+9.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | 0.00 | |
| Common stock | 594K+0.7% | 590K-17.3% | 713K-19.4% | 885K+0.8% | 878K+0.6% | |
| Additional paid-in capital | 530M+4.7% | 506M-56.2% | 1.16B-42.0% | 1.99B+0.8% | 1.98B+1.7% | |
| Retained earnings | 1.42B-3.8% | 1.48B-10.1% | 1.64B-0.9% | 1.66B+452.2% | -470M+14.7% | |
| Treasury stock | 201M+0.0% | 201M+0.0% | 201M+0.0% | 201M+0.0% | 201M+0.0% | |
| Accumulated other comprehensive income | -22.2M-65.0% | -13.5M+78.4% | -62.4M+25.6% | -83.9M-533.7% | 19.4M-11.7% | |
| Total equity incl. non-controlling | — | — | 2.53B-24.6% | 3.36B+153.8% | 1.33B+9.2% | |
| Total liabilities & equity | 2.06B-1.9% | 2.10B-27.2% | 2.89B-22.3% | 3.72B+104.2% | 1.82B+16.7% | |
| Common shares issued | 59.3M+0.5% | 59.0M-17.2% | 71.3M-19.4% | 88.5M+0.8% | 87.8M+0.6% | |
| Common shares outstanding | 45.9M+0.6% | 45.6M-21.2% | 57.8M-22.9% | 75.0M+0.9% | 74.3M+0.7% | |
| Shares outstanding (cover) | 46.0M+0.9% | 45.6M-18.8% | 56.1M-25.2% | 75.0M+0.9% | 74.3M+0.7% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 72.2M+45.1% | 49.7M+752.6% | 5.83M+101.3% | -466M-411.0% | 150M+295.8% | ||
| Depreciation & amortization | 61.2M-32.5% | 90.7M+6.0% | 85.6M+59.4% | 53.7M-17.8% | 65.3M-0.2% | |
| Intangible amortization | 24.4M-14.7% | 28.6M-10.9% | 32.1M-0.6% | 32.3M-13.6% | 37.4M+5.6% | |
| Share-based compensation | 20.9M+44.3% | 14.5M+54.3% | 9.38M-12.1% | 10.7M-61.2% | 27.5M+68.3% | |
| Deferred income taxes | -27.0M-70.2% | -15.9M+44.7% | -28.7M-217.5% | 24.5M+241.7% | -17.3M-219.3% | |
| Change in receivables | -21.0M-274.4% | 12.1M+135.0% | -34.5M-209.7% | 31.4M-54.9% | 69.6M+271.3% | |
| Change in inventory | 2.67M+116.8% | -15.9M-92.6% | -8.25M-112.4% | 66.6M+32.1% | 50.4M+283.8% | |
| Change in payables | 1.04M-88.7% | 9.20M+162.5% | -14.7M-274.7% | -3.93M-112.7% | 31.0M+3810.0% | |
| -90.5M-140.3% | 225M-47.9% | 431M-70.6% | 1.47B+1101.4% | -146M-543.5% | ||
| Capital expenditure | 33.9M-9.5% | 37.4M-5.2% | 39.4M-46.3% | 73.4M+39.1% | 52.8M+32.3% | |
| Free cash flow | 38.3M+210.3% | 12.4M+136.8% | -33.6M+93.8% | -539M-655.9% | 97.1M+4815.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 387M+207.1% | 126M+34.3% | 93.7M+495.2% | |
| Sales/maturities of investments | — | — | — | — | 96.0K-99.8% | |
| -9.59M+98.5% | -659M+21.6% | -840M-1239.1% | -62.8M-142.3% | -25.9M+4.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 49.7M | 0.00 | |
| Common stock issued | 2.77M-15.5% | 3.28M-9.4% | 3.62M-31.0% | 5.25M-9.8% | 5.81M+26.5% | |
| Common stock repurchased | 0.00-100.0% | 662M-21.1% | 839M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00-100.0% | 7.49M-74.8% | 29.7M+0.7% | |
| Net change in cash | -24.3M+93.3% | -363M-1.6% | -357M-147.3% | 756M+4496.9% | -17.2M-550.0% | |
| Interest paid | — | 0.00 | 0.00-100.0% | 469K-67.3% | 1.44M-33.5% | |
| Income taxes paid | 6.57M+142.9% | 2.70M-93.7% | 43.1M-90.5% | 452M+1090.1% | 38.0M-62.7% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 1.32B-40.2% | 2.21B-26.9% | 3.02B-6.1% | 3.22B-57.7% | 7.61B+122.8% | |
| P/E | — | — | — | 1.5×-97.8% | 68.7×+30.5% | |
| P/S | 2.2×-42.2% | 3.9×-19.6% | 4.8×-17.2% | 5.8×-60.9% | 14.8×+68.5% | |
| P/B | 0.8×-38.8% | 1.2×+12.7% | 1.1×+16.0% | 1.0×-83.3% | 5.7×+104.0% | |
| P/FCF | 34.5×-80.7% | 178.8× | — | — | 78.4× | |
| Earnings yield | — | — | — | 66.3%+4457.8% | 1.5%-23.4% | |
| FCF yield | 2.9%+418.7% | 0.56% | — | — | 1.3% | |
| Dividend yield | — | — | — | 0.93%+138.8% | 0.39%-54.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AZTA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AZTA filings on SEC EDGAR → Not investment advice.