Financials · AZTA

Azenta Inc. (AZTA) financials

For the twelve months ended Jun 30, 2026, Azenta Inc. reported $613.81M of revenue and -$122.90M of net income.

Revenue, TTM
$613.81M
Revenue growth, YoY
+4.9%
Net income, TTM
-$122.90M
Net margin
-20.0%
Free cash flow, TTM
$9.88M
EPS, diluted, TTM
-$2.67
Cash
$189.65M
P/S
2.92
Market cap
$1.79B
Annual revenue$593.82M
FY2016FY2025
Annual net income-$55.76M
FY2016FY2025
Annual free cash flow$38.32M
FY2016FY2025

AZTA revenue and earnings growth

AZTA revenueQ3 2026$161.18M

Quarter YoY
+12.0%
QoQ
+11.3%
FY YoY
+3.6%
5Y CAGR
+8.9%
10Y CAGR
+0.7%

AZTA revenue was $161.18M in fiscal Q3 2026 (ended Jun 30, 2026), up 12.0% from a year earlier and up 11.3% from the prior quarter. For the full fiscal 2025 it was $593.82M, up 3.6% from fiscal 2024. Compound annual growth was +8.9% over 5 years and +0.7% over 10 years. It rose in 7 of the last 10 fiscal years.

AZTA net incomeQ3 2026$2.46M

AZTA net income was $2.46M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$47.99M a year earlier. For the full fiscal 2025 it was -$55.76M, compared with -$164.90M in fiscal 2024.

AZTA EPSQ3 2026$0.05

AZTA diluted EPS was $0.05 in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$1.05 a year earlier. For the full fiscal 2025 it was -$1.22, compared with -$3.10 in fiscal 2024.

AZTA free cash flowQ3 2026-$5.19M

FY YoY
+210.3%
10Y CAGR
+3.3%

AZTA free cash flow was -$5.19M in fiscal Q3 2026 (ended Jun 30, 2026), compared with $14.97M a year earlier. For the full fiscal 2025 it was $38.32M, up 210.3% from fiscal 2024. Compound annual growth was +3.3% over 10 years.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$593.82M$573.45M$551.49M$555.50M$513.70M$388.54M$334.18M$631.56M$527.50M$434.01M
Cost of revenue$323.54M$318.83M$312.28M$299.91M$269.89M$216.39M$199.57M$385.48M$328.61M$277.32M
Gross profit$270.28M$254.62M$239.21M$255.58M$243.81M$172.15M$134.60M$246.08M$198.89M$156.69M
Research and development$30.39M$31.52M$32.14M$27.54M$22.41M$17.82M$17.32M$46.94M$39.88M$44.24M
Selling, general and admin$261.56M$262.96M$263.74M$251.47M$252.10M$190.26M$163.33M$167.02M$141.55M$119.29M
Operating income-$26.84M-$51.28M-$61.25M-$24.73M-$31.09M-$36.60M-$47.43M$31.41M$14.32M-$17.05M
Interest expense---$4.59M$2.04M$2.94M$22.25M$9.52M$408.0K$157.0K
Pre-tax income-$7.14M-$19.13M-$20.00M-$9.94M-$48.97M-$40.29M-$83.96M$20.47M$14.52M-$18.14M
Income tax-$31.60M$5.24M-$11.96M$1.35M-$20.10M-$13.93M-$22.83M-$47.25M$3.38M$66.25M
Net income-$55.76M-$164.90M-$14.64M$2.13B$110.75M$64.85M$437.42M$116.58M$62.61M-$69.48M
EPS, basic-$1.22-$3.10-$0.22$28.48$1.49$0.88$6.08$1.65$0.90-$1.01
EPS, diluted-$1.22-$3.10-$0.22$28.48$1.49$0.88$6.04$1.64$0.89-$1.01
Diluted shares45.9M53.2M66.3M74.9M74.5M73.8M72.4M70.9M70.5M68.5M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$279.78M$280.03M$649.48M$658.27M$227.43M$250.65M$256.64M$197.71M$101.62M$85.09M
Receivables$142.18M$154.17M$156.53M$163.76M$119.88M$94.79M$165.60M$125.19M$93.47M$106.37M
Inventory$74.96M$71.32M$128.20M$85.54M$60.40M$37.13M$99.44M$96.99M$73.40M$92.57M
Current assets$708.34M$833.03M$1.42B$2.46B$777.37M$649.45M$647.14M$564.06M$351.78M$299.33M
Goodwill$702.39M$691.41M$675.36M$513.62M$469.36M$453.18M$440.75M$255.88M$207.15M$175.65M
Total assets$2.06B$2.10B$2.89B$3.72B$1.82B$1.56B$1.52B$1.10B$766.63M$685.90M
Current liabilities$237.67M$206.09M$210.93M$230.55M$345.09M$211.12M$272.27M$164.62M$146.78M$119.79M
Short-term debt-----$827.0K$829.0K$2.00M--
Long-term debt----$49.68M$49.59M$50.31M$194.07M--
Total debt----$49.68M$50.41M$51.14M$196.07M--
Total liabilities$332.60M$332.42M$351.22M$352.74M$494.18M$345.65M$377.05M$377.43M$158.98M$132.22M
Shareholders' equity$1.73B$1.77B$2.53B$3.36B$1.33B$1.21B$1.14B$717.83M$607.64M$553.69M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$72.18M$49.74M$5.83M-$466.05M$149.86M$37.87M$90.90M$73.96M$96.22M$39.55M
Capital expenditures$33.86M$37.39M$39.44M$73.44M$52.80M$39.92M$23.86M$12.79M$12.68M$12.85M
Free cash flow$38.32M$12.35M-$33.60M-$539.48M$97.05M-$2.06M$67.04M$61.18M$83.55M$26.70M
Investing cash flow-$90.46M$224.74M$431.38M$1.47B-$146.35M-$22.74M$211.31M-$148.47M-$54.19M-$10.87M
Financing cash flow-$9.59M-$659.21M-$840.46M-$62.76M-$25.91M-$27.02M-$191.16M$170.28M-$25.92M-$25.96M
Dividends paid-$0$0$7.49M$29.73M$29.51M$28.89M$28.29M$27.93M$27.50M
Share repurchases$0$661.70M$838.51M$0------
Stock-based compensation$20.88M$14.47M$9.38M$10.67M$27.46M$16.32M$20.11M$19.82M$17.28M$11.74M
Depreciation and amortization$61.21M$90.74M$85.58M$53.70M$65.33M$65.50M$54.45M$37.43M$28.15M$28.05M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY3.6%4.0%-0.7%8.1%32.2%16.3%-47.1%19.7%21.5%-21.5%
Net income growth, YoY---1825.9%70.8%-85.2%275.2%86.2%--
EPS growth, YoY---1811.4%69.3%-85.4%268.3%84.3%--
Gross margin45.5%44.4%43.4%46.0%47.5%44.3%40.3%39.0%37.7%36.1%
Operating margin-4.5%-8.9%-11.1%-4.5%-6.1%-9.4%-14.2%5.0%2.7%-3.9%
Net margin-9.4%-28.8%-2.7%384.0%21.6%16.7%130.9%18.5%11.9%-16.0%
Free cash flow margin6.5%2.2%-6.1%-97.1%18.9%-0.5%20.1%9.7%15.8%6.2%
Return on equity-3.2%-9.3%-0.6%63.4%8.4%5.3%38.4%16.2%10.3%-12.5%
Return on assets-2.7%-7.9%-0.5%57.4%6.1%4.2%28.9%10.6%8.2%-10.1%
Current ratio2.984.046.7310.672.253.082.383.432.402.50
Debt to equity----0.040.040.040.27--

Source: XBRL data Azenta Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AZTA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AZTA$613.81M+4.9%-$122.90M-20.0%$1.79B
ASML€32.67B+15.6%€9.61B29.4%$583.23B
LRCX$26.13B+33.4%$8.45B32.3%$276.45B
TMO$47.35B+8.3%$7.07B14.9%$267.38B
DE$47.98B+8.0%$4.87B10.2%$186.39B
DHR$25.61B+5.5%$4.33B16.9%$165.41B
ETN$31.98B+20.1%$3.90B12.2%$139.59B
JCI$24.43B+5.1%$3.53B14.5%$85.71B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

AZTA FAQ

9 questions
  • What is AZTA revenue?
    Azenta Inc. (AZTA) reported $613.81M of revenue for the twelve months ended Jun 30, 2026. That is up 4.9% from the year before. Revenue for fiscal 2025 was $593.82M.
  • Is AZTA profitable?
    No. Azenta Inc. reported a net loss of $122.90M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does AZTA have?
    Azenta Inc. reported $189.65M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is AZTA revenue growing?
    Azenta Inc.'s revenue changed +3.6% in fiscal 2025, to $593.82M. Its compound annual growth rate was +8.9% over 5 years and +0.7% over 10 years.
  • What is AZTA gross margin?
    Azenta Inc.'s gross profit was $270.37M on $613.81M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 44.0%.
  • What is AZTA free cash flow?
    Azenta Inc. generated $9.88M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $37.98M less capital expenditures.
  • What is AZTA earnings per share?
    Diluted earnings per share were -$2.67 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AZTA last report financial results?
    The latest statements here come from Azenta Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this AZTA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Azenta Inc. files with the SEC. It is provided for information only and is not investment advice.