AZTA · XBRL financial data

Azenta financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AZTA's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	172*	154	159	173	151	148	143	144	159	149	145	161
Cost of goods and services sold	104*	93	96	104	82	79	78	76	87	85	83	89
Gross profit	68*	62	63	69	68	69	66	68	72	64	62	72
Research and development	9*	8	9	8	8	6	7	7	8	9	9	9
Selling, general and administrative	75*	79	78	74	65	73	72	61	62	61	68	67
Total operating expenses	85*	88	210	84	73	80	82	68	70	71	228	77
Other operating income (expense)	year only	—	—	—	year only	(0)	0	—	year only	(0)	(0)	—
Operating income (loss)	(17)*	(27)	(147)	(15)	(5)	(11)	(16)	(1)	2	(7)	(166)	(4)
Interest income	year only	10	—	—	year only	4	—	—	—	—	—	—
Other income (expense)	(0)*	1	0	(0)	(1)	1	1	(1)	(1)	0	4	1
Income tax expense (benefit)	(8)*	(0)	(0)	(0)	2	4	8	3	(45)	3	(0)	2
Net income (loss)	3*	(16)	(137)	(7)	(7)	(13)	(40)	(53)	51	(15)	(161)	2
Earnings per share, basic USD per share	0.06*	(0.28)	(2.47)	(0.12)	(0.14)	(0.29)	(0.88)	(1.15)	1.11	(0.34)	(3.49)	0.05
Earnings per share, diluted USD per share	0.06*	(0.28)	(2.47)	(0.12)	(0.14)	(0.29)	(0.88)	(1.15)	1.11	(0.34)	(3.49)	0.05
Weighted average shares, basic millions of shares	60*	57	55	53	48	46	46	46	46	46	46	45
Weighted average shares, diluted millions of shares	60*	57	55	53	48	46	46	46	46	46	46	45

Fiscal quarters (AZTA's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	679	703	353	337	311	377	254	270	280	337	234	190
Marketable securities	339	281	468	259	151	86	75	49	61	73	146	136
Marketable securities, non-current	111	62	143	148	49	27	177	222	202	156	178	196
Accounts receivable	157	156	155	168	173	155	149	125	142	142	131	144
Inventory	128	127	122	115	115	81	83	81	75	82	79	79
Prepaid and other current assets	99	111	88	88	81	72	68	75	65	61	50	53
Total current assets	1,419	1,383	1,190	968	833	846	711	678	708	780	727	681
Right-of-use asset	67	—	70	—	64	60	60	61	54	58	59	61
Goodwill	784	800	681	680	691	673	683	704	702	703	553	547
Total assets	2,886	2,824	2,563	2,323	2,100	2,041	2,042	2,019	2,060	2,074	1,904	1,876
Accounts payable	36	40	37	39	44	32	39	38	38	39	33	39
Total current liabilities	211	236	203	203	205	202	221	245	238	267	257	273
Lease liability, non-current	60	66	63	61	59	54	54	53	51	54	56	54
Total liabilities	351	381	341	333	331	322	340	346	333	360	349	366
Retained earnings	1,641	1,625	1,488	1,482	1,477	1,463	1,423	1,370	1,420	1,405	1,244	1,246
Total stockholders' equity	2,535	2,444	2,223	1,990	1,769	1,719	1,701	1,674	1,727	1,715	1,555	1,510
Total liabilities and equity	2,886	2,824	2,563	2,323	2,100	2,041	2,042	2,019	2,060	2,074	1,904	1,876
Common shares outstanding (cover page) millions of shares	56	56	54	49	46	46	46	46	46	46	46	44

Fiscal quarters (AZTA's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	3*	(16)	(137)	(7)	(7)	(13)	(40)	(53)	51	(15)	(161)	2
Stock-based compensation	(1)*	3	6*	4*	2*	5	8*	2*	5*	4	6*	5*
Net cash from operating activities	40*	26	8*	2*	14*	31	14*	26*	2*	21	14*	1*
Purchases of property and equipment	10*	12	7*	7*	12*	9	7*	11*	8*	6	7*	7*
Net cash from investing activities	102*	98	(271)*	202*	195*	76	(138)*	(30)*	1*	37	(115)*	5*
Proceeds from issuing common stock	2*	—	—	0*	2*	—	—	0*	1*	—	—	(0)*
Share repurchases	166*	113	74*	226*	249*	0	0*	0*	0*	—	—	—
Dividends paid	year only	—	—	—	year only	—	—	—	—	—	—	—
Repayments of long-term debt	year only	—	—	—	year only	—	—	—	—	—	—	—
Net cash from financing activities	(167)*	(113)	(74)*	(224)*	(248)*	(5)	(5)*	(0)*	1*	(3)	1*	(50)*
Net change in cash	(52)*	24	(344)*	(17)*	(26)*	93	(126)*	5*	3*	55	(103)*	(45)*

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Azenta	190	161	1.4*	43.8M	—	Q3 FY26 10-QJun 30, 2026
Veeco Instruments	214	not reported	51*	61.1M	—	Q2 FY26 10-QJun 30, 2026
ACM Research	969	293	(6.4)*	not reported	169.0 quarters	Q2 FY26 10-QJun 30, 2026
Energy Recovery	61	12	16*	51.0M	—	Q2 FY26 10-QJun 30, 2026
Axcelis Technologies	155	215	18*	30.9M	—	Q2 FY26 10-QJun 30, 2026
Cricut	267	156	50*	209.4M	—	Q2 FY26 10-QJun 30, 2026
Kadant	135	313	54*	11.8M	—	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.