AZTA · XBRL financial data

Azenta financial statements, every fiscal year

The same tables from 7 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

CSV

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

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Revenue from contracts with customers897514555665656594
Cost of goods and services sold517270300402393324
Gross profit380244256263263270
Research and development592228343430
Selling, general and administrative241252252316303262
Total operating expenses302275280336464297
Other operating income (expense)———0(0)0
Operating income (loss)78(31)(25)(73)(201)(27)
Interest income——164433—
Interest expense325———
Other income (expense)(1)(16)(0)(1)01
Income tax expense (benefit)10(20)1(18)(3)(32)
Net income (loss)651112,133(14)(164)(56)
Earnings per share, basic USD per share0.881.4928.48(0.22)(3.09)(1.22)
Earnings per share, diluted USD per share0.881.4928.48(0.22)(3.09)(1.22)
Weighted average shares, basic millions of shares747475665346
Weighted average shares, diluted millions of shares747475665346

Balance sheet

CSV

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

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash and cash equivalents296227658679311280
Marketable securities0091233915161
Marketable securities, non-current3435211149202
Accounts receivable188120164157173142
Inventory115608612811575
Prepaid and other current assets5158133998165
Total current assets6497772,4591,419833708
Right-of-use asset395054676454
Goodwill502469514784691702
Total assets1,5591,8203,7162,8862,1002,060
Accounts payable624239364438
Current portion of long-term debt1—————
Total current liabilities211345231211205238
Long-term debt5050————
Lease liability, non-current324549605951
Total liabilities346494353351331333
Retained earnings (accumulated deficit)(551)(470)1,6551,6411,4771,420
Total stockholders' equity1,2141,3253,3632,5351,7691,727
Total liabilities and equity1,5591,8203,7162,8862,1002,060
Common shares outstanding (cover page) millions of shares747475564646

Cash flows

CSV

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

In millions of dollarsSep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Net income (loss)651112,133(14)(164)(56)
Stock-based compensation16271191421
Net cash from operating activities38150(466)175072
Purchases of property and equipment405373393734
Net cash from investing activities(23)(146)1,466431225(90)
Proceeds from issuing common stock565433
Share repurchases——08396620
Dividends paid3030700—
Repayments of long-term debt——5000—
Net cash from financing activities(27)(26)(63)(844)(659)(10)
Net change in cash(3)(17)756(357)(363)(24)

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Azenta1901611.4*43.8M— 10-QJun 30, 2026
Veeco Instruments20520958*61.1M— 10-QSep 30, 2026
ACM Research969293(6.4)*not reported169.0 quarters 10-QJun 30, 2026
Energy Recovery4211(9.2)*50.8M— 10-QSep 30, 2026
Axcelis Technologies15521518*30.9M— 10-QJun 30, 2026
Cricut17518924*not reported— 10-QSep 30, 2026
Kadant13531354*11.8M— 10-QJul 4, 2026

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