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
CSVFiscal years (AZTA's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 897 | 514 | 555 | 665 | 656 | 594 |
| Cost of goods and services sold | 517 | 270 | 300 | 402 | 393 | 324 |
| Gross profit | 380 | 244 | 256 | 263 | 263 | 270 |
| Research and development | 59 | 22 | 28 | 34 | 34 | 30 |
| Selling, general and administrative | 241 | 252 | 252 | 316 | 303 | 262 |
| Total operating expenses | 302 | 275 | 280 | 336 | 464 | 297 |
| Other operating income (expense) | — | — | — | 0 | (0) | 0 |
| Operating income (loss) | 78 | (31) | (25) | (73) | (201) | (27) |
| Interest income | — | — | 16 | 44 | 33 | — |
| Interest expense | 3 | 2 | 5 | — | — | — |
| Other income (expense) | (1) | (16) | (0) | (1) | 0 | 1 |
| Income tax expense (benefit) | 10 | (20) | 1 | (18) | (3) | (32) |
| Net income (loss) | 65 | 111 | 2,133 | (14) | (164) | (56) |
| Earnings per share, basic USD per share | 0.88 | 1.49 | 28.48 | (0.22) | (3.09) | (1.22) |
| Earnings per share, diluted USD per share | 0.88 | 1.49 | 28.48 | (0.22) | (3.09) | (1.22) |
| Weighted average shares, basic millions of shares | 74 | 74 | 75 | 66 | 53 | 46 |
| Weighted average shares, diluted millions of shares | 74 | 74 | 75 | 66 | 53 | 46 |
Balance sheet
CSVFiscal years (AZTA's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 296 | 227 | 658 | 679 | 311 | 280 |
| Marketable securities | 0 | 0 | 912 | 339 | 151 | 61 |
| Marketable securities, non-current | 3 | 4 | 352 | 111 | 49 | 202 |
| Accounts receivable | 188 | 120 | 164 | 157 | 173 | 142 |
| Inventory | 115 | 60 | 86 | 128 | 115 | 75 |
| Prepaid and other current assets | 51 | 58 | 133 | 99 | 81 | 65 |
| Total current assets | 649 | 777 | 2,459 | 1,419 | 833 | 708 |
| Right-of-use asset | 39 | 50 | 54 | 67 | 64 | 54 |
| Goodwill | 502 | 469 | 514 | 784 | 691 | 702 |
| Total assets | 1,559 | 1,820 | 3,716 | 2,886 | 2,100 | 2,060 |
| Accounts payable | 62 | 42 | 39 | 36 | 44 | 38 |
| Current portion of long-term debt | 1 | — | — | — | — | — |
| Total current liabilities | 211 | 345 | 231 | 211 | 205 | 238 |
| Long-term debt | 50 | 50 | — | — | — | — |
| Lease liability, non-current | 32 | 45 | 49 | 60 | 59 | 51 |
| Total liabilities | 346 | 494 | 353 | 351 | 331 | 333 |
| Retained earnings (accumulated deficit) | (551) | (470) | 1,655 | 1,641 | 1,477 | 1,420 |
| Total stockholders' equity | 1,214 | 1,325 | 3,363 | 2,535 | 1,769 | 1,727 |
| Total liabilities and equity | 1,559 | 1,820 | 3,716 | 2,886 | 2,100 | 2,060 |
| Common shares outstanding (cover page) millions of shares | 74 | 74 | 75 | 56 | 46 | 46 |
Cash flows
CSVFiscal years (AZTA's year ends in late September)
| In millions of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 65 | 111 | 2,133 | (14) | (164) | (56) |
| Stock-based compensation | 16 | 27 | 11 | 9 | 14 | 21 |
| Net cash from operating activities | 38 | 150 | (466) | 17 | 50 | 72 |
| Purchases of property and equipment | 40 | 53 | 73 | 39 | 37 | 34 |
| Net cash from investing activities | (23) | (146) | 1,466 | 431 | 225 | (90) |
| Proceeds from issuing common stock | 5 | 6 | 5 | 4 | 3 | 3 |
| Share repurchases | — | — | 0 | 839 | 662 | 0 |
| Dividends paid | 30 | 30 | 7 | 0 | 0 | — |
| Repayments of long-term debt | — | — | 50 | 0 | 0 | — |
| 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Azenta | 190 | 161 | 1.4* | 43.8M | — | 10-QJun 30, 2026 |
| Veeco Instruments | 205 | 209 | 58* | 61.1M | — | 10-QSep 30, 2026 |
| ACM Research | 969 | 293 | (6.4)* | not reported | 169.0 quarters | 10-QJun 30, 2026 |
| Energy Recovery | 42 | 11 | (9.2)* | 50.8M | — | 10-QSep 30, 2026 |
| Axcelis Technologies | 155 | 215 | 18* | 30.9M | — | 10-QJun 30, 2026 |
| Cricut | 175 | 189 | 24* | not reported | — | 10-QSep 30, 2026 |
| Kadant | 135 | 313 | 54* | 11.8M | — | 10-QJul 4, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
