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Azenta Inc Financials

AZTA
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE September

This page shows Azenta Inc (AZTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 42 / 100
Financial Profile 42/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
12

Azenta Inc has an operating margin of -4.5%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is up from -8.9% the prior year.

Growth
39

Azenta Inc's revenue grew a modest 3.6% year-over-year to $593.8M. This slow but positive growth earns a score of 39/100.

Leverage
98

Azenta Inc carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
57

Azenta Inc's current ratio of 2.98 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
41

Azenta Inc has a free cash flow margin of 6.5%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
4

Azenta Inc generates a -3.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is up from -9.3% the prior year.

Piotroski F-Score Neutral
5/9

Azenta Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed
-1.29x

For every $1 of reported earnings, Azenta Inc generates $-1.29 in operating cash flow ($72.2M OCF vs -$55.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$593.8M
YoY+3.6%
5Y CAGR+8.9%
10Y CAGR+0.7%

Azenta Inc generated $593.8M in revenue in fiscal year 2025. This represents an increase of 3.6% from the prior year.

EBITDA
$34.4M
YoY-12.9%
5Y CAGR+3.5%
10Y CAGR-2.0%

Azenta Inc's EBITDA was $34.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 12.9% from the prior year.

Net Income
-$55.8M
YoY+66.2%

Azenta Inc reported -$55.8M in net income in fiscal year 2025. This represents an increase of 66.2% from the prior year.

EPS (Diluted)
$-1.22
YoY+60.6%

Azenta Inc earned $-1.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 60.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$38.3M
YoY+210.3%
10Y CAGR+3.3%

Azenta Inc generated $38.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 210.3% from the prior year.

Cash & Debt
$279.8M
YoY-0.1%
5Y CAGR+2.2%
10Y CAGR+13.2%

Azenta Inc held $279.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
46M
YoY+0.6%
5Y CAGR-9.1%
10Y CAGR-3.8%

Azenta Inc had 46M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin
45.5%
YoY+1.1pp
5Y CAGR+1.2pp
10Y CAGR+11.3pp

Azenta Inc's gross margin was 45.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin
-4.5%
YoY+4.4pp
5Y CAGR+4.9pp
10Y CAGR-7.6pp

Azenta Inc's operating margin was -4.5% in fiscal year 2025, reflecting core business profitability. This is up 4.4 percentage points from the prior year.

Net Margin
-9.4%
YoY+19.4pp
5Y CAGR-26.1pp
10Y CAGR-12.0pp

Azenta Inc's net profit margin was -9.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 19.4 percentage points from the prior year.

Return on Equity
-3.2%
YoY+6.1pp
5Y CAGR-8.6pp
10Y CAGR-5.5pp

Azenta Inc's ROE was -3.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.1 percentage points from the prior year.

Capital Allocation

R&D Spending
$30.4M
YoY-3.6%
5Y CAGR+11.3%
10Y CAGR-5.3%

Azenta Inc invested $30.4M in research and development in fiscal year 2025. This represents a decrease of 3.6% from the prior year.

Share Buybacks
$0
YoY-100.0%

Azenta Inc spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$33.9M
YoY-9.5%
5Y CAGR-3.2%
10Y CAGR+7.7%

Azenta Inc invested $33.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.5% from the prior year.

AZTA Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $148.6M-6.6% $159.2M+10.7% $143.9M+0.4% $143.3M-2.8% $147.4M-2.1% $150.6M+4.4% $144.3M+5.8% $136.4M
Cost of Revenue $84.9M-2.3% $86.9M+12.2% $77.5M-3.9% $80.6M+2.5% $78.6M-4.3% $82.1M+3.0% $79.7M+4.1% $76.6M
Gross Profit $63.7M-11.9% $72.3M+8.8% $66.4M+5.8% $62.8M-8.8% $68.8M+0.5% $68.5M+6.0% $64.6M+8.1% $59.8M
R&D Expenses $9.2M+11.3% $8.3M+11.3% $7.4M-2.4% $7.6M+6.9% $7.1M-5.7% $7.5M-0.6% $7.6M-9.8% $8.4M
SG&A Expenses $60.6M-1.8% $61.7M+2.7% $60.1M-13.9% $69.8M-0.3% $70.0M+8.1% $64.7M+3.7% $62.4M-8.2% $68.0M
Operating Income -$7.2M-480.7% $1.9M+202.8% -$1.9M+89.8% -$18.2M-109.1% -$8.7M-87.6% -$4.6M+34.7% -$7.1M+71.2% -$24.7M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $3.1M+106.9% -$45.4M-1821.2% $2.6M-63.6% $7.2M+87.0% $3.9M+90.3% $2.0M+255.3% $573K-55.7% $1.3M
Net Income -$15.4M-130.3% $50.9M+206.0% -$48.0M-0.7% -$47.7M-333.6% -$11.0M-65.6% -$6.6M-1.3% -$6.6M+95.2% -$137.4M
EPS (Diluted) $-0.34-130.6% $1.11+205.7% $-1.05-1.0% $-1.04-316.0% $-0.25-78.6% $-0.14-16.7% $-0.12+95.2% $-2.48

AZTA Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $2.1B+0.7% $2.1B+2.0% $2.0B-0.7% $2.0B-0.4% $2.0B-2.7% $2.1B-9.6% $2.3B-9.4% $2.6B
Current Assets $779.9M+10.1% $708.3M+4.4% $678.3M-4.5% $710.4M-16.2% $847.8M+1.8% $833.0M-13.9% $967.7M-18.7% $1.2B
Cash & Equivalents $336.6M+20.3% $279.8M+3.6% $270.0M+6.5% $253.6M-32.8% $377.5M+34.8% $280.0M-16.8% $336.5M-4.8% $353.5M
Inventory $82.5M+10.0% $75.0M-7.3% $80.8M+7.6% $75.2M+0.2% $75.0M+5.1% $71.3M-38.1% $115.3M-5.8% $122.4M
Accounts Receivable $142.3M+0.1% $142.2M+14.2% $124.5M-15.2% $146.9M-3.5% $152.3M-1.2% $154.2M-8.0% $167.6M+8.4% $154.7M
Goodwill $702.6M0.0% $702.4M-0.2% $703.6M+3.0% $683.0M+1.5% $672.9M-2.7% $691.4M+1.7% $679.7M-0.2% $681.1M
Total Liabilities $359.6M+8.1% $332.6M-3.9% $346.0M+2.2% $338.6M+4.9% $322.6M-3.0% $332.4M-0.1% $332.9M-2.3% $340.6M
Current Liabilities $267.2M+12.4% $237.7M-3.5% $246.2M+11.4% $221.0M+9.1% $202.5M-1.7% $206.1M+1.7% $202.6M-0.2% $203.0M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $1.7B-0.7% $1.7B+3.2% $1.7B-1.3% $1.7B-1.4% $1.7B-2.7% $1.8B-11.2% $2.0B-10.5% $2.2B
Retained Earnings $1.4B-1.1% $1.4B+3.7% $1.4B-3.4% $1.4B-3.3% $1.5B-0.7% $1.5B-0.4% $1.5B-0.4% $1.5B

AZTA Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow $20.8M+860.7% $2.2M-91.6% $25.8M+79.2% $14.4M-51.7% $29.8M+68.6% $17.7M+80.8% $9.8M+12.6% $8.7M
Capital Expenditures $6.2M-21.2% $7.9M-27.5% $10.8M+46.3% $7.4M-4.4% $7.8M-17.4% $9.4M+10.7% $8.5M+2.7% $8.3M
Free Cash Flow $14.7M+357.6% -$5.7M-138.0% $15.0M+114.0% $7.0M-68.3% $22.0M+165.8% $8.3M+537.1% $1.3M+204.2% $428K
Investing Cash Flow $36.8M+4351.8% $826K+102.8% -$29.7M+78.6% -$138.7M-279.9% $77.1M-61.1% $198.0M-0.9% $199.7M+173.4% -$272.0M
Financing Cash Flow -$2.6M-422.2% $817K+738.3% -$128K+97.5% -$5.2M-0.5% -$5.1M+97.9% -$247.5M-9.5% -$226.1M-212.4% -$72.4M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A $0 $0 $0 $0-100.0% $248.9M+10.2% $225.9M+205.8% $73.9M

AZTA Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin 42.9%-2.5pp 45.4%-0.8pp 46.2%+2.4pp 43.8%-2.9pp 46.7%+1.2pp 45.5%+0.7pp 44.8%+0.9pp 43.8%
Operating Margin -4.9%-6.1pp 1.2%+2.5pp -1.3%+11.4pp -12.7%-6.8pp -5.9%-2.8pp -3.1%+1.8pp -4.9%+13.2pp -18.1%
Net Margin -10.4%-42.3pp 32.0%+65.3pp -33.4%-0.1pp -33.3%-25.8pp -7.5%-3.0pp -4.4%+0.1pp -4.5%+96.3pp -100.8%
Return on Equity -0.9%-3.9pp 2.9%+5.8pp -2.9%-0.1pp -2.8%-2.2pp -0.6%-0.3pp -0.4%-0.1pp -0.3%+5.9pp -6.2%
Return on Assets -0.7%-3.2pp 2.5%+4.9pp -2.4%-0.0pp -2.3%-1.8pp -0.5%-0.2pp -0.3%-0.0pp -0.3%+5.1pp -5.4%
Current Ratio 2.92-0.1 2.98+0.2 2.76-0.5 3.21-1.0 4.19+0.1 4.04-0.7 4.78-1.1 5.86
Debt-to-Equity 0.21+0.0 0.19-0.0 0.210.0 0.20+0.0 0.190.0 0.19+0.0 0.17+0.0 0.15
FCF Margin 9.9%+13.4pp -3.6%-14.0pp 10.4%+5.5pp 4.9%-10.1pp 14.9%+9.4pp 5.5%+4.6pp 0.9%+0.6pp 0.3%

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Frequently Asked Questions

Azenta Inc (AZTA) reported $593.8M in total revenue for fiscal year 2025. This represents a 3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Azenta Inc (AZTA) revenue grew by 3.6% year-over-year, from $573.4M to $593.8M in fiscal year 2025.

No, Azenta Inc (AZTA) reported a net income of -$55.8M in fiscal year 2025, with a net profit margin of -9.4%.

Azenta Inc (AZTA) reported diluted earnings per share of $-1.22 for fiscal year 2025. This represents a 60.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Azenta Inc (AZTA) had EBITDA of $34.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Azenta Inc (AZTA) had a gross margin of 45.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Azenta Inc (AZTA) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Azenta Inc (AZTA) had a net profit margin of -9.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Azenta Inc (AZTA) has a return on equity of -3.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Azenta Inc (AZTA) generated $38.3M in free cash flow during fiscal year 2025. This represents a 210.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Azenta Inc (AZTA) generated $72.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Azenta Inc (AZTA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Azenta Inc (AZTA) invested $33.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Azenta Inc (AZTA) invested $30.4M in research and development during fiscal year 2025.

Azenta Inc (AZTA) had 46M shares outstanding as of fiscal year 2025.

Azenta Inc (AZTA) had a current ratio of 2.98 as of fiscal year 2025, which is generally considered healthy.

Azenta Inc (AZTA) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Azenta Inc (AZTA) had a return on assets of -2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Azenta Inc (AZTA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Azenta Inc (AZTA) has an earnings quality ratio of -1.29x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Azenta Inc (AZTA) scores 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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