Azenta Inc Financials
Azenta Inc (AZTA) reported $613.8M in revenue over the twelve months to Jun 30, 2026, up 4.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Azenta’s dominant shift is from persistent operating losses toward improving cash conversion, alongside capital returns that narrowed its short-term cushion.
In FY2025, operating cash flow of$72.2M was positive despite a net loss of$55.8M , showing that reported losses currently include substantial noncash or timing effects rather than matching cash economics one-for-one. That conversion matters because free cash flow also turned positive at$38.3M after$33.9M of capital expenditures.
Operating losses narrowed from
Debt-to-equity was 0.2x in FY2025, so leverage is modest relative to the equity base. Current ratio fell from 6.7x in FY2023 to 3.0x in FY2025; large buybacks in FY2023 and FY2024 coincided with share count falling from 56.1M to 45.6M, making capital returns a central balance-sheet mechanic.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Azenta Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Azenta Inc has an operating margin of -4.5%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 24/100. This is up from -8.9% the prior year.
Azenta Inc's revenue grew a modest 3.6% year-over-year to $593.8M. This slow but positive growth earns a score of 45/100.
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 75/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.98, Azenta Inc holds $2.98 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.
Azenta Inc has a free cash flow margin of 6.5%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.
Azenta Inc posts a -3.2% return on equity (ROE), meaning it loses $3 for every $100 of shareholders' equity. This results in a returns score of 41/100. This is up from -9.3% the prior year.
Azenta Inc scores 4.09, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.4B) relative to total liabilities ($332.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Azenta Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Azenta Inc reported a net loss of $55.8M while generating $72.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Azenta Inc generated $593.8M in revenue in fiscal year 2025. This represents an increase of 3.6% from the prior year.
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.
Azenta Inc reported -$55.8M in net income in fiscal year 2025. This represents an increase of 66.2% from the prior year.
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
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.
Azenta Inc held $279.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
Azenta Inc invested $30.4M in research and development in fiscal year 2025. This represents a decrease of 3.6% from the prior year.
Azenta Inc repurchased no shares in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
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
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $161.2M+11.3% | $144.8M-2.6% | $148.6M-6.6% | $159.2M+10.7% | $143.9M+0.4% | $143.3M-2.8% | $147.4M-2.1% | $150.6M |
| Cost of Revenue | $88.8M+7.3% | $82.8M-2.6% | $84.9M-2.3% | $86.9M+12.2% | $77.5M-3.9% | $80.6M+2.5% | $78.6M-4.3% | $82.1M |
| Gross Profit | $72.4M+16.6% | $62.0M-2.6% | $63.7M-11.9% | $72.3M+8.8% | $66.4M+5.8% | $62.8M-8.8% | $68.8M+0.5% | $68.5M |
| R&D Expenses | $8.9M-6.1% | $9.4M+2.7% | $9.2M+11.3% | $8.3M+11.3% | $7.4M-2.4% | $7.6M+6.9% | $7.1M-5.7% | $7.5M |
| SG&A Expenses | $67.2M-1.1% | $67.9M+12.0% | $60.6M-1.8% | $61.7M+2.7% | $60.1M-13.9% | $69.8M-0.3% | $70.0M+8.1% | $64.7M |
| Operating Income | -$4.2M+97.5% | -$165.8M-2190.9% | -$7.2M-480.7% | $1.9M+202.8% | -$1.9M+89.8% | -$18.2M-109.1% | -$8.7M-87.6% | -$4.6M |
| Income Tax | $2.4M+835.3% | -$323K-110.3% | $3.1M+106.9% | -$45.4M-1821.2% | $2.6M-63.6% | $7.2M+87.0% | $3.9M+90.3% | $2.0M |
| Net Income | $2.5M+101.5% | -$160.8M-942.0% | -$15.4M-130.3% | $50.9M+206.0% | -$48.0M-0.7% | -$47.7M-333.6% | -$11.0M-65.6% | -$6.6M |
| EPS (Diluted) | $0.05+101.4% | -$3.49-926.5% | -$0.34-130.6% | $1.11+205.7% | -$1.05-1.0% | -$1.04-316.0% | -$0.25-78.6% | -$0.14 |
Not reported in any period shown, so not listed: Interest Expense.
AZTA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B-1.5% | $1.9B-8.2% | $2.1B+0.7% | $2.1B+2.0% | $2.0B-0.7% | $2.0B-0.4% | $2.0B-2.7% | $2.1B |
| Current Assets | $681.4M-6.3% | $727.0M-6.8% | $779.9M+10.1% | $708.3M+4.4% | $678.3M-4.5% | $710.4M-16.2% | $847.8M+1.8% | $833.0M |
| Cash & Equivalents | $189.7M-19.0% | $234.0M-30.5% | $336.6M+20.3% | $279.8M+3.6% | $270.0M+6.5% | $253.6M-32.8% | $377.5M+34.8% | $280.0M |
| Inventory | $79.1M+0.7% | $78.5M-4.8% | $82.5M+10.0% | $75.0M-7.3% | $80.8M+7.6% | $75.2M+0.2% | $75.0M+5.1% | $71.3M |
| Accounts Receivable | $143.7M+9.4% | $131.3M-7.7% | $142.3M+0.1% | $142.2M+14.2% | $124.5M-15.2% | $146.9M-3.5% | $152.3M-1.2% | $154.2M |
| Goodwill | $547.5M-1.0% | $553.1M-21.3% | $702.6M0.0% | $702.4M-0.2% | $703.6M+3.0% | $683.0M+1.5% | $672.9M-2.7% | $691.4M |
| Total Liabilities | $366.1M+4.8% | $349.2M-2.9% | $359.6M+8.1% | $332.6M-3.9% | $346.0M+2.2% | $338.6M+4.9% | $322.6M-3.0% | $332.4M |
| Current Liabilities | $272.6M+6.0% | $257.2M-3.8% | $267.2M+12.4% | $237.7M-3.5% | $246.2M+11.4% | $221.0M+9.1% | $202.5M-1.7% | $206.1M |
| Total Equity | $1.5B-2.9% | $1.6B-9.3% | $1.7B-0.7% | $1.7B+3.2% | $1.7B-1.3% | $1.7B-1.4% | $1.7B-2.7% | $1.8B |
| Retained Earnings | $1.2B+0.2% | $1.2B-11.4% | $1.4B-1.1% | $1.4B+3.7% | $1.4B-3.4% | $1.4B-3.3% | $1.5B-0.7% | $1.5B |
Not reported in any period shown, so not listed: Long-Term Debt.
AZTA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.4M-89.3% | $13.5M-35.2% | $20.8M+860.7% | $2.2M-91.6% | $25.8M+79.2% | $14.4M-51.7% | $29.8M+68.6% | $17.7M |
| Capital Expenditures | $6.6M-10.3% | $7.4M+19.6% | $6.2M-21.2% | $7.9M-27.5% | $10.8M+46.3% | $7.4M-4.4% | $7.8M-17.4% | $9.4M |
| Free Cash Flow | -$5.2M-185.0% | $6.1M-58.3% | $14.7M+357.6% | -$5.7M-138.0% | $15.0M+114.0% | $7.0M-68.3% | $22.0M+165.8% | $8.3M |
| Investing Cash Flow | $4.7M+104.1% | -$114.7M-412.1% | $36.8M+4351.8% | $826K+102.8% | -$29.7M+78.6% | -$138.7M-279.9% | $77.1M-61.1% | $198.0M |
| Financing Cash Flow | -$50.3M-5234.7% | $980K+137.2% | -$2.6M-422.2% | $817K+738.3% | -$128K+97.5% | -$5.2M-0.5% | -$5.1M+97.9% | -$247.5M |
| Share Buybacks | N/A | N/A | N/A | $0 | $0 | $0 | $0-100.0% | $248.9M |
Not reported in any period shown, so not listed: Dividends Paid.
AZTA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9%+2.1pp | 42.8%0.0pp | 42.9%-2.5pp | 45.4%-0.8pp | 46.2%+2.4pp | 43.8%-2.9pp | 46.7%+1.2pp | 45.5% |
| Operating Margin | -2.6% | -114.5% | -4.9%-6.1pp | 1.2%+2.5pp | -1.3%+11.4pp | -12.7%-6.8pp | -5.9%-2.8pp | -3.1% |
| Net Margin | 1.5% | -111.1% | -10.4%-42.3pp | 32.0%+65.3pp | -33.4%-0.1pp | -33.3%-25.8pp | -7.5%-3.0pp | -4.4% |
| Return on Equity | 0.2%+10.5pp | -10.3%-9.4pp | -0.9%-3.9pp | 2.9%+5.8pp | -2.9%-0.1pp | -2.8%-2.2pp | -0.6%-0.3pp | -0.4% |
| Return on Assets | 0.1%+8.6pp | -8.5%-7.7pp | -0.7%-3.2pp | 2.5%+4.9pp | -2.4%0.0pp | -2.3%-1.8pp | -0.5%-0.2pp | -0.3% |
| Current Ratio | 2.50-0.3x | 2.83-0.1x | 2.92-0.1x | 2.98+0.2x | 2.76-0.5x | 3.21-1.0x | 4.19+0.1x | 4.04 |
| Debt-to-Equity | 0.240.0x | 0.220.0x | 0.210.0x | 0.190.0x | 0.210.0x | 0.200.0x | 0.190.0x | 0.19 |
| FCF Margin | -3.2%-7.4pp | 4.2%-5.6pp | 9.9%+13.4pp | -3.6%-14.0pp | 10.4%+5.5pp | 4.9%-10.1pp | 14.9%+9.4pp | 5.5% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Azenta Inc Ranks
Frequently Asked Questions
What is Azenta Inc's annual revenue?
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.
How fast is Azenta Inc's revenue growing?
Azenta Inc (AZTA) revenue grew by 3.6% year-over-year, from $573.4M to $593.8M in fiscal year 2025.
Is Azenta Inc profitable?
No, Azenta Inc (AZTA) reported a net income of -$55.8M in fiscal year 2025, with a net profit margin of -9.4%.
What is Azenta Inc's EBITDA?
Azenta Inc (AZTA) had EBITDA of $34.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Azenta Inc's gross margin?
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.
What is Azenta Inc's operating margin?
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.
What is Azenta Inc's net profit margin?
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.
What is Azenta Inc's return on equity (ROE)?
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.
What is Azenta Inc's free cash flow?
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.
What is Azenta Inc's operating cash flow?
Azenta Inc (AZTA) generated $72.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Azenta Inc's total assets?
Azenta Inc (AZTA) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Azenta Inc's capital expenditures?
Azenta Inc (AZTA) invested $33.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Azenta Inc spend on research and development?
Azenta Inc (AZTA) invested $30.4M in research and development during fiscal year 2025.
What is Azenta Inc's current ratio?
Azenta Inc (AZTA) had a current ratio of 2.98 as of fiscal year 2025, which is generally considered healthy.
What is Azenta Inc's debt-to-equity ratio?
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.
What is Azenta Inc's return on assets (ROA)?
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.
What is Azenta Inc's Altman Z-Score?
Azenta Inc (AZTA) has an Altman Z-Score of 4.09, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Azenta Inc's Piotroski F-Score?
Azenta Inc (AZTA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Azenta Inc's earnings high quality?
Azenta Inc (AZTA) reported a net loss of $55.8M while generating $72.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.
How financially healthy is Azenta Inc?
Azenta Inc (AZTA) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.