20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Azenta Inc (AZTA) operates in the MEDICAL INSTRUMENTS & SUPPLIES industry and is headquartered in Burlington, United States with about 2,900 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, AZTA reported $594M in revenue and ($56M) in net income.
Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $614M | $594M | $573M | $665M | $555M | $514M | $389M | $781M | $632M | $527M | $560M | $553M | $483M | $422M | $519M | $688M | $593M | $219M | $526M | $743M | $607M |
| Gross Profit | $270M | $270M | $255M | $233M | $231M | $215M | $145M | $292M | $227M | $186M | $187M | $181M | $168M | $134M | $171M | $223M | $166M | ($6M) | $127M | $220M | $187M |
| Gross Margin % | 44.0% | 45.5% | 44.4% | 35.1% | 41.5% | 41.8% | 37.3% | 37.4% | 35.9% | 35.2% | 33.4% | 32.8% | 34.7% | 31.8% | 33.0% | 32.4% | 28.0% | -2.7% | 24.1% | 29.5% | 30.7% |
| Operating Income (EBIT) | ($21M) | ($11M) | ($30M) | ($82M) | ($24M) | $4M | ($28M) | $55M | $34M | $18M | $19M | $22M | $4M | ($8M) | $21M | $81M | $50M | ($129M) | ($27M) | $53M | $24M |
| Operating Margin % | -3.5% | -1.9% | -5.2% | -12.4% | -4.3% | 0.7% | -7.1% | 7.1% | 5.5% | 3.4% | 3.5% | 4.0% | 0.8% | -2.0% | 4.1% | 11.7% | 8.3% | -58.9% | -5.1% | 7.1% | 3.9% |
| Net Income | ($123M) | ($56M) | ($165M) | ($14M) | ($429M) | $111M | $65M | $29M | $117M | $63M | ($69M) | $14M | $4M | ($2M) | $137M | $128M | $59M | ($228M) | ($237M) | $68M | $26M |
| Net Margin % | -20.0% | -9.4% | -28.8% | -2.1% | -77.2% | 21.6% | 16.7% | 3.7% | 18.5% | 11.9% | -12.4% | 2.6% | 0.9% | -0.5% | 26.3% | 18.6% | 10.0% | -104.2% | -45.0% | 9.1% | 4.3% |
| EBITDA | ($97M) | $54M | $72M | $55M | $48M | $10M | $28M | $86M | $67M | $42M | $32M | $43M | $22M | $10M | $33M | $145M | $75M | ($201M) | ($201M) | $89M | $65M |
| Earnings Per Share (EPS) | $-2.67 | $-1.21 | $-3.10 | $-0.22 | $-5.73 | $1.49 | $0.88 | $0.40 | $1.64 | $0.89 | $-1.01 | $0.21 | $0.07 | $-0.03 | $2.08 | $1.97 | $0.92 | $-3.62 | $-3.67 | $0.91 | $0.36 |
| Shares Outstanding (M) | 45M | 46M | 53M | 66M | 75M | 74M | 74M | 72M | 71M | 70M | 69M | 69M | 68M | 66M | 66M | 65M | 64M | 63M | 65M | 74M | 73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $161M | $145M | $149M | $159M | $144M | $143M | $147M | $151M |
| Gross Profit | $72M | $62M | $64M | $72M | $68M | $66M | $69M | $68M |
| Gross Margin % | 44.9% | 42.8% | 42.9% | 45.4% | 47.1% | 45.9% | 46.7% | 45.5% |
| Operating Income (EBIT) | ($4M) | ($15M) | ($5M) | $3M | $2M | ($7M) | ($4M) | $6M |
| Operating Margin % | -2.6% | -10.6% | -3.3% | 1.8% | 1.1% | -5.1% | -2.5% | 4.0% |
| Net Income | $2M | ($161M) | ($15M) | $51M | ($53M) | ($40M) | ($11M) | ($7M) |
| Net Margin % | 1.5% | -111.1% | -10.4% | 32.0% | -36.7% | -28.2% | -7.5% | -4.4% |
| EBITDA | $14M | ($143M) | $12M | $21M | $18M | $3M | $11M | $24M |
| Earnings Per Share (EPS) | $0.05 | $-3.49 | $-0.34 | $1.11 | $-1.16 | $-0.88 | $-0.24 | $-0.13 |
| Shares Outstanding (M) | 45M | 46M | 46M | 46M | 46M | 46M | 46M | 49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $38M | $72M | $50M | $6M | ($466M) | $150M | $38M | $91M | $74M | $96M | $40M | $44M | $54M | $54M | $36M | $88M | $28M | ($56M) | $14M | $73M | $65M |
| Capital Expenditures (CapEx) | $28M | $34M | $37M | $39M | $77M | $53M | $40M | $24M | $13M | $13M | $13M | $16M | $6M | $4M | $9M | $6M | $4M | $11M | $24M | $21M | $21M |
| Free Cash Flow (FCF) | $10M | $38M | $12M | ($34M) | ($543M) | $97M | ($2M) | $67M | $61M | $83M | $27M | $28M | $48M | $51M | $27M | $81M | $24M | ($68M) | ($10M) | $52M | $44M |
| FCF Margin % | 1.6% | 6.5% | 2.1% | -5.1% | -97.8% | 18.9% | -0.5% | 8.6% | 9.7% | 15.8% | 4.8% | 5.0% | 10.0% | 12.0% | 5.3% | 11.8% | 4.0% | -31.0% | -1.9% | 7.0% | 7.3% |
| Dividends Paid | — | — | $0M | $0M | $7M | $30M | $30M | $29M | $28M | $28M | $28M | $27M | $23M | $21M | $21M | $5M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3M | $12M | $21M | $2M | $26M | $14M | $30M | $14M |
| Capital Expenditures (CapEx) | $7M | $7M | $6M | $8M | $11M | $7M | $8M | $12M |
| Free Cash Flow (FCF) | ($4M) | $5M | $15M | ($6M) | $15M | $7M | $22M | $2M |
| FCF Margin % | -2.4% | 3.3% | 9.9% | -3.6% | 10.4% | 4.9% | 14.9% | 1.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $2.1B | $2.1B | $2.9B | $3.7B | $1.8B | $1.6B | $1.5B | $1.1B | $767M | $686M | $760M | $778M | $737M | $742M | $637M | $518M | $413M | $664M | $1.0B | $993M |
| Cash & Cash Equivalents | $190M | $280M | $311M | $679M | $658M | $227M | $296M | $302M | $198M | $102M | $85M | $81M | $94M | $83M | $55M | $59M | $60M | $60M | $110M | $168M | $116M |
| Total Liabilities | $366M | $331M | $331M | $351M | $353M | $494M | $346M | $378M | $378M | $159M | $132M | $128M | $135M | $104M | $93M | $118M | $129M | $94M | $121M | $155M | $193M |
| Total Debt (Short + Long-Term) | $0M | $8M | $11M | $10M | $7M | $198M | $50M | $51M | $196M | $11M | $8M | $6M | $1M | $1M | $2M | $4M | $1M | $3M | $0M | $0M | $0M |
| Total Shareholders' Equity | $1.5B | $1.7B | $1.8B | $2.5B | $3.4B | $1.3B | $1.2B | $1.1B | $718M | $608M | $554M | $632M | $643M | $632M | $649M | $518M | $389M | $319M | $542M | $860M | $799M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AZTA viewer.
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