Azenta, Inc. (AZTA)

Nasdaq Health Care Life Sciences Tools & Services S&P SmallCap 600

$39.16

+1.78 (+4.76%)

Close of Nov 06, 2026 · end-of-day data

Source: Azenta, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$434.01M	$527.50M	$631.56M	$334.18M	$388.54M	$513.70M	$555.50M	$551.49M	$573.45M	$593.82M
Cost of revenue	$362.24M	$425.48M	$385.48M	$199.57M	$216.39M	$269.89M	$299.91M	$312.28M	$318.83M	$323.54M
Gross profit	$156.69M	$198.89M	$246.08M	$134.60M	$172.15M	$243.81M	$255.58M	$239.21M	$254.62M	$270.28M
Research & development	$44.24M	$39.88M	$46.94M	$17.32M	$17.82M	$22.41M	$27.54M	$32.14M	$31.52M	$30.39M
Selling, general & admin	$119.29M	$141.55M	$167.02M	$163.33M	$190.26M	$252.10M	$251.47M	$263.74M	$262.96M	$261.56M
Operating income	-$17.05M	$14.32M	$31.41M	-$47.43M	-$36.60M	-$31.09M	-$24.73M	-$61.25M	-$51.28M	-$26.84M
Interest expense	$157.00K	$408.00K	$9.52M	$22.25M	$2.94M	$2.04M	$4.59M	—	—	—
Pre-tax income	-$18.14M	$14.52M	$20.47M	-$83.96M	-$40.29M	-$48.97M	-$9.94M	-$20.00M	-$19.12M	-$7.14M
Income tax	$66.25M	$3.38M	-$47.25M	-$22.83M	-$13.93M	-$20.10M	$1.35M	-$11.96M	$5.24M	-$31.60M
Net income	-$69.48M	$62.61M	$116.58M	$437.42M	$64.85M	$110.75M	$2.13B	-$14.64M	-$164.90M	-$55.76M
EBITDA	$10.99M	$42.47M	$68.84M	$7.02M	$28.90M	$34.24M	$28.97M	$24.34M	$39.46M	$34.37M
EPS (basic)	$-1.01	$0.90	$1.65	$6.08	$0.88	$1.49	$28.48	$-0.22	$-3.10	$-1.22
EPS (diluted)	$-1.01	$0.89	$1.64	$6.04	$0.88	$1.49	$28.48	$-0.22	$-3.10	$-1.22
Diluted shares	68.51M	70.48M	70.94M	72.39M	73.85M	74.45M	74.90M	66.25M	53.17M	45.90M
Gross margin	36.1%	37.7%	39.0%	40.3%	44.3%	47.5%	46.0%	43.4%	44.4%	45.5%
Operating margin	-3.9%	2.7%	5.0%	-14.2%	-9.4%	-6.1%	-4.5%	-11.1%	-8.9%	-4.5%
Net margin	-16.0%	11.9%	18.5%	130.9%	16.7%	21.6%	384.0%	-2.7%	-28.8%	-9.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$85.09M	$101.62M	$197.71M	$256.64M	$250.65M	$227.43M	$658.27M	$649.48M	$280.03M	$279.78M
Short-term investments	—	—	$46.28M	$34.12M	$51.00K	$81.00K	$911.76M	$338.87M	$151.16M	$61.14M
Receivables	$106.37M	$93.47M	$125.19M	$165.60M	$94.79M	$119.88M	$163.76M	$156.53M	$154.17M	$142.18M
Inventory	$92.57M	$73.40M	$96.99M	$99.44M	$37.12M	$60.40M	$85.54M	$128.20M	$71.32M	$74.96M
Total current assets	$299.33M	$351.78M	$564.06M	$647.14M	$649.45M	$777.37M	$2.46B	$1.42B	$833.03M	$708.34M
Goodwill	$175.65M	$207.15M	$255.88M	$440.75M	$453.18M	$469.36M	$513.62M	$675.36M	$691.41M	$702.39M
Total assets	$685.90M	$766.63M	$1.10B	$1.52B	$1.56B	$1.82B	$3.72B	$2.89B	$2.10B	$2.06B
Total current liabilities	$119.79M	$146.78M	$164.62M	$272.27M	$211.12M	$345.09M	$230.55M	$210.93M	$206.09M	$237.67M
Short-term debt	—	—	$2.00M	$829.00K	$827.00K	—	—	—	—	—
Long-term debt	—	—	$194.07M	$50.31M	$49.59M	$49.68M	—	—	—	—
Total debt	—	—	$196.07M	$51.14M	$50.41M	$49.68M	—	—	—	—
Total liabilities	$132.22M	$158.98M	$377.43M	$377.05M	$345.65M	$494.18M	$352.74M	$351.22M	$332.42M	$332.60M
Shareholders' equity	$553.69M	$607.64M	$717.83M	$1.14B	$1.21B	$1.33B	$3.36B	$2.53B	$1.77B	$1.73B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$39.55M	$96.22M	$73.96M	$90.90M	$37.87M	$149.86M	-$466.05M	$5.83M	$49.74M	$72.18M
Capital expenditures	$12.85M	$12.68M	$12.79M	$23.86M	$39.92M	$52.80M	$73.44M	$39.44M	$37.39M	$33.86M
Free cash flow	$26.70M	$83.55M	$61.18M	$67.04M	-$2.06M	$97.05M	-$539.48M	-$33.60M	$12.35M	$38.32M
Investing cash flow	-$10.87M	-$54.19M	-$148.47M	$211.31M	-$22.74M	-$146.35M	$1.47B	$431.38M	$224.74M	-$90.46M
Financing cash flow	-$25.96M	-$25.92M	$170.28M	-$191.16M	-$27.02M	-$25.91M	-$62.76M	-$840.46M	-$659.21M	-$9.59M
Dividends paid	$27.50M	$27.93M	$28.29M	$28.89M	$29.51M	$29.73M	$7.49M	$0	$0	—
Share buybacks	—	—	—	—	—	—	$0	$838.51M	$661.70M	$0
Stock-based compensation	$11.74M	$17.28M	$19.82M	$20.11M	$16.32M	$27.46M	$10.67M	$9.38M	$14.47M	$20.88M
Depreciation & amortization	$28.05M	$28.15M	$37.43M	$54.45M	$65.50M	$65.33M	$53.70M	$85.58M	$90.74M	$61.21M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$58.77M	$142.20M	$136.35M	$144.29M	$150.60M	$147.44M	$143.34M	$143.85M	$159.19M	$148.64M	$144.79M	$161.18M
Cost of revenue	$14.67M	$80.43M	$76.58M	$79.70M	$82.12M	$78.62M	$80.56M	$77.45M	$86.92M	$84.94M	$82.76M	$88.82M
Gross profit	$44.10M	$61.77M	$59.78M	$64.59M	$68.49M	$68.82M	$62.78M	$66.40M	$72.27M	$63.71M	$62.03M	$72.36M
Research & development	$7.12M	$7.99M	$8.41M	$7.59M	$7.54M	$7.11M	$7.60M	$7.42M	$8.26M	$9.19M	$9.43M	$8.85M
Selling, general & admin	$22.38M	$67.86M	$67.96M	$62.41M	$64.73M	$69.98M	$69.80M	$60.08M	$61.71M	$60.61M	$67.89M	$67.17M
Operating income	-$4.75M	-$14.86M	-$24.68M	-$7.11M	-$4.64M	-$8.70M	-$18.19M	-$1.85M	$1.90M	-$7.24M	-$165.79M	-$4.18M
Pre-tax income	$4.79M	-$4.39M	-$15.47M	$443.00K	$291.00K	-$3.20M	-$12.55M	$2.30M	$6.30M	-$2.06M	-$157.34M	$846.00K
Income tax	-$2.86M	$1.34M	$1.29M	$573.00K	$2.04M	$3.87M	$7.24M	$2.63M	-$45.35M	$3.13M	-$323.00K	$2.38M
Net income	$3.00M	-$14.26M	-$137.44M	-$6.55M	-$6.64M	-$10.99M	-$47.66M	-$47.99M	$50.88M	-$15.43M	-$160.80M	$2.46M
EBITDA	$17.39M	$7.00M	-$2.33M	$15.58M	$19.21M	$9.40M	-$4.24M	$12.87M	$16.34M	$6.41M	-$151.79M	$9.40M
EPS (basic)	$0.04	$-0.25	$-2.48	$-0.12	$-0.14	$-0.25	$-1.04	$-1.05	$1.11	$-0.34	$-3.49	$0.05
EPS (diluted)	$0.04	$-0.25	$-2.48	$-0.12	$-0.14	$-0.25	$-1.04	$-1.05	$1.11	$-0.34	$-3.49	$0.05
Diluted shares	-2.24M	56.71M	55.44M	52.96M	48.08M	45.63M	45.73M	45.78M	45.99M	45.93M	46.06M	45.29M
Gross margin	75.0%	43.4%	43.8%	44.8%	45.5%	46.7%	43.8%	46.2%	45.4%	42.9%	42.8%	44.9%
Operating margin	-8.1%	-10.5%	-18.1%	-4.9%	-3.1%	-5.9%	-12.7%	-1.3%	1.2%	-4.9%	-114.5%	-2.6%
Net margin	5.1%	-10.0%	-100.8%	-4.5%	-4.4%	-7.5%	-33.3%	-33.4%	32.0%	-10.4%	-111.1%	1.5%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$649.48M	$702.92M	$353.49M	$336.54M	$280.03M	$377.49M	$253.64M	$270.04M	$279.78M	$336.63M	$234.03M	$189.65M
Short-term investments	$338.87M	$281.21M	$468.22M	$259.30M	$151.16M	$85.95M	$74.70M	$48.82M	$61.14M	$73.03M	$146.48M	$136.14M
Receivables	$156.53M	$155.93M	$154.67M	$167.61M	$154.17M	$152.26M	$146.87M	$124.53M	$142.18M	$142.27M	$131.32M	$143.68M
Inventory	$128.20M	$127.18M	$122.35M	$115.27M	$71.32M	$74.97M	$75.15M	$80.85M	$74.96M	$82.46M	$78.51M	$79.08M
Total current assets	$1.42B	$1.38B	$1.19B	$967.66M	$833.03M	$847.84M	$710.37M	$678.34M	$708.34M	$779.90M	$726.99M	$681.35M
Goodwill	$675.36M	$800.17M	$681.14M	$679.69M	$691.41M	$672.91M	$682.96M	$703.61M	$702.39M	$702.56M	$553.07M	$547.46M
Total assets	$2.89B	$2.82B	$2.56B	$2.32B	$2.10B	$2.04B	$2.03B	$2.02B	$2.06B	$2.07B	$1.90B	$1.88B
Total current liabilities	$210.93M	$235.62M	$203.00M	$202.57M	$206.09M	$202.52M	$221.05M	$246.17M	$237.67M	$267.21M	$257.19M	$272.57M
Total liabilities	$351.22M	$380.65M	$340.63M	$332.90M	$332.42M	$322.60M	$338.56M	$345.98M	$332.60M	$359.60M	$349.21M	$366.08M
Shareholders' equity	$2.53B	$2.44B	$2.22B	$1.99B	$1.77B	$1.72B	$1.70B	$1.67B	$1.73B	$1.71B	$1.55B	$1.51B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	$27.47M	$13.62M	$8.68M	$9.77M	$17.67M	$29.80M	$14.40M	$25.81M	$2.17M	$20.85M	$13.51M	$1.45M
Capital expenditures	$10.22M	$11.29M	$8.25M	$8.47M	$9.38M	$7.75M	$7.41M	$10.84M	$7.86M	$6.19M	$7.40M	$6.64M
Free cash flow	$17.26M	$2.33M	$428.00K	$1.30M	$8.29M	$22.05M	$7.00M	$14.97M	-$5.69M	$14.65M	$6.11M	-$5.19M
Investing cash flow	$102.49M	$99.03M	-$272.03M	$199.74M	$198.01M	$77.09M	-$138.67M	-$29.70M	$826.00K	$36.77M	-$114.75M	$4.72M
Financing cash flow	-$165.09M	-$113.15M	-$72.39M	-$226.12M	-$247.55M	-$5.13M	-$5.15M	-$128.00K	$817.00K	-$2.63M	$980.00K	-$50.32M
Share buybacks	$166.40M	$112.95M	$73.88M	$225.92M	$248.95M	$0	$0	$0	$0	—	—	—
Stock-based compensation	-$715.00K	$3.20M	$5.60M	$3.82M	$1.84M	$5.11M	$8.34M	$3.26M	$4.17M	$4.06M	$6.36M	$4.81M
Depreciation & amortization	$22.14M	$21.87M	$22.35M	$22.68M	$23.84M	$18.10M	$13.95M	$14.72M	$14.43M	$13.65M	$14.00M	$13.58M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.