Azenta
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $144,795 | $148,642 | $159,192 | $143,942 |
Gross Profit | 62,035 | 63,706 | 72,274 | 67,760 |
EBITDA | -1,308 | 11,588 | 20,734 | 18,160 |
EBIT | -15,285 | -2,060 | 6,300 | 3,438 |
Net Income | -160,798 | -15,432 | 50,877 | -52,806 |
Net Change In Cash | 144,795 | 148,642 | 159,192 | 143,942 |
Free Cash Flow | 4,781 | 14,655 | -5,690 | 14,971 |
Cash | 234,033 | 339,024 | 282,142 | 270,040 |
Basic Shares | 46,063 | 45,929 | 45,994 | 45,712 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $593,821 | $573,448 | $665,072 | $555,498 |
Gross Profit | 270,280 | 254,622 | 233,256 | 230,619 |
EBITDA | 54,066 | 71,619 | 55,151 | 48,355 |
EBIT | -7,143 | -19,125 | -30,433 | -5,347 |
Net Income | -55,763 | -164,897 | -14,257 | -428,961 |
Net Change In Cash | 593,821 | 573,448 | 665,072 | 555,498 |
Cost of Revenue | 936,782 | |||
Free Cash Flow | 38,324 | 12,351 | -33,602 | -543,481 |
Cash | 279,783 | 310,929 | 678,910 | 658,274 |
Basic Shares | 45,896 | 53,175 | 66,253 | 74,897 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.04 |
2025-12-31 | $0.09 |
2025-09-30 | $0.21 |
2025-06-30 | $0.19 |