Azenta, Inc. (AZTA) Financial Statements (2026 and earlier)

Company Profile

Business Address 200 SUMMIT DRIVE
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:570,925546,201521,6061,017,7831,570,038227,508
Cash and cash equivalent336,631279,783310,929678,910658,274227,427
Short-term investments73,02561,137151,162338,873911,76481
Other undisclosed cash, cash equivalents, and short-term investments161,269205,28159,515   
Restricted cash and investments2,3932,3592,0694,650382,5967,145
Receivables150,157151,909172,711156,535163,758119,877
Inventory, net of allowances, customer advances and progress billings82,45874,956115,256128,19885,54460,398
Inventory82,45874,956115,256128,19885,54460,398
Contract with customer, asset, after allowance for credit loss    24,20018,20015,300
Derivative instruments and hedges, assets    13,036124,789 
Disposal group, including discontinued operation74,68973,535   311,385
Other undisclosed current assets(100,720)(140,621)21,16574,554114,42135,753
Total current assets:779,902708,339832,8071,418,9562,459,346777,366
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  1,2481,8631,938200147
Operating lease, right-of-use asset57,75254,04863,99266,58054,05949,650
Nontrade receivables45,60045,600    
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization  38,50032,80030,50026,90022,700
Long-term investments and receivables155,914201,58549,454111,338352,0203,598
Long-term investments155,914201,58549,454111,338352,0203,598
Intangible asset, including goodwill, after accumulated amortization799,163804,209939,4391,078,640692,024655,890
Goodwill702,559702,395691,409784,339513,623469,356
Intangible asset, excluding goodwill, after accumulated amortization96,604101,814248,030294,301178,401186,534
Restricted cash and investments2,9621,3377,9924854265,761
Disposal group, including discontinued operation, noncurrent assets75,80285,006   183,828
Deferred income tax assets5277268375711,16910,043
Other noncurrent assets7,7436,11510,85870,47157,09358,068
Other undisclosed noncurrent assets149,070112,869159,999106,24172,88552,461
Total noncurrent assets:1,294,5331,351,2431,267,2341,466,7641,256,7761,042,146
TOTAL ASSETS:2,074,4352,059,5822,100,0412,885,7203,716,1221,819,512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85,38687,65098,659107,903182,17886,584
Taxes payable✕✕✕✕✕28,4198,711
Employee-related liabilities✕✕✕✕✕41,89833,183
Accounts payable38,76737,72244,43335,79638,65442,360
Accrued liabilities46,61949,92854,22672,10773,2072,330
Deferred revenue32,86131,56931,97834,61439,74825,724
Debt  60782867796360
Derivative instruments and hedges, liabilities33,30433,420    
Restructuring reserve      304
Disposal group, including discontinued operation34,77028,268   128,939
Other undisclosed current liabilities80,89256,16073,37467,7348,524103,177
Total current liabilities:267,213237,674204,839210,928230,546345,088
Noncurrent Liabilities
Long-term debt and lease obligation     49,22794,765
Long-term debt, excluding current maturities      49,677
Liabilities, other than long-term debt92,39094,922126,235140,29272,96354,325
Accounts payable and accrued liabilities   3983801,6841,973
Deferred income tax liabilities15,24818,24554,17767,30164,55513,030
Liability, pension and other postretirement and postemployment benefits     261705
Disposal group, including discontinued operation, liabilities11,20514,291   32,444
Other liabilities11,47511,14212,86812,1756,4636,173
Operating lease, liability54,46251,24458,79260,43649,22745,088
Total noncurrent liabilities:92,39094,922126,235140,292122,190149,090
Total liabilities:359,603332,596331,074351,220352,736494,178
Equity
Equity, attributable to parent1,714,8321,726,9861,768,9672,534,5003,363,3861,325,334
Common stock595594590713885878
Treasury stock, value(200,956)(200,956)(200,956)(200,956)(200,956)(200,956)
Additional paid in capital531,245529,605505,9581,156,1601,992,0171,976,112
Accumulated other comprehensive income (loss)(20,576)(22,213)(13,464)(62,426)(83,916)19,351
Retained earnings (accumulated deficit)1,404,5241,419,9561,476,8391,641,0091,655,356(470,051)
Total equity:1,714,8321,726,9861,768,9672,534,5003,363,3861,325,334
TOTAL LIABILITIES AND EQUITY:2,074,4352,059,5822,100,0412,885,7203,716,1221,819,512

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues594,953593,821656,323665,072555,498513,703
Cost of revenue
(Cost of Product and Service Sold)		(329,638)(323,541)(392,956)(401,932)(299,914)(269,894)
Gross profit:265,315270,280263,367263,140255,584243,809
Operating expenses(288,043)(297,124)(464,045)(336,266)(280,319)(274,898)
Operating loss:(22,728)(26,844)(200,678)(73,126)(24,735)(31,089)
Nonoperating income (expense)(202)92233,355(1,042)(266)(16,475)
Investment income, nonoperating   33,177   
Other nonoperating income (expense)(202)922178(1,042)(266)(16,475)
Interest and debt expense   (89)(40)(5,221)(2,037)
Loss from continuing operations before equity method investments, income taxes:(22,930)(25,922)(167,412)(74,208)(30,222)(49,601)
Other undisclosed income from continuing operations before income taxes19,57918,7798943,77520,286632
Loss from continuing operations before income taxes:(3,351)(7,143)(167,323)(30,433)(9,936)(48,969)
Income tax expense (benefit)32,04031,6013,15317,550(1,350)20,100
Income (loss) from continuing operations:28,68924,458(164,170)(12,883)(11,286)(28,869)
Income before gain (loss) on sale of properties:✕✕✕✕✕2,132,859110,747
Income (loss) from discontinued operations(86,544)(80,221) (1,374)2,144,145139,616
Net income (loss):(57,855)(55,763)(164,170)(14,257)2,132,859110,747
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, diluted:(57,855)(55,763)(164,170)(14,257)2,132,859110,747

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income (loss):(57,855)(55,763)(164,170)(14,257)2,132,859110,747
Other comprehensive income (loss)(72)(76)(1,931)1,991(3,850)(2,845)
Comprehensive income (loss):(57,927)(55,839)(166,101)(12,266)2,129,009107,902
Other undisclosed comprehensive income (loss), net of tax, attributable to parent34,733(8,673)50,89319,499(99,417)277
Comprehensive income (loss), net of tax, attributable to parent:(23,194)(64,512)(115,208)7,2332,029,592108,179

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: