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The Azek Company Cl A (AZEK)

The Azek Company Cl A (AZEK)
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The AZEK Company Inc. is manufacturer of residential and commercial building products. The AZEK Company Inc. is based in CHICAGO.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 452,230 285,430 348,230 434,370 418,410
Sales Growth +58.44% -18.03% -19.83% +3.81% +74.02%
Net Income 54,290 18,120 27,790 50,110 49,760
Net Income Growth +199.61% -34.80% -44.54% +0.70% +93.47%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 2,299,250 2,173,570 2,167,710 2,340,730 2,295,510
Total Assets Growth +5.78% +0.27% -7.39% +1.97% +0.30%
Total Liabilities 845,080 785,930 810,850 947,720 908,580
Total Liabilities Growth +7.53% -3.07% -14.44% +4.31% -2.24%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 60,620 13,570 224,480 163,980 -31,090
Operating Cash Flow Growth +346.72% -93.95% +36.89% +627.44% -90.85%
Net Cash Flow -17,310 -15,890 -114,290 68,630 -50,920
Change in Net Cash Flow -8.94% +86.10% -266.53% +234.78% -1,330.34%
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