Azenta Inc
(AZTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,024 | 282,142 | 272,352 | 255,744 | 379,574 |
| Marketable Securities | 73,025 | 61,137 | 48,817 | 74,697 | 85,951 |
| Receivables | 150,157 | 151,909 | 124,535 | 149,490 | 155,038 |
| Inventories | 82,458 | 74,956 | 80,506 | 83,321 | 81,006 |
| Other current assets | 74,689 | 73,535 | 77,025 | 79,754 | 72,573 |
| TOTAL | $779,902 | $708,339 | $678,478 | $710,596 | $846,282 |
| Non-Current Assets | |||||
| PPE Net | 152,032 | 153,954 | 153,641 | 151,716 | 149,666 |
| Investments And Advances | 155,914 | 201,585 | 222,168 | 176,781 | 27,433 |
| Intangibles | 799,163 | 804,209 | 811,750 | 794,157 | 788,728 |
| Other Non-Current Assets | 187,424 | 191,495 | 153,098 | 208,675 | 229,101 |
| TOTAL | $1,294,533 | $1,351,243 | $1,340,657 | $1,331,329 | $1,194,928 |
| Total Assets | $2,074,435 | $2,059,582 | $2,019,135 | $2,041,925 | $2,041,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,767 | 37,722 | 37,984 | 39,155 | 31,740 |
| Accrued Expenses | 78,762 | 70,780 | 66,797 | 74,378 | 72,343 |
| Other current liabilities | 68,074 | 61,688 | 66,371 | 28,933 | 23,602 |
| TOTAL | $267,213 | $237,674 | $245,435 | $220,713 | $202,467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,861 | 31,569 | 38,216 | 41,608 | 41,018 |
| Other Non-Current Liabilities | 77,142 | 76,677 | 79,483 | 97,262 | 101,109 |
| TOTAL | $92,390 | $94,922 | $100,066 | $119,720 | $119,777 |
| Total Liabilities | $359,603 | $332,596 | $345,501 | $340,433 | $322,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,062 | 45,989 | 45,840 | 45,780 | 45,696 |
| Common Shares | 595 | 594 | 593 | 593 | 592 |
| Retained earnings | 1,404,524 | 1,419,956 | 1,370,237 | 1,423,043 | 1,463,499 |
| Other shareholders' equity | -20,532 | -22,169 | -19,591 | -42,105 | -55,193 |
| TOTAL | $1,714,832 | $1,726,986 | $1,673,634 | $1,701,492 | $1,718,966 |
| Total Liabilities And Equity | $2,074,435 | $2,059,582 | $2,019,135 | $2,041,925 | $2,041,210 |