Azenta financials
$34.28+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.2M | $144.8M | $148.6M | $159.0M | $143.9M | $143.3M | $147.4M | $151.1M | $144.3M | $136.4M | $141.7M | $172.4M |
| Gross profit | $72.4M | $62.0M | $63.7M | $68.0M | $66.4M | $62.8M | $68.8M | $66.7M | $65.5M | $60.7M | $61.7M | $68.0M |
| Gross margin | 44.9% | 42.8% | 42.9% | 42.8% | 46.2% | 43.8% | 46.7% | 44.2% | 45.4% | 44.5% | 43.6% | 39.5% |
| Operating income | -$4.2M | -$165.8M | -$7.2M | $1.4M | -$1.9M | -$18.2M | -$8.7M | -$3.7M | -$7.1M | -$24.2M | -$16.2M | -$16.6M |
| Net income | $2.5M | -$160.8M | -$15.4M | $50.8M | -$48.0M | -$47.7M | -$11.0M | -$5.7M | -$6.6M | -$136.9M | -$15.7M | $3.4M |
| Net margin | 1.5% | −111.1% | −10.4% | 32.0% | −33.4% | −33.3% | −7.5% | −3.8% | −4.6% | −100.4% | −11.1% | 2.0% |
| Diluted EPS | $0.05 | $-3.49 | $-0.34 | $1.09 | $-1.05 | $-1.04 | $-0.25 | $-0.12 | $-0.12 | $-2.47 | $-0.28 | $0.06 |
| EBITDA | $9.9M | -$1.3M | $7.6M | $11.0M | $13.6M | -$661.0K | $9.8M | $14.2M | $17.3M | $6.2M | $6.4M | -$15.8M |
| Operating cash flow | $1.4M | $13.5M | $20.8M | $2.2M | $25.8M | $14.4M | $29.8M | $17.6M | $9.8M | $8.6M | $13.8M | $48.1M |
| Free cash flow | -$5.2M | $6.1M | $14.7M | -$5.7M | $15.0M | $7.0M | $22.0M | $8.2M | $1.3M | $364.0K | $2.5M | $37.9M |
| Diluted shares | 45.3M | 46.1M | 45.9M | 46.4M | 45.8M | 45.7M | 45.6M | 47.6M | 53.0M | 55.4M | 56.7M | 59.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $189.7M | $234.0M | $336.6M | $279.8M | $270.0M | $253.6M |
| Short-term investments | $136.1M | $146.5M | $73.0M | $61.1M | $48.8M | $74.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.88B | $1.90B | $2.07B | $2.06B | $2.02B | $2.04B |
| Total liabilities | $366.1M | $349.2M | $359.6M | $332.6M | $345.5M | $340.4M |
| Shareholders' equity | $1.51B | $1.55B | $1.71B | $1.73B | $1.67B | $1.70B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology