The AZEK Company Inc. (AZEK) Financials
Stock symbol AZEK is outdated, potentially delisted? Maybe it is available on other exchange?
AZEK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 2.3 billion | 845.1 million |
| Dec. 31, 2024 | 2.2 billion | 785.9 million |
| Sept. 30, 2024 | 2.2 billion | 810.8 million |
| June 30, 2024 | 2.3 billion | 947.7 million |
AZEK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 653000 | 4.7 million |
| Dec. 31, 2024 | -8.0 million | 4.9 million |
| Sept. 30, 2024 | 37.8 million | 5.2 million |
| June 30, 2024 | 177.5 million | 6.0 million |
AZEK Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | 54.3 million |
| Dec. 31, 2024 | 18.1 million |
| Sept. 30, 2024 | 28.4 million |
| June 30, 2024 | 50.1 million |
AZEK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 146.7 million | 428.0 million | 9.2 million |
| Dec. 31, 2024 | 148.1 million | 428.8 million | 8.0 million |
| Sept. 30, 2024 | 164.0 million | 429.7 million | 8.2 million |
| June 30, 2024 | 346.9 million | 672.0 million | 102.9 million |
AZEK Shares Outstanding
AZEK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 46.4 million | - | 88.3 million | - |
| Dec. 31, 2024 | 21.6 million | - | 74.9 million | - |
| Sept. 30, 2024 | 22.7 million | - | 78.7 million | - |
| June 30, 2024 | 17.6 million | 4.0 million | 83.5 million | -5.1 million |
AZEK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 452.2 million | 284.5 million |
| Dec. 31, 2024 | 285.4 million | 181.9 million |
| Sept. 30, 2024 | 348.2 million | 218.5 million |
| June 30, 2024 | 434.4 million | 270.0 million |
AZEK Revenue by Segment
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AZEK
Price: $54.35
52 week price:
Earnings Per Share: 1.03 USD
P/E Ratio: 52.77
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 1.7 million
Market Capitalization: 7.8 billion