Azenta, Inc. (AZTA) Financials

AZTA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.9 billion 349.2 million
Dec. 31, 2025 2.1 billion 359.6 million
Sept. 30, 2025 2.1 billion 333.6 million
June 30, 2025 2.0 billion 345.5 million

AZTA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.8 million 6.4 million
Dec. 31, 2025 14.7 million 4.1 million
Sept. 30, 2025 -5.7 million 5.0 million
June 30, 2025 15.0 million 2.4 million

AZTA Net Income
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DateNet Income
March 31, 2026 -160.8 million
Dec. 31, 2025 -15.4 million
Sept. 30, 2025 50.8 million
June 30, 2025 -52.8 million

AZTA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 380.5 million - 55.7 million
Dec. 31, 2025 412.0 million 54.5 million 54.5 million
Sept. 30, 2025 343.3 million - 51.2 million
June 30, 2025 318.9 million - 52.6 million

AZTA Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.1 million
Dec. 31, 2025 45.9 million
Sept. 30, 2025 46.0 million
June 30, 2025 45.7 million

AZTA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.4 million 9.4 million 67.9 million -
Dec. 31, 2025 6.2 million 9.2 million 59.4 million -
Sept. 30, 2025 7.9 million 8.3 million 61.1 million -
June 30, 2025 10.8 million 6.7 million 59.5 million -

AZTA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 144.8 million 82.8 million
Dec. 31, 2025 148.6 million 84.9 million
Sept. 30, 2025 159.2 million 86.9 million
June 30, 2025 143.9 million 76.2 million

AZTA Revenue by Segment
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AZTA

Price: $22.43

52 week price:
15.93
41.73

Payout Ratio Range:
-996.47%
2714.11%

Earnings Per Share: -2.41 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: United States

Volume: 823700

Market Capitalization: 1.1 billion

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