Azenta Inc.
AZTA | NASDAQ
$33.90
+$0.15 (+0.44%)
Sep 22, 2026, 9:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -173.77M | -160.8M | -15.43M | 50.84M | -52.81M | -42.8M | -10.99M | -4.98M | -6.58M | -136.88M | -15.72M | 3.38M | -1.47M | -4.93M | -11.24M | -20.77M | -9.57M | 2.12B | 43.32M | 21.81M | 39.17M | 23.75M | 26.03M |
Depreciation & Amortization | 41.23M | 14M | 13.65M | 14.43M | 14.72M | 13.95M | 18.1M | 23.85M | 22.69M | 22.35M | 21.87M | 22.14M | 21.3M | 21.96M | 20.18M | 14.89M | 12.81M | 13.12M | 12.88M | 16.65M | 17.14M | 15.8M | 15.75M |
Stock-Based Compensation | 15.23M | 6.36M | 4.06M | 4.99M | 2.43M | 8.34M | 5.11M | 1.85M | 3.82M | 5.6M | 3.2M | -715K | 4M | 3.99M | 2.11M | -49K | 3.49M | -661K | 7.89M | 7.18M | 6.09M | 7.48M | 6.71M |
Other Working Capital | 7.82M | -3.2M | 19.82M | -6.26M | -14.69M | 2.93M | 21.37M | -13.98M | -1.7M | -4.3M | 1.97M | 2.81M | -7.66M | -22.11M | -18.42M | 27.56M | 20.54M | -6.18M | -12.11M | 14.62M | -394K | 19.39M | 4.29M |
Other Non-Cash Items | 154.94M | 153.44M | 8.98M | -603K | 68.81M | 26.6M | 921K | -35K | 661K | 122.09M | -438K | 5K | -100K | -16.4M | -218K | 3.73M | -437.79M | -2.18B | -39K | 13.46M | 229K | 107K | 1.01M |
Deferred Income Tax | -3.56M | 490K | -5.79M | -7.01M | -18.14M | -2.54M | 657K | -3.59M | -3.02M | -2.14M | -7.32M | -3.51M | -4.31M | -14.52M | -6.33M | 262K | 13.15M | 14.14M | -3.08M | -6.97M | -132K | -5.2M | -4.96M |
Change in Working Capital | 1.74M | -1.31M | 15.39M | -60.48M | 10.79M | 10.85M | 16M | -3.37M | -7.78M | -2.4M | 12.17M | 18.61M | -2.67M | -2.26M | -31.53M | 11.57M | -2.02M | -36.32M | -45.35M | -25M | -17.69M | -7.72M | -799K |
Operating Cash Flow | 35.81M | 12.18M | 20.85M | 2.17M | 25.81M | 14.4M | 29.8M | 13.71M | 9.78M | 8.62M | 13.76M | 39.91M | 16.75M | -12.15M | -27.02M | 9.63M | -419.94M | -71.36M | 15.62M | 27.11M | 44.8M | 34.21M | 43.73M |
Capital Expenditures | -20.23M | -7.4M | -6.19M | -7.86M | -10.84M | -7.41M | -7.75M | -12.05M | -8.47M | -8.25M | -11.29M | -10.22M | -7.51M | -8.86M | -12.84M | -13.71M | -15.4M | -29.92M | -18.41M | -18.2M | -9.08M | -10.3M | -15.23M |
Cash Acquisitions | -11.15M | -18.69M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.16M | -16.03M | -371.63M | -113.05M | -959K | 2.93B | n/a | -1.34M | -92.38M | 13.26M | -15.06M |
Purchase of Investments | -365.36M | -220.14M | -108.69M | -138.42M | -76.75M | -195.48M | -40.75M | -27.3M | -32.83M | -345.45M | n/a | n/a | -2.61M | -67.21M | -166.37M | -449.61M | -451.57M | -1.07B | -46K | -51K | -25K | -71K | -4K |
Sales Maturities Of Investments | 295.49M | 123.81M | 142.66M | 147.11M | 57.89M | 64.22M | 125.59M | 234.69M | 241.04M | 81.66M | 110.32M | 112.71M | 223.33M | 150.28M | 607.21M | 201.88M | 499.8M | 3.68M | 30K | 71K | 25K | 25K | n/a |
Other Investing Acitivies | 28M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | 2M | n/a | n/a | n/a |
Investing Cash Flow | -73.25M | -113.42M | 36.77M | 826K | -29.7M | -138.67M | 77.09M | 195.33M | 199.74M | -272.03M | 99.03M | 102.49M | 214.37M | 58.17M | 56.36M | -374.48M | 31.87M | 1.83B | -18.43M | -17.52M | -101.45M | 2.91M | -30.29M |
Debt Repayment | -583K | -197K | -214K | -400K | -128K | -242K | -215K | -199K | -198K | -188K | -198K | -397K | 49K | -139K | -91K | -33K | -355K | -49.54M | -186K | -249K | -691K | -319K | -733K |
Common Stock Repurchased | -50.05M | n/a | n/a | n/a | n/a | n/a | n/a | -248.95M | -225.92M | -73.88M | -112.95M | -166.4M | -172.12M | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | -7.44M | -7.43M | -7.43M | -7.42M |
Other Financial Acitivies | -2.52M | -2K | -2.42M | n/a | n/a | -6.47M | -4.91M | -1.68M | n/a | 2K | -2K | -64K | -18K | -277K | -4.63M | n/a | -688K | -9.71M | n/a | n/a | n/a | 2.58M | n/a |
Financial Cash Flow | -51.97M | 980K | -2.63M | 817K | -128K | -5.15M | -5.13M | -247.55M | -226.12M | -72.39M | -113.15M | -166.86M | -172.09M | -416K | -504.72M | 1.75M | -1.04M | -55.79M | -7.68M | -4.46M | -8.12M | -5.17M | -8.16M |
Net Cash Flow | -92.01M | -102.7M | 55.3M | 2.87M | 4.95M | -125.57M | 93.45M | -25.87M | -17.26M | -344.1M | 24.18M | -52.12M | 64.29M | 56.02M | -425.44M | -444.94M | -462.72M | 1.68B | -12.29M | 2.76M | -108.24M | 26.75M | 16.53M |
Free Cash Flow | 15.57M | 4.78M | 14.66M | -5.69M | 14.97M | 7M | 22.05M | 1.66M | 1.31M | 364K | 2.47M | 29.69M | 9.24M | -21.01M | -39.86M | -4.07M | -435.35M | -101.27M | -2.79M | 8.91M | 35.73M | 23.91M | 28.5M |
Adj. Free Cash Flow | 339K | -1.58M | 10.6M | -10.68M | 12.54M | -1.35M | 16.94M | -187K | -2.51M | -5.24M | -737K | 30.41M | 5.24M | -25M | -41.97M | -4.02M | -438.83M | -100.61M | -10.68M | 1.73M | 29.64M | 16.43M | 21.79M |
Maintenance CapEx | -20.23M | -7.4M | -6.19M | -5.36M | -10.84M | -5.35M | -6.09M | -12.05M | -8.47M | -8.25M | -11.29M | -3.13M | -746.52K | -8.28M | -4.95M | -13.6M | -14.78M | -27.18M | -14.73M | -14.11M | -9.08M | -10.3M | -15.23M |
Growth CapEx | n/a | n/a | n/a | -2.5M | n/a | -2.05M | -1.66M | n/a | n/a | n/a | n/a | -7.09M | -6.77M | -582.06K | -7.89M | -107.57K | -623.85K | -2.74M | -3.68M | -4.09M | n/a | n/a | n/a |
Owner Earnings | 15.57M | 4.78M | 14.66M | -3.19M | 14.97M | 9.05M | 23.71M | 1.66M | 1.31M | 364K | 2.47M | 36.78M | 16M | -20.43M | -31.97M | -3.96M | -434.72M | -98.54M | 887.43K | 13.01M | 35.73M | 23.91M | 28.5M |
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