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AZTA — Azenta, Inc.
NasdaqAzenta, Inc.
$38.75
+4.27(+12.38%)
- O
- 35.05
- H
- 42.00
- L
- 34.66
- V
- 3.36M
⏱️ End-of-day dataAs of Oct 2, 2026
AZTA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $23.40M | $33.66M | $27.98M | $27.00M | $25.36M | $37.75M |
| Other Short Term Investments | $14.65M | $73.03M | $61.14M | $48.82M | $74.70M | $85.95M |
| Accounts Receivable | $13.13M | $14.23M | $14.22M | $12.45M | $14.95M | $15.50M |
| Inventory | $78.51M | $82.46M | $74.96M | $80.51M | $83.32M | $81.01M |
| Restricted Cash | $2.41M | $2.39M | $2.36M | $2.31M | $2.10M | $2.08M |
| Assets Held For Sale | $77.18M | $74.69M | $73.53M | $77.03M | $79.75M | $72.57M |
| Other Current Assets | $50.21M | $60.55M | $64.66M | $75.24M | $67.59M | $72.14M |
| Total Current Assets | $72.70M | $77.99M | $70.83M | $67.85M | $71.06M | $84.63M |
| Properties | $23.13M | $20.98M | $54.05M | $21.43M | $21.16M | $21.01M |
| Goodwill | $119.76M | $150.17M | $150.66M | $151.54M | $147.71M | $146.16M |
| Intangible Assets | $91.43M | $96.60M | $10.18M | $10.81M | $11.12M | $11.58M |
| Investments And Advances | $17.78M | $15.59M | $20.16M | $22.22M | $17.68M | $27.43M |
| Other Non Current Assets | $12.33M | $12.97M | $13.74M | $92.44M | $14.88M | $16.86M |
| Total Non Current Assets | $117.69M | $129.45M | $135.12M | $134.07M | $133.13M | $119.49M |
| Total Assets | $190.39M | $207.44M | $205.96M | $201.91M | $204.19M | $204.12M |
| Accounts Payable | $33.14M | $38.77M | $37.72M | $37.98M | $39.16M | $31.74M |
| Accrued Expenses | $49.90M | $48.32M | $34.98M | $35.26M | $48.34M | $43.94M |
| Deferred Revenue | $75.23M | $69.75M | $58.07M | $65.44M | $67.93M | $67.85M |
| Tax Payable | $8.75M | $11.86M | $9.42M | $8.85M | $10.32M | $6.93M |
| Pensions | $29.15M | $30.44M | $35.80M | $31.54M | $26.04M | $28.41M |
| Other Current Liabilities | $61.03M | $68.07M | $61.69M | $66.37M | $28.93M | $23.60M |
| Total Current Liabilities | $25.72M | $26.72M | $23.77M | $24.54M | $22.07M | $20.25M |
| Long Term Debt | $55.71M | $54.46M | $51.24M | $52.63M | $53.70M | $54.34M |
| Deferred Liabilities | $15.75M | $15.25M | $18.25M | $21.01M | $22.88M | $19.08M |
| Other Non Current Liabilities | $10.89M | $11.47M | $11.14M | $9.34M | $10.06M | $8.23M |
| Total Non Current Liabilities | $92.02M | $92.39M | $94.92M | $10.01M | $11.97M | $11.98M |
| Total Liabilities | $34.92M | $35.96M | $33.26M | $34.55M | $34.04M | $32.22M |
| Common Stock | 596,000.00 | 595,000.00 | 594,000.00 | 593,000.00 | 593,000.00 | 592,000.00 |
| Retained Earnings | $124.37M | $140.45M | $142.00M | $137.02M | $142.30M | $146.35M |
| Other Shareholders Equity | $-27.47M | $-20.58M | $-22.21M | $-19.64M | $-42.15M | $-55.24M |
| Total Shareholders Equity | $155.47M | $171.48M | $172.70M | $167.36M | $170.15M | $171.90M |
| Additional Paid In Capital | $53.88M | $53.12M | $52.96M | $52.34M | $52.10M | $51.11M |
| Treasury Stock | $20.10M | $20.10M | $20.10M | $20.10M | $20.10M | $20.10M |
| Machinery Furniture Equipment | N/A | N/A | $20.23M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | $22.39M | N/A | N/A | N/A |
| Leases | N/A | N/A | $61.24M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-16.60M | N/A | N/A | N/A |