← Azenta, Inc. AZTA
Market Price
$33.38
Market Cap
$1.56B
P/E Ratio
N/A
Revenue (FY 2025)
↓-9.5% YoY
$593.82M
3-Yr CAGR: 2.2%
Net Income
↑66.0% YoY
-$55.76M
Net Margin: -9.4%
Free Cash Flow
↑197.2% YoY
$38.32M
FCF Yield: 2.45%
EPS (Diluted)
↑60.5% YoY
$-1.22
Basic: $-1.22
Return on Equity
Efficiency
-3.3%
ROA: -83.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AZTA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $560.3M | — | $198.1M | $-69.5M | — | $-1.01 | — | $39.5M | $26.7M | — |
| FY 2017 | $692.9M | +23.7% | $267.4M | $62.6M | +190.1% | $0.89 | +188.1% | $96.2M | $83.5M | +212.9% |
| FY 2018 | $631.6M | -8.9% | $246.1M | $116.6M | +86.2% | $1.64 | +84.3% | $74.0M | $61.2M | -26.8% |
| FY 2019 | $780.8M | +23.6% | $316.3M | $437.4M | +275.2% | $6.04 | +268.3% | $90.9M | $67.0M | +9.6% |
| FY 2020 | $897.3M | +14.9% | $380.0M | $64.9M | -85.2% | $0.88 | -85.4% | $37.9M | $-2.1M | -103.1% |
| FY 2021 | $513.7M | -42.7% | $243.8M | $110.7M | +70.8% | $1.49 | +69.3% | $149.9M | $97.1M | +4,815.8% |
| FY 2022 | $555.5M | +8.1% | $255.6M | $2,132.9M | +1,825.9% | $28.48 | +1,811.4% | $-466.0M | $-539.5M | -655.9% |
| FY 2023 | $665.1M | +19.7% | $263.1M | $-14.3M | -100.7% | $-0.22 | -100.8% | $17.5M | $-21.9M | +95.9% |
| FY 2024 | $656.3M | -1.3% | $263.4M | $-164.2M | -1,051.5% | $-3.09 | -1,304.5% | $50.3M | $12.9M | +158.8% |
| FY 2025 | $593.8M | -9.5% | $270.3M | $-55.8M | +66.0% | $-1.22 | +60.5% | $72.2M | $38.3M | +197.2% |
Valuation
Market Price
$33.38
Market Cap
$1.56B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.91
FCF Yield
2.45%
Dividend Yield
-3.66%
Shares Outstanding
Profitability & Margins
Gross Margin
45.52%
Operating Margin
-4.52%
Net Margin
-9.39%
Return on Equity (ROE)
-3.29%
Return on Assets (ROA)
-82.96%
Asset Turnover
8.83x
Revenue 3-Yr CAGR
2.25%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
1.41
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$310.93M
Total Debt
N/A
Book Value / Share
$36.78
Cash Flow Efficiency
Operating Cash Flow
$72.18M
Capital Expenditures (CapEx)
$33.86M
Free Cash Flow
$38.32M
OCF / Revenue
12.16%
FCF / Revenue
6.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.22
EPS (Basic)
$-1.22
Dividends / Share
$-1.22
Book Value / Share
$36.78
EPS YoY Growth
60.52%
Balance Sheet (FY 2025)
Total Assets
$67.21M
Total Liabilities
$221.05M
Stockholders' Equity
$1.70B
Current Assets
$67.21M
Current Liabilities
$221.05M