Azenta, Inc.
AZTA
$28.12
-$2.33-7.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.66M | 340.92M | 318.86M | 328.34M | 463.45M |
| Total Receivables | 186.06M | 189.21M | 164.64M | 180.49M | 189.34M |
| Inventory | 82.46M | 74.96M | 80.51M | 83.32M | 81.01M |
| Prepaid Expenses | 24.65M | 27.36M | 35.00M | 36.59M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.08M | 75.89M | 79.48M | 81.86M | 109.65M |
| Total Current Assets | 779.90M | 708.34M | 678.48M | 710.60M | 846.28M |
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| Total Current Assets | 779.90M | 708.34M | 678.48M | 710.60M | 846.28M |
| Net Property, Plant & Equipment | 209.78M | 208.00M | 214.30M | 211.57M | 210.13M |
| Long-term Investments | 702.56M | 702.40M | 703.61M | 682.96M | 672.91M |
| Goodwill | 702.56M | 702.40M | 703.61M | 682.96M | 672.91M |
| Total Other Intangibles | 96.60M | 101.81M | 108.14M | 111.20M | 115.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.57M | 135.35M | 90.34M | 146.72M | 168.64M |
| Total Assets | 2.07B | 2.06B | 2.02B | 2.04B | 2.04B |
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| Total Accounts Payable | 38.77M | 37.72M | 37.98M | 39.16M | 31.74M |
| Total Accrued Expenses | 74.45M | 58.29M | 61.42M | 68.80M | 67.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.78M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 154.00M | 133.89M | 146.03M | 112.76M | 103.48M |
| Total Other Current Liabilities | 154.00M | 133.89M | 146.03M | 112.76M | 103.48M |
| Total Current Liabilities | 267.21M | 237.67M | 245.44M | 220.71M | 202.47M |
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| Total Current Liabilities | 267.21M | 237.67M | 245.44M | 220.71M | 202.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.46M | 52.15M | 52.63M | 53.70M | 54.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.93M | 42.78M | 47.44M | 66.02M | 65.44M |
| Total Liabilities | 359.60M | 332.60M | 345.50M | 340.43M | 322.24M |
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| Common Stock & APIC | 531.84M | 530.20M | 523.99M | 521.55M | 511.66M |
| Retained Earnings | 1.40B | 1.42B | 1.37B | 1.42B | 1.46B |
| Treasury Stock & Other | -221.53M | -223.17M | -220.59M | -243.11M | -256.19M |
| Total Common Equity | 1.71B | 1.73B | 1.67B | 1.70B | 1.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.71B | 1.73B | 1.67B | 1.70B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.73B | 1.67B | 1.70B | 1.72B |
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