Azenta, Inc.
AZTA
$34.51
-$0.19-0.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.92M | 318.86M | 328.34M | 463.45M | 431.19M |
| Total Receivables | 189.21M | 164.64M | 180.49M | 189.34M | 206.94M |
| Inventory | 74.96M | 80.51M | 83.32M | 81.01M | 71.32M |
| Prepaid Expenses | 27.36M | 35.00M | 36.59M | 2.84M | 22.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.89M | 79.48M | 81.86M | 109.65M | 101.12M |
| Total Current Assets | 708.34M | 678.48M | 710.60M | 846.28M | 833.03M |
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| Total Current Assets | 708.34M | 678.48M | 710.60M | 846.28M | 833.03M |
| Net Property, Plant & Equipment | 208.00M | 214.30M | 211.57M | 210.13M | 216.03M |
| Long-term Investments | 702.40M | 703.61M | 682.96M | 672.91M | 691.41M |
| Goodwill | 702.40M | 703.61M | 682.96M | 672.91M | 691.41M |
| Total Other Intangibles | 101.81M | 108.14M | 111.20M | 115.82M | 125.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.35M | 90.34M | 146.72M | 168.64M | 185.30M |
| Total Assets | 2.06B | 2.02B | 2.04B | 2.04B | 2.10B |
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| Total Accounts Payable | 37.72M | 37.98M | 39.16M | 31.74M | 33.34M |
| Total Accrued Expenses | 58.29M | 61.42M | 68.80M | 67.25M | 65.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.78M | -- | -- | -- | 8.67M |
| Total Finance Division Other Current Liabilities | 133.89M | 146.03M | 112.76M | 103.48M | 99.08M |
| Total Other Current Liabilities | 133.89M | 146.03M | 112.76M | 103.48M | 99.08M |
| Total Current Liabilities | 237.67M | 245.44M | 220.71M | 202.47M | 206.09M |
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| Total Current Liabilities | 237.67M | 245.44M | 220.71M | 202.47M | 206.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.15M | 52.63M | 53.70M | 54.34M | 57.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.78M | 47.44M | 66.02M | 65.44M | 68.68M |
| Total Liabilities | 332.60M | 345.50M | 340.43M | 322.24M | 332.42M |
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| Common Stock & APIC | 530.20M | 523.99M | 521.55M | 511.66M | 506.55M |
| Retained Earnings | 1.42B | 1.37B | 1.42B | 1.46B | 1.48B |
| Treasury Stock & Other | -223.17M | -220.59M | -243.11M | -256.19M | -214.42M |
| Total Common Equity | 1.73B | 1.67B | 1.70B | 1.72B | 1.77B |
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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 | 1.73B | 1.67B | 1.70B | 1.72B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73B | 1.67B | 1.70B | 1.72B | 1.77B |
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