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    Medical - Instruments & Supplies
Azenta, Inc.

Azenta, Inc.

AZTA
Azenta, Inc.US flagNASDAQ Global Select
23.86
USD
+0.43
- -
1.10BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
688
489
422
483
553
434
527
632
334
389
514
555
551
573
594
+ Sales & Services Revenue
688
489
422
483
553
434
527
632
334
389
514
555
551
573
594
- Cost of Revenue
465
330
290
316
364
277
329
385
200
216
270
300
312
319
324
+ Cost of Goods & Services
465
330
290
316
364
277
329
385
200
216
270
300
312
319
324
Gross Profit
223
159
132
167
189
157
199
246
135
172
244
256
239
255
270
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
142
146
143
164
168
164
181
214
181
208
275
279
296
294
292
+ Selling, General & Admin
103
98
97
111
115
119
142
167
163
190
252
251
264
263
262
+ Research & Development
40
48
46
53
52
44
40
47
17
18
22
28
32
32
30
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
81
14
-10
4
22
-7
17
32
-46
-36
-31
-23
-57
-40
-22
- Non-Operating (Income) Loss
-47
10
4
5
4
11
3
12
38
4
18
-13
-37
-21
-15
+ Interest Expense, Net
-1
-1
-1
-1
-1
- -
- -
8
21
2
1
-11
-44
-33
-19
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
10
22
3
2
5
- -
- -
- -
- Interest Income
1
1
1
1
1
- -
- -
2
1
1
1
16
44
33
19
+ Other Non-Op (Income) Loss
-46
11
5
6
4
12
3
4
17
2
17
-2
7
12
4
Pretax Income
128
4
-15
-2
18
-18
15
20
-84
-40
-49
-10
-20
-19
-7
- Income Tax Expense (Benefit)
2
-126
-5
-2
3
66
3
-47
-23
-14
-20
1
-12
5
-32
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
130
132
-7
2
14
-85
11
68
-61
-26
-29
-11
-8
-24
24
- Net Extraordinary Losses (Gains)
- -
-5
-5
-30
- -
-16
-52
-49
-499
-91
-140
-2,144
7
141
80
+ Discontinued Operations
- -
5
5
30
- -
16
52
49
499
91
140
2,144
-7
-141
-80
+ Extraord. & Accounting Changes
- -
-10
-10
-60
- -
-32
-104
-98
-997
-182
-279
-4,288
13
281
160
Income (Loss) Incl. MI
130
137
-2
31
14
-69
63
117
437
65
111
2,133
-15
-165
-56
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
130
137
-2
31
14
-69
63
117
437
65
111
2,133
-15
-165
-56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
130
137
-2
31
14
-69
63
117
437
65
111
2,133
-15
-165
-56
EBIT
81
14
-10
4
22
-7
17
32
-46
-36
-31
-23
-57
-40
-22
EBITDA
98
35
14
27
47
21
46
70
8
30
35
30
29
51
40
EBITDA Margin (%)
14.22
7.23
3.25
5.6
8.46
4.89
8.65
11.01
2.52
7.61
6.74
5.45
5.24
8.87
6.66
EBITA
81
14
-10
4
22
-7
17
32
-46
-36
-31
-23
-57
-40
-22
Gross Margin (%)
32.41
32.61
31.32
34.66
34.21
36.1
37.7
38.96
40.28
44.31
47.46
46.01
43.38
44.4
45.52
Operating Margin (%)
11.72
2.81
-2.47
0.74
3.91
-1.58
3.31
5.09
-13.78
-9.25
-5.98
-4.22
-10.28
-6.95
-3.65
Profit Margin (%)
18.95
27.97
-0.52
6.5
2.57
-16.01
11.87
18.46
130.89
16.69
21.56
383.95
-2.65
-28.76
-9.39
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.32
0.32
0.34
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.1
- -
- -
- -
Depreciation Expense
17
22
24
23
25
28
28
37
54
65
65
54
86
91
61
Basic Weighted Avg Shares
65
65
66
67
67
69
70
70
72
74
74
75
66
46
46
Basic EPS, GAAP
2.02
2.1
-0.03
0.47
0.21
-1.01
0.9
1.65
6.08
0.88
1.49
28.48
-0.22
-3.62
-1.22
Basic EPS from Cont Ops
2.02
2.02
-0.11
0.02
0.21
-1.25
0.15
0.96
-0.85
-0.36
-0.39
-0.15
-0.12
-0.53
0.53
Diluted Weighted Avg Shares
65
66
66
68
69
69
70
71
72
74
74
75
66
46
46
Diluted EPS, GAAP
2.01
2.08
-0.03
0.46
0.21
-1.01
0.89
1.64
6.04
0.88
1.49
28.48
-0.22
-3.62
-1.21
Diluted EPS from Cont Ops
2.01
2.01
-0.11
0.02
0.21
-1.25
0.15
0.95
-0.84
-0.36
-0.39
-0.15
-0.12
-0.53
0.53

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
321
347
355
374
356
299
352
564
647
649
777
2,459
1,419
833
708
+ Cash, Cash Equivalents & STI
125
140
129
162
151
85
102
244
336
251
228
1,570
1,018
431
341
+ Cash & Cash Equivalents
59
55
83
94
81
85
102
198
302
251
227
658
679
280
280
+ ST Investments
66
86
46
68
70
- -
- -
46
34
- -
- -
912
339
151
61
+ Accounts & Notes Receiv
77
79
77
80
86
106
93
125
166
95
120
164
157
178
152
+ Accounts Receivable, Net
77
79
77
80
86
106
93
125
166
95
120
164
157
154
142
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
10
+ Inventories
108
103
94
94
101
93
73
97
99
37
60
86
128
71
75
+ Raw Materials
66
65
58
57
62
61
53
58
67
18
28
40
60
27
33
+ Work In Process
29
21
20
20
22
16
7
20
14
3
5
5
11
8
5
+ Finished Goods
12
17
17
16
17
16
13
20
19
16
28
41
57
36
37
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
25
54
38
18
15
83
98
46
267
370
640
116
152
141
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
316
394
382
404
403
387
415
531
869
910
1,042
1,257
1,467
1,267
1,351
+ Property, Plant & Equip, Net
69
64
48
50
42
55
57
60
101
89
131
154
272
216
208
+ Property, Plant & Equip
202
210
186
174
169
195
175
191
251
209
194
239
387
358
374
- Accumulated Depreciation
133
146
139
124
127
140
118
131
151
120
63
84
115
142
166
+ LT Investments & Receivables
116
91
70
112
88
33
3
7
3
3
4
352
111
49
202
+ LT Investments
116
91
70
112
88
33
3
7
3
3
4
352
111
49
202
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
132
239
264
241
273
298
355
464
765
818
908
750
1,083
1,002
942
+ Total Intangible Assets
129
128
158
169
177
284
291
356
740
666
656
692
1,079
816
804
+ Goodwill
85
88
98
110
121
202
207
256
489
453
469
514
784
691
702
+ Other Intangible Assets
44
39
60
60
55
82
84
100
251
212
187
178
294
125
102
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
111
106
72
97
14
65
108
26
152
252
58
4
185
137
Total Assets
637
742
737
778
759
686
767
1,095
1,516
1,559
1,820
3,716
2,886
2,100
2,060
+ Payables & Accruals
82
57
59
64
75
84
93
89
211
73
157
135
125
92
82
+ Accounts Payable
40
29
35
34
45
41
49
45
59
26
42
39
36
33
38
+ Accrued Taxes
4
2
1
2
6
8
11
7
99
2
9
45
28
9
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
37
26
22
29
24
35
32
37
52
45
106
52
61
50
35
+ ST Debt
- -
- -
- -
1
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
14
24
34
49
38
36
54
74
61
137
188
95
86
114
156
+ Deferred Revenue
14
10
20
26
18
15
23
26
29
26
26
53
52
53
58
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
14
14
22
19
21
32
48
31
112
162
42
34
61
97
Total Current Liabilities
96
81
93
114
113
120
147
165
272
211
345
231
211
206
238
+ LT Debt
- -
- -
- -
7
- -
- -
- -
194
50
68
95
49
60
57
51
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
194
50
50
50
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
7
- -
- -
- -
- -
- -
19
45
49
60
57
51
+ Other LT Liabilities
22
11
12
14
14
12
12
19
54
66
54
73
80
70
44
+ Accrued Liabilities
- -
- -
7
8
7
6
5
8
39
36
15
66
68
18
18
+ Pension Liabilities
7
2
1
2
3
3
2
4
5
1
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
15
10
4
4
3
4
5
6
10
29
39
6
12
51
25
Total Noncurrent Liabilities
22
11
12
21
14
12
12
213
105
135
149
122
140
126
95
Total Liabilities
118
93
104
135
127
132
159
377
377
346
494
353
351
332
333
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,810
1,819
1,826
1,835
1,847
1,857
1,876
1,899
1,923
1,944
1,977
1,993
1,157
507
530
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
1,809
1,818
1,825
1,835
1,846
1,856
1,875
1,898
1,922
1,943
1,976
1,992
1,156
506
530
- Treasury Stock
201
201
201
201
201
201
201
201
201
201
201
201
201
201
201
+ Retained Earnings
-1,108
-993
-1,016
-1,007
-1,020
-1,117
-1,082
-994
-586
-551
-470
1,655
1,641
1,476
1,420
+ Other Equity
17
24
23
16
6
15
15
14
4
22
19
-84
-62
-13
-22
Equity Before Minority Interest
518
649
632
643
632
554
608
718
1,139
1,214
1,325
3,363
2,534
1,768
1,727
+ Minority/Non Controlling Interest
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
519
649
633
643
632
554
608
718
1,139
1,214
1,325
3,363
2,534
1,768
1,727
Total Liabilities & Equity
637
742
737
778
759
686
767
1,095
1,516
1,559
1,820
3,716
2,886
2,100
2,060
Shares Outstanding
66
66
67
67
68
69
70
71
72
74
74
75
58
46
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
8
- -
- -
- -
- -
- -
19
45
49
60
57
51
Net Debt
-59
-55
-83
-94
-81
-85
-102
-2
-250
-200
-178
-658
-679
-280
-280
Net Debt to Equity
-11.34
-8.42
-13.11
-14.64
-12.77
-15.37
-16.72
-0.23
-21.99
-16.5
-13.41
-19.57
-26.79
-15.84
-16.2
Tangible Common Equity Ratio
76.76
84.91
82.01
77.81
78.23
67.1
66.6
48.96
51.43
61.33
57.53
88.34
80.56
74.11
73.51
Current Ratio
3.35
4.28
3.83
3.29
3.15
2.5
2.4
3.43
2.38
3.08
2.25
10.67
6.73
4.04
2.98
Cash Conversion Cycle
90.19
135.85
149.98
128.2
113.75
149.92
108.1
101.99
244.81
137.27
99.85
136.51
192.63
164.92
133.95

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
130
137
-2
32
14
-69
63
116
437
65
111
2,133
-15
-165
-56
+ Depreciation & Amortization
17
22
24
23
25
28
28
37
54
65
65
54
86
91
61
+ Non-Cash Items
-41
-104
4
-15
13
81
6
-33
-406
-80
25
-2,580
-36
121
90
+ Stock-Based Compensation
7
9
8
11
12
12
17
20
20
16
27
11
9
14
21
+ Deferred Income Taxes
- -
-122
-3
-2
-2
70
1
-45
-15
-5
-17
24
-29
-16
-27
+ Asset Impairment Charge
- -
- -
2
3
2
1
- -
- -
- -
- -
13
- -
- -
124
3
+ Other Non-Cash Adj
-48
9
-2
-27
2
-2
-12
-8
-411
-91
1
-2,615
-17
-1
92
+ Chg in Non-Cash Work Cap
-19
-18
28
14
-9
- -
-1
-47
5
-13
-51
-73
-29
3
-23
+ (Inc) Dec in Accts Receiv
10
-1
6
12
-5
-2
-11
-28
-11
-19
-70
-31
34
-12
-25
+ (Inc) Dec in Inventories
-19
6
15
10
-6
9
-13
-24
-3
-13
-50
-67
8
16
-3
+ (Inc) Dec in Prepaid Assets
4
6
4
-12
-3
- -
-6
-4
-16
26
-16
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-18
-19
-6
-2
11
-2
21
7
31
13
38
8
-29
6
8
+ Inc (Dec) in Other
4
-10
8
7
-6
-4
8
3
4
-19
47
18
-43
-7
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
88
36
54
54
44
40
96
74
91
38
150
-466
6
50
72
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
14
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
14
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-6
-9
-4
-6
-16
-13
-13
-13
-24
-40
-53
-77
-39
-37
-34
+ Acq of Fixed Prod Assets
-6
-9
-4
-6
-16
-13
-13
-13
-24
-40
-53
-73
-39
-37
-34
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
+ Cash (Repurchase) of Equity
1
2
2
2
2
2
2
3
3
5
6
5
-835
-658
3
+ Increase in Capital Stock
1
2
2
2
2
2
2
3
3
5
6
5
4
3
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-839
-662
- -
+ Net Change in LT Investment
-67
-4
53
-62
11
126
3
-50
16
34
- -
-1,270
857
262
-57
+ Dec in LT Investment
120
131
145
112
104
139
4
20
51
45
- -
705
1,094
668
395
+ Inc in LT Investment
-187
-135
-92
-174
-93
-13
- -
-70
-35
-11
- -
-1,976
-236
-406
-451
+ Net Cash From Acq & Div
-10
-9
-68
50
-13
-125
-45
-86
219
-16
-96
2,813
-387
- -
- -
+ Cash from Divestitures
78
- -
- -
85
2
- -
- -
- -
662
- -
- -
2,939
- -
- -
- -
+ Cash for Acq of Subs
-88
-9
-68
-36
-14
-125
-45
-86
-443
-16
-96
-126
-387
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
1
-3
- -
- -
-2
- -
- -
- -
-1
2
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-84
-21
-7
-18
-18
-11
-54
-148
211
-23
-146
1,466
431
225
-90
+ Dividends Paid
-5
-21
-21
-23
-27
-28
-28
-28
-29
-30
-30
-7
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-9
- -
- -
196
-165
-2
-2
-50
-1
-1
-1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
198
686
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-9
- -
- -
-2
-851
-2
-2
-50
-1
-1
-1
+ Other Financing Activities
- -
- -
- -
-3
- -
-1
- -
- -
-1
- -
- -
-10
-5
- -
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-4
-19
-19
-24
-34
-26
-26
170
-191
-27
-26
-63
-840
-659
-10
Effect of Foreign Exchange Rates
-1
- -
1
- -
-5
2
- -
- -
-4
9
5
-181
46
22
4
Net Changes in Cash
- -
-4
28
12
-8
3
16
96
111
-12
-22
937
-403
-385
-28
EBITDA
98
35
14
27
47
21
46
70
8
30
35
30
29
51
40
EBITDA Margin (%)
14.22
7.23
3.25
5.6
8.46
4.89
8.65
11.01
2.52
7.61
6.74
5.45
5.24
8.87
6.66
Free Cash Flow
81
27
51
48
28
27
83
61
67
-2
97
-543
-34
12
38
Net Cash Paid for Acquisitions
10
9
68
-50
13
125
45
86
-219
16
96
-2,813
387
- -
- -
Free Cash Flow to Firm
81
- -
- -
- -
28
- -
84
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
81
27
65
48
19
30
84
257
-98
-4
95
-590
-34
12
37
Free Cash Flow per Basic Share
1.26
0.42
0.77
0.72
0.41
0.39
1.2
0.87
0.93
-0.03
1.31
-7.26
-0.51
0.27
0.84
Price/Free Cash Flow
5.63
11.82
10.58
11.99
13.41
17.8
19.61
28.64
23.36
43.92
37.6
-8.26
73.45
25.33
12.43
Cash Flow to Net Income
0.67
0.26
-24.55
1.71
3.07
-0.57
1.54
0.63
0.21
0.58
1.35
-0.22
-0.4
-0.3
-1.29
Capital Expenditures
-6
-9
-4
-6
-16
-13
-13
-13
-24
-40
-53
-77
-39
-37
-34