Azenta, Inc.

Azenta, Inc.

32.00
EUR
-0.60
(-1.84%)
-2.15EPS
971.58MMarket Cap
Nov 17Next Earn

Total Valuation

EUR

As of June 30, 2026, Azenta, Inc. carries a market capitalization of 971.58M, placing it among publicly traded companies globally. Its enterprise value stands at 733.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap971.58M
Enterprise Value733.64M

Important Dates

Azenta, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Azenta, Inc. has 43.76M shares outstanding.

Shares Outstanding43.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 0.74.

PS Ratio1.89
PB Ratio0.74
P/TBV Ratio1.27
P/FCF Ratio117.61
P/OCF Ratio30.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 733.64M versus a market cap of 971.58M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.37

Financial Position

As of June 30, 2026, Azenta, Inc. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.50
Quick Ratio1.74
Debt / Equity3.57
Debt / EBITDA-0.45

Financial Efficiency

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Over the twelve months ended June 30, 2026, Azenta, Inc. posted a negative return on equity (ROE) of -7.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.31, reflecting losses generated across the asset base. The company generates approximately 179,018.11 in revenue per employee across its workforce of 3,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.36 indicates how many times Azenta, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.72
Return on Assets (ROA)-6.31
Revenue Per Employee179,018.11
Employee Count3,000.00
Inventory Turnover4.36

Taxes

EUR

Over the twelve months ended June 30, 2026, Azenta, Inc. recorded an income tax benefit of -35.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -133.73M and -107.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-35.38M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Azenta, Inc.'s stock has gained approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 30.06, while the 200-day moving average is 24.46.

52-Week Price Change17.65%
50-Day Moving Average30.06
200-Day Moving Average24.46

Income Statement

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Over the twelve months ended June 30, 2026, Azenta, Inc. generated 537.05M in revenue and converted that into -107.61M in net income, yielding earnings per share of -2.15. EBITDA reached -105.18M, while operating income came in at -20.36M.

Revenue537.05M
Gross Profit232.88M
Operating Income-20.36M
Pretax Income-133.73M
Net Income-107.61M
EBITDA-105.18M
EBIT-153.90M
Earnings Per Share (EPS)-2.15

Balance Sheet

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As of June 30, 2026, Azenta, Inc. holds 285.17M in cash and equivalents against 47.24M in total debt, resulting in a net debt position of -166.00M. Total book value stands at 1.32B, with working capital of 357.80M providing operational flexibility.

Cash & Cash Equivalents285.17M
Total Debt47.24M
Net Debt-166.00M
Equity (Book Value)1.32B
Book Value Per Share30.20
Working Capital357.80M

Cash Flow

EUR

Azenta, Inc. produced 33.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.59M in capital expenditures, free cash flow totaled 8.65M - equivalent to 0.19 per share.

Operating Cash Flow33.24M
Capital Expenditures-24.59M
Free Cash Flow8.65M
FCF Per Share0.19

Margins

Over the twelve months ended June 30, 2026, Azenta, Inc. posted a gross margin of 43.36, reflecting its pricing power and cost economics. The operating margin of -3.79 and net profit margin of -20.04 provide insight into operational efficiency.

Gross Margin43.36
Operating Margin-3.79
Pretax Margin-24.90
Profit Margin-20.04
EBITDA Margin-19.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Azenta, Inc. shareholders.

Shareholder Yield4.61
FCF Yield0.85

Scores

As of June 30, 2026, Azenta, Inc. has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05