Azenta, Inc.

Azenta, Inc.

37.23
USD
+0.75
(+2.06%)
-2.45EPS
1.10BMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2026, Azenta, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 824.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value824.04M

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 1.87, and the price-to-book ratio stands at 0.73.

PS Ratio1.87
PB Ratio0.73
P/TBV Ratio1.25
P/FCF Ratio116.11
P/OCF Ratio30.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.34 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 824.04M versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.34

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 204,522.00 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 Employee204,522.00
Employee Count3,000.00
Inventory Turnover4.36

Taxes

USD

Over the twelve months ended June 30, 2026, Azenta, Inc. recorded an income tax benefit of -40.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -152.78M and -122.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-40.43M

Stock Price Statistics

USD

As of the close on October 22, 2026, Azenta, Inc.'s stock has gained approximately 18.60% over the past 52 weeks. The 50-day moving average sits at 34.38, while the 200-day moving average is 28.69.

52-Week Price Change18.60%
50-Day Moving Average34.38
200-Day Moving Average28.69

Income Statement

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Over the twelve months ended June 30, 2026, Azenta, Inc. generated 613.57M in revenue and converted that into -122.93M in net income, yielding earnings per share of -2.45. EBITDA reached -120.17M, while operating income came in at -23.26M.

Revenue613.57M
Gross Profit266.06M
Operating Income-23.26M
Pretax Income-152.78M
Net Income-122.93M
EBITDA-120.17M
EBIT-175.83M
Earnings Per Share (EPS)-2.45

Balance Sheet

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As of June 30, 2026, Azenta, Inc. holds 325.80M in cash and equivalents against 53.97M in total debt, resulting in a net debt position of -189.65M. Total book value stands at 1.51B, with working capital of 408.78M providing operational flexibility.

Cash & Cash Equivalents325.80M
Total Debt53.97M
Net Debt-189.65M
Equity (Book Value)1.51B
Book Value Per Share34.51
Working Capital408.78M

Cash Flow

USD

Azenta, Inc. produced 37.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.09M in capital expenditures, free cash flow totaled 9.88M - equivalent to 0.22 per share.

Operating Cash Flow37.98M
Capital Expenditures-28.09M
Free Cash Flow9.88M
FCF Per Share0.22

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 0.86, 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 4.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Azenta, Inc. shareholders.

Shareholder Yield4.67
FCF Yield0.86

Scores

As of June 30, 2026, Azenta, Inc. has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.03