Azenta, Inc.
Business
Azenta, Inc. is a global provider of biological and chemical compound sample exploration and management solutions for the life sciences industry. The company offers automated ultra-cold storage systems, sample repository services, genomic sequencing and synthesis services, cryogenic storage solutions, and associated consumables and informatics software. Operating through two reportable segments—Sample Management Solutions and Multiomics—Azenta serves pharmaceutical, biotechnology, research institutions, and academic customers across approximately 95 countries.
Summary from 10-K filed 2025-12-04
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Total revenue | 594 | 573 | 551 | 555 | 514 | |
| Total cost of revenue | 324 | 319 | 312 | 300 | 270 | |
| Gross profit | 270 | 255 | 239 | 256 | 244 | |
| Research and development | 30 | 32 | 32 | 28 | 22 | |
| Selling, general and administrative | 262 | 263 | 264 | 251 | 252 | |
| Impairment of goodwill and intangible assets | 0 | 5 | 0 | — | — | |
| Restructuring charges | 5 | 7 | 5 | 712,000 | 385,000 | |
| Total operating expenses | 297 | 306 | 300 | 280 | 275 | |
| Operating loss | −27 | −51 | −61 | −25 | −31 | |
| Interest income, net | 19 | 33 | 44 | — | — | |
| Other income (expense), net | 922,000 | −732,000 | −2 | −898,000 | −16 | |
| Loss from continuing operations before income taxes | −7 | −19 | −20 | −10 | −49 | |
| Income tax (benefit) expense | −32 | 5 | −12 | 1 | −20 | |
| Income (loss) from continuing operations | 24 | −24 | −8 | −11 | — | |
| Loss from discontinued operations, net of tax | −80 | −141 | −7 | 2,144 | 140 | |
| Net loss | −56 | −165 | −15 | 2,133 | 111 | |
| Income (loss) from continuing operations (in dollars per share) | 0.53 | −0.46 | −0.12 | −0.15 | −0.39 | |
| Loss from discontinued operations, net of tax (in dollars per share) | −1.75 | −2.64 | −0.1 | 28.63 | 1.88 | |
| Net loss per share (in dollars per share) | −1.22 | −3.1 | −0.22 | 28.48 | 1.49 | |
| Income (loss) from continuing operations (in dollars per share) | 0.53 | −0.46 | −0.12 | −0.15 | −0.39 | |
| Loss from discontinued operations, net of tax (in dollars per share) | −1.75 | −2.64 | −0.1 | 28.63 | 1.88 | |
| Diluted net loss per share (in dollars per share) | −1.22 | −3.1 | −0.22 | 28.48 | 1.49 | |
| Basic (in shares) | 46 | 53 | 66 | 75 | 74 | |
| Diluted (in shares) | 46 | 53 | 66 | 75 | 74 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-09-30 | FY 2025 2025-06-30 | FY 2025 2025-03-31 | FY 2024 2024-12-31 | FY 2024 2024-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 280 | — | — | — | 280 | |
| Short-term marketable securities | 61 | — | — | — | 151 | |
| Accounts receivable, net of allowance for expected credit losses ($4,649 and $5,349, respectively) | 142 | — | 147 | 152 | 154 | |
| Inventories | 75 | 81 | 75 | 75 | 71 | |
| Short-term restricted cash | 2 | — | — | — | 2 | |
| Refundable income taxes | 10 | — | — | — | 24 | |
| Prepaid expenses and other current assets | 65 | 75 | 67 | 72 | 51 | |
| Current assets held for sale | 74 | — | 91 | 83 | 99 | |
| Total current assets | 708 | 678 | 710 | 848 | 833 | |
| Property, plant and equipment, net | 154 | — | — | — | 156 | |
| Long-term marketable securities | 202 | — | — | — | 49 | |
| Long-term deferred tax assets | 726,000 | — | — | — | 837,000 | |
| Operating lease right-of-use assets | 54 | — | — | — | 60 | |
| Goodwill | 702 | — | — | — | 691 | |
| Intangibles assets, net | 102 | — | — | — | 125 | |
| Long term income taxes receivable | 46 | — | — | — | 0 | |
| Other assets | 6 | — | 7 | — | 11 | |
| Noncurrent assets held for sale | 85 | — | 133 | — | 174 | |
| Total assets | 2,060 | 2,019 | 2,034 | 2,043 | 2,100 | |
| Accounts payable | 38 | 38 | 39 | — | 33 | |
| Deferred revenue | 32 | — | — | — | 30 | |
| Derivative liability | 33 | — | — | — | 2 | |
| Accrued warranty and retrofit costs | 5 | — | — | — | 5 | |
| Accrued compensation and benefits | 36 | 32 | 26 | 29 | 29 | |
| Accrued customer deposits | 26 | — | — | — | 22 | |
| Accrued income taxes payable | 9 | 9 | 10 | 7 | 9 | |
| Accrued expenses and other current liabilities | 30 | — | — | — | 44 | |
| Current liabilities held for sale | 28 | — | — | — | 30 | |
| Total current liabilities | 238 | 246 | 221 | 203 | 206 | |
| Long-term deferred tax liabilities | 18 | 20 | 22 | 19 | 18 | |
| Long-term operating lease liabilities | 51 | — | — | — | 57 | |
| Other long-term liabilities | 11 | — | — | — | 9 | |
| Noncurrent liabilities held for sale | 14 | — | 31 | — | 42 | |
| Total liabilities | 333 | 346 | 339 | 323 | 332 | |
| Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding | 0 | — | — | — | 0 | |
| Common stock, $0.01 par value - 125,000,000 shares authorized, 59,320,848 shares issued and 45,858,979 shares outstanding at September 30, 2025, 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024 | 594,000 | — | — | — | 590,000 | |
| Additional paid-in capital | 530 | 524 | — | — | 506 | |
| Accumulated other comprehensive loss | −22 | −20 | −42 | −55 | −13 | |
| Treasury stock, at cost - 13,461,869 shares at September 30, 2025 and September 30, 2024 | −201 | — | — | — | −201 | |
| Retained earnings | 1,420 | 1,369 | 1,417 | 1,465 | 1,476 | |
| Total stockholders' equity | 1,727 | 1,673 | 1,695 | 1,720 | 1,768 | |
| Total liabilities and stockholders' equity | 2,060 | 2,019 | 2,034 | 2,043 | 2,100 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 61 | 91 | 86 | 54 | 65 | |
| Impairment of goodwill and intangible assets | 0 | 116 | 0 | — | — | |
| Loss on assets held for sale | 93 | 0 | 0 | — | — | |
| Property, plant and equipment and other asset write-offs | 3 | 4 | 0 | — | — | |
| Inventory write-downs | 0 | 3 | 0 | — | — | |
| Other non-cash charges related to restructuring and transformation | 0 | 4 | 0 | 0 | — | |
| Stock-based compensation | 21 | 14 | 9 | 11 | 27 | |
| Contingent consideration adjustment | 0 | 0 | −19 | — | — | |
| Amortization and accretion on marketable securities | −2 | −6 | −8 | −2 | 225,000 | |
| Deferred income taxes | −27 | −16 | −29 | 24 | −17 | |
| Purchase accounting impact on inventory | 0 | 0 | 10 | 0 | — | |
| Loss on disposals of property, plant and equipment | 711,000 | 296,000 | 43,000 | −21,000 | 260,000 | |
| Accounts receivable | 21 | −12 | 34 | −31 | −70 | |
| Inventories | −3 | 16 | 8 | −67 | −50 | |
| Accounts payable | 1 | 9 | −15 | −4 | 31 | |
| Deferred revenue | 641,000 | −4 | −8 | 17 | −4 | |
| Accrued warranty and retrofit costs | −435,000 | −684,000 | 5 | 303,000 | — | |
| Accrued compensation and tax withholdings | 7 | −3 | −19 | 11 | — | |
| Long term income taxes receivable | −46 | 0 | 0 | — | — | |
| Other assets and liabilities | −4 | −3 | −35 | 913,000 | — | |
| Net cash provided by operating activities | 72 | 50 | 6 | −466 | 150 | |
| Purchases of property, plant and equipment | −34 | −37 | −39 | −73 | −53 | |
| Purchases of marketable securities and other investments | −451 | −406 | −236 | −1,976 | −151,000 | |
| Sales and maturities of marketable securities | 390 | 666 | 1,064 | 705 | 121,000 | |
| Proceeds from other investment | 2 | 0 | 0 | — | — | |
| Net investment hedge settlement | 3 | 1 | 29 | 0 | — | |
| Acquisitions, net of cash acquired | 0 | 0 | −387 | −126 | −94 | |
| Net cash (used in) provided by investing activities | −90 | 225 | 431 | 1,466 | −146 | |
| Proceeds from issuance of common stock | 3 | 3 | 4 | 5 | 6 | |
| Payments of finance leases | −985,000 | −783,000 | −578,000 | −388,000 | — | |
| Withholding tax payments on net share settlements on equity awards | 0 | 0 | −5 | 0 | — | |
| Share repurchases | 0 | −662 | −839 | 0 | — | |
| Excise tax payment for settled share repurchases | −11 | 0 | 0 | — | — | |
| Net cash used in financing activities | −10 | −659 | −840 | −63 | −26 | |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 4 | 22 | 46 | −181 | 5 | |
| Net decrease in cash, cash equivalents and restricted cash | −24 | −363 | −357 | 756 | −17 | |
| Cash paid for income taxes, net | 7 | 3 | 43 | 452 | 38 | |
| Purchases of property, plant and equipment included in accounts payable and accrued expenses | 6 | 3 | 3 | 10 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Azenta, Inc.'s CIK number?
Azenta, Inc.'s SEC CIK number is 0000933974 (933974). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Azenta, Inc.'s SEC filings?
All of Azenta, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Azenta, Inc. last report earnings?
Azenta, Inc. (AZTA) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-030677). This is Azenta, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Azenta, Inc.'s most recent earnings 8-K?
Azenta, Inc.'s latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001628280-26-030677. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Azenta, Inc.'s latest earnings 8-K →
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