Financial insights of AZEK

MyFinsight

For the quarter ending 2025-03-31.

Income Statement	2025-03-31	2024-12-31	2024-06-30
Interest expense, net	-7,353	-7,663	-7,863
Gain on sale of business	-	-	90
Total other (income) and expenses	-7,353	-7,663	-7,773
Net sales	452,231	285,429	434,369
Cost of sales	284,538	181,878	270,045
Gross profit	167,693	103,551	164,324
Selling, general and administrative expenses	88,267	74,887	88,598
Loss (gain) on disposal of property, plant and equipment	-32	-1,414	49
Operating income	79,394	27,250	75,775
Income before income taxes	72,041	19,587	68,002
Income tax expense	17,756	1,463	17,892
Net income	54,285	18,124	50,110
Unrealized gain (loss) due to change in fair value of derivatives, net of tax	114	1,116	236
Total other comprehensive income (loss)	114	1,116	236
Comprehensive income	54,399	19,240	50,346

Basic EPS	0.38	0.13	0.34
Diluted EPS	0.37	0.12	0.34
Basic Average Shares	143,845,665	143,345,740	145,439,955
Diluted Average Shares	145,538,217	145,380,814	147,495,902

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.