| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 279,783 | |||
| Short-term marketable securities | 61,137 | |||
| Accounts receivable, net of allowance for expected credit losses (4,649 and 5,349, respectively) | 142,181 | |||
| Inventories | 74,956 | |||
| Short-term restricted cash | 2,359 | |||
| Refundable income taxes | 9,728 | |||
| Prepaid expenses and other current assets | 64,660 | |||
| Current assets held for sale | 73,535 | |||
| Total current assets | 708,339 | |||
| Property, plant and equipment, net | 153,954 | |||
| Long-term marketable securities | 201,585 | |||
| Long-term deferred tax assets | 726 | |||
| Operating lease right-of-use assets | 54,048 | |||
| Goodwill | 702,395 | |||
| Intangibles assets, net | 101,814 | |||
| Long term income taxes receivable | 45,600 | |||
| Other assets | 6,115 | |||
| Noncurrent assets held for sale | 85,006 | |||
| Total assets | 2,059,582 | |||
| Accounts payable | 37,722 | |||
| Deferred revenue | 31,569 | |||
| Derivative liability | 33,420 | |||
| Accrued warranty and retrofit costs | 4,713 | |||
| Accrued compensation and benefits | 35,799 | |||
| Accrued customer deposits | 26,499 | |||
| Accrued income taxes payable | 9,416 | |||
| Accrued expenses and other current liabilities | 30,268 | |||
| Current liabilities held for sale | 28,268 | |||
| Total current liabilities | 237,674 | |||
| Long-term deferred tax liabilities | 18,245 | |||
| Long-term operating lease liabilities | 51,244 | |||
| Other long-term liabilities | 11,142 | |||
| Noncurrent liabilities held for sale | 14,291 | |||
| Total liabilities | 332,596 | |||
| 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 | |||
| Additional paid-in capital | 529,605 | |||
| Accumulated other comprehensive loss | -22,213 | |||
| Treasury stock, at cost - 13,461,869 shares at september 30, 2025 and september 30, 2024 | 200,956 | |||
| Retained earnings | 1,419,956 | |||
| Total stockholders' equity | 1,726,986 | |||
| Total liabilities and stockholders' equity | 2,059,582 | |||
Azenta, Inc. (AZTA)
Azenta, Inc. (AZTA)