| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Current assets held for sale | 77,025 | |||
| Inventories | 80,506 | |||
| Short-term restricted cash | 2,312 | |||
| Prepaid expenses and other current assets | 75,243 | |||
| Cash and cash equivalents of continuing operations | 270,040 | |||
| Short-term marketable securities | 48,817 | |||
| Accounts receivable, net of allowance for expected credit losses (5,526 and 5,349, respectively) | 124,535 | |||
| Total current assets | 678,478 | |||
| Noncurrent assets held for sale | 85,479 | |||
| Property, plant and equipment, net | 153,641 | |||
| Other assets | 6,180 | |||
| Operating lease right-of-use assets | 60,660 | |||
| Goodwill | 703,614 | |||
| Intangibles assets, net | 108,136 | |||
| Long-term deferred tax assets | 779 | |||
| Long-term marketable securities | 222,168 | |||
| Total assets | 2,019,135 | |||
| Current liabilities held for sale | 31,715 | |||
| Accrued warranty and retrofit costs | 5,373 | |||
| Accrued compensation and benefits | 31,540 | |||
| Derivative liability | 34,656 | |||
| Deferred revenue | 38,216 | |||
| Accrued income taxes payable | 8,847 | |||
| Accounts payable | 37,984 | |||
| Accrued expenses and other current liabilities | 29,884 | |||
| Accrued customer deposits | 27,220 | |||
| Total current liabilities | 245,435 | |||
| Noncurrent liabilities held for sale | 17,091 | |||
| Other long-term liabilities | 9,339 | |||
| Long-term operating lease liabilities | 52,628 | |||
| Long-term deferred tax liabilities | 20,583 | |||
| Long-term tax reserves | 425 | |||
| Total liabilities | 345,501 | |||
| Treasury stock, at cost - 13,461,869 shares at june 30, 2025 and september 30, 2024 | 200,956 | |||
| Retained earnings | 1,370,237 | |||
| Common stock, 0.01 par value - 125,000,000 shares authorized, 59,246,710 shares issued and 45,784,841 shares outstanding at june 30, 2025 59,031,953 shares issued and 45,570,084 shares outstanding at september 30, 2024 | 593 | |||
| Additional paid-in capital | 523,395 | |||
| Accumulated other comprehensive loss | -19,635 | |||
| Total stockholders' equity | 1,673,634 | |||
| Total liabilities and stockholders' equity | 2,019,135 | |||
Azenta, Inc. (AZTA)
Azenta, Inc. (AZTA)