---
title: "Azenta (AZTA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AZTA.US/norm.md"
symbol: "AZTA.US"
name: "Azenta"
parent: "https://longbridge.com/en/quote/AZTA.US.md"
datetime: "2026-03-10T00:28:16.646Z"
locales:
  - [en](https://longbridge.com/en/quote/AZTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AZTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AZTA.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/AZTA.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AZTA.US/norm.md)


# Azenta (AZTA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3360 | 1.10 | -1.16 | -0.8870 | -0.2459 |
| ROE | -1.21% | 12.09% | 0.16% | -4.25% | -1.62% |
| Revenue | 148.64M | 158.95M | 143.94M | 143.42M | 147.44M |
| Net income | -15.43M | 50.84M | -52.81M | -40.46M | -10.99M |
| Operating income | -6.09M | 1.78M | 40000.00 | -12.57M | -8.21M |
| Gross margin | 42.86% | 42.76% | 47.07% | 45.94% | 46.72% |
| Net margin | -10.38% | 31.98% | -36.69% | -28.21% | -7.46% |
| Profit quality | -29.23% | 82.03% | 0.15% | -92.62% | -27.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 2.06B | 2.02B | 2.04B | 2.04B |
| Leverage | 1.21 | 1.19 | 1.21 | 1.20 | 1.19 |
| BVPS | 37.26 | 37.66 | 36.55 | 37.17 | 37.62 |
| Turnover | 0.2892 | 0.2855 | 0.2698 | 0.2546 | 0.2381 |
| Cash & STI | 409.66M | 340.92M | 318.86M | 328.34M | 463.44M |
| Inv & Rec | 82.46M | 74.96M | 80.51M | 83.32M | 81.01M |
| LT assets | 209.78M | 208.00M | 214.30M | 211.57M | 210.13M |
| Net debt | -511.11M | -482.58M | -488.40M | -451.42M | -436.54M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 20.85M | 2.17M | 25.81M | 13.57M | 29.80M |
| Investing CF | 36.77M | 826000.00 | -29.70M | -137.84M | 77.09M |
| Financing CF | -2.63M | 817000.00 | -128000.00 | -5.15M | -5.13M |
| Free CF | 42.00M | -10.85M | 53.48M | 26.38M | 30.29M |
| OCF coverage | 325.43% | 26.27% | 235.34% | 199.02% | 374.11% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6.19M | -7.86M | -10.84M | -6.58M | -7.75M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1USD | 2021-12-03 | 2021-12-02 | 2021-12-23 |