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Azenta AZTA Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

GBC

Glacier BancorpGBCI

$529.97M-39.0%

Community Financial SystemCBU

$2.57B+2.1%

Heritage FinancialHFWA

$87.41M+18.1%

Camden NationalCAC

$21.67M+0.5%

Tompkins FinancialTMP

$461.34M-14.5%

Pathward Financial, Inc.CASH

$335.79M-12.2%

Other financials

Income statement

Revenue$144.8M+1.0%

Gross profit$62.0M-1.2%

Operating income-$165.8M-811%

Net income-$160.8M-237%

EPS (diluted)-$3.49-236%

Balance sheet

Cash & equivalents$125.2M—

Total debt$55.7M—

Total equity$1.6B-8.3%

Total assets$1.9B—

Cash flow

Operating cash flow$13.5M-6.2%

CapEx$7.4M-0.1%

Free cash flow$6.1M-12.7%

Valuation

Market cap$1.1B-16.3%

Enterprise value$1.03B—

P/S1.8×-0.2×

Profitability

Gross margin40%-1.0pp

Operating margin-31.6%-59.7pp

Net margin-29.1%-80.7pp

FCF margin8.6%—

Returns & leverage

Return on equity-10.7%-22.4pp

Debt / equity0×—

Current ratio2.8×—

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Azenta’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Azenta's available-for-sale debt securities - fair value by maturity?: Azenta (AZTA) reported available-for-sale debt securities - fair value by maturity of $324.32M in Q1 2026.