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Azenta AZTA CN — Authorized Future Foreign Earnings Repatriated

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Other financials

Income statement

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Revenue$161.2M+12.0%
Gross profit$72.4M+9.0%
Operating income-$4.2M-126%
Net income$2.5M+105%
EPS (diluted)$0.05+105%

Balance sheet

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Cash & equivalents$70.8M
Total debt$54.0M
Total equity$1.5B-9.7%
Total assets$1.9B

Cash flow

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Operating cash flow$1.4M-94.4%
CapEx$6.6M-38.7%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.48B+15.1%
Enterprise value$1.46B
P/S2.4×+0.3×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-20%+1.5pp
FCF margin8.6%

Returns & leverage

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Return on equity-7.7%
Debt / equity
Current ratio2.5×

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept azta:AuthorizedFutureForeignEarningsRepatriated.

The source filing: Azenta’s 10-K, filed December 4, 2025.

Filed
Dec 4, 2025
Fiscal year
FY2025
Accession
0001437749-25-036931

During the fiscal year 2025, the Company repatriated approximately $41.1 million of cash from its China subsidiary and authorized the future repatriation of $21.5 million. The Company recorded a net tax provision in the amount of $6.4 million related to the repatriation. There is no plan to repatriate earnings as of September 30, 2025 with the exception of the $21.5 million noted above.

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FAQ

What is Azenta's CN — authorized future foreign earnings repatriated?
Azenta (AZTA) reported CN — authorized future foreign earnings repatriated of $21.5M in Q3 2025.
What does CN — authorized future foreign earnings repatriated mean?
This metric quantifies the amount of undistributed foreign earnings that have been formally approved by management or the board for future repatriation to the parent entity. It provides forward-looking visibility into potential cash inflows from international operations and reflects management's strategy regarding the deployment of global capital. Investors use this to evaluate the company's future liquidity position and potential tax implications associated with moving capital across borders.

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