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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%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.42B+9.0%
Enterprise value$1.4B
P/S2.3×+0.2×

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Azenta’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054295
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other assets and liabilities9,540(1,651)
Net cash provided by operating activities35,80570,011
Cash flows from investing activities
Purchases of property, plant and equipment(20,234)(25,997)
Purchases of marketable securities(365,358)(312,990)
Sales and maturities of marketable securities295,489242,527
Acquisition of UK Biocentre, net of cash acquired(11,150)
Proceeds from other investment2,130

Item 1. Financial Statements

FAQ

What is Azenta's capex?
Azenta (AZTA) reported capex of $6.64M in Q2 2026.
How has Azenta's capex changed year-over-year?
Azenta's capex decreased by 38.7% year-over-year, from $10.84M to $6.64M.
What is the long-term trend for Azenta's capex?
Over 4 years (2021 to 2025), Azenta's capex has grown at a -10.5% compound annual growth rate (CAGR), from $52.81M to $33.86M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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