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Azenta AZTA azta_AccruedExpensesAndOtherCurrentLiabilities

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Other financials

Income statement

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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

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Cash & equivalents$125.2M
Total debt$55.7M
Total equity$1.6B-8.3%
Total assets$1.9B

Cash flow

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Operating cash flow$13.5M-6.2%
CapEx$7.4M-0.1%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.1B-16.3%
Enterprise value$1.03B
P/S1.8×-0.2×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-29.1%-80.7pp
FCF margin8.6%

Returns & leverage

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Return on equity-10.7%-22.4pp
Debt / equity
Current ratio2.8×

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept azta:AccruedExpensesAndOtherCurrentLiabilities.

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 azta_accruedexpensesandothercurrentliabilities?
Azenta (AZTA) reported azta_accruedexpensesandothercurrentliabilities of $45.74M in Q1 2026.
What is the long-term trend for Azenta's azta_accruedexpensesandothercurrentliabilities?
Over 3 years (2021 to 2025), Azenta's azta_accruedexpensesandothercurrentliabilities has grown at a -33.7% compound annual growth rate (CAGR), from $103.84M to $30.27M.
What does azta_accruedexpensesandothercurrentliabilities mean?
This represents a consolidated category of short-term obligations for goods or services received but not yet invoiced or paid by the end of the reporting period. It includes items such as accrued compensation, professional fees, and other operational costs necessary to support ongoing business activities. Analyzing this balance provides insight into the company's short-term liquidity requirements and the timing of its operational cash outflows.