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Azenta AZTA Interest Expense

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Total operating expenses76,53468,254375,302226,751
Operating loss(4,178)(1,850)(177,205)(28,745)
Other income (expense)
Interest income, net3,8254,97313,31013,760
Other income (expense), net1,199(820)5,3371,542
Income (loss) from continuing operations before income taxes8462,303(158,558)(13,443)
Income tax expense2,3752,6355,18213,752
Loss from continuing operations(1,529)(332)(163,740)(27,195)

Item 1. Financial Statements

FAQ

What is Azenta's interest expense?
Azenta (AZTA) reported interest expense of $3.83M in Q2 2026.
How has Azenta's interest expense changed year-over-year?
Azenta's interest expense decreased by 23.1% year-over-year, from $4.97M to $3.83M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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