What is Azenta's net debt?

Azenta (AZTA) reported net debt of -$69.48M in Q1 2026.

What is the long-term trend for Azenta's net debt?

Over 3 years (2021 to 2025), Azenta's net debt has grown at a -8.1% compound annual growth rate (CAGR), from -$127.06M to -$98.55M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Azenta AZTA Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

See full

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

See full

Cash & equivalents$125.2M—

Total debt$55.7M—

Total equity$1.6B-8.3%

Total assets$1.9B—

Cash flow

See full

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$1.18B-15.4%

Enterprise value$1.11B—

P/S2×-0.3×

Profitability

See full

Gross margin40%-1.0pp

Operating margin-31.6%-59.7pp

Net margin-29.1%-80.7pp

FCF margin8.6%—

Returns & leverage

See full

Return on equity-10.7%-22.4pp

Debt / equity0×—

Current ratio2.8×—

Where this comes from

Calculated from Azenta’s reported figures.

$55.7Mtotal debt−$125.2Mcash and equivalents=-$69.48M

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 net debt?: Azenta (AZTA) reported net debt of -$69.48M in Q1 2026.
What is the long-term trend for Azenta's net debt?: Over 3 years (2021 to 2025), Azenta's net debt has grown at a -8.1% compound annual growth rate (CAGR), from -$127.06M to -$98.55M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.