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Azenta AZTA Investment Income Net Amortization Of Discount And Premium

Investment Income Net Amortization Of Discount And Premium at other companies

Beam Therapeutics logo
Beam TherapeuticsBEAM
$2.76M-28.2%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$192K-82.1%
Q2 Holdings logo
Q2 HoldingsQTWO
$42K-86.0%
Azenta logo
AzentaAZTA
$308K-30.3%
Asana logo
AsanaASAN
$255K-65.4%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.76M+1,995%

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-19.0%
Enterprise value$1.03B
P/S1.8×-0.3×

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 us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium.

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 investment income net amortization of discount and premium?
Azenta (AZTA) reported investment income net amortization of discount and premium of $308K in Q1 2026.
How has Azenta's investment income net amortization of discount and premium changed year-over-year?
Azenta's investment income net amortization of discount and premium decreased by 30.3% year-over-year, from $442K to $308K.
What is the long-term trend for Azenta's investment income net amortization of discount and premium?
Over 3 years (2021 to 2025), Azenta's investment income net amortization of discount and premium has grown at a 91.4% compound annual growth rate (CAGR), from -$225K to $1.58M.
What does investment income net amortization of discount and premium mean?
This represents the net income generated from investment portfolios, adjusted for the amortization of premiums or discounts on debt securities. It reflects the recurring yield and interest-related adjustments from the company's treasury and investment activities.