Azenta AZTA Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

KKR & Co.KKR

$34.4B+5.3%

The Travelers CompaniesTRV

$26.68B+22.7%

Great Southern BancorpGSBC

$25.91M-38.1%

Duke EnergyDUK

$1.89B+15.2%

KKR & Co.KKR

$13.77B+27.7%

BKBK

$2.08B-0.3%

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 / equity0×—

Current ratio2.8×—

Where this comes from

Reported directly by Azenta in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

The official record: Azenta’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Azenta's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?: Azenta (AZTA) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $3.99M in Q1 2026.