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Azenta AZTA Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Hayward Holdings logo
Hayward HoldingsHAYW
$60M
Azenta logo
AzentaAZTA
$180K-51.2%
Capri Holdings logo
Capri HoldingsCPRI
$0-100%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$3M-25.0%
Avery Dennison logo
Avery DennisonAVY
$0-100%
Lindsay Corporation logo
Lindsay CorporationLNN
$0

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 us-gaap:ProceedsFromHedgeInvestingActivities.

The official record: Azenta’s 10-K, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Azenta's proceeds from hedge investing activities?
Azenta (AZTA) reported proceeds from hedge investing activities of $180K in Q3 2025.
How has Azenta's proceeds from hedge investing activities changed year-over-year?
Azenta's proceeds from hedge investing activities decreased by 51.2% year-over-year, from $369K to $180K.
What does proceeds from hedge investing activities mean?
This represents cash inflows resulting from the settlement or maturity of financial hedging instruments used to mitigate market risks. It reflects the effectiveness and outcome of the company's risk management strategy regarding interest rates, currencies, or commodity prices.