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Azenta AZTA Share Buybacks

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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$1.42B+9.0%
Enterprise value$1.4B
P/S2.3×+0.2×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Azenta’s 10-K, filed December 4, 2025.

Filed
Dec 4, 2025
Fiscal year
FY2025
Accession
0001437749-25-036931
Line itemYear Ended September 30, 2025Year Ended September 30, 2024Year Ended September 30, 2023
Proceeds from issuance of common stock2,7703,2793,621
Payments of finance leases(985)(783)(578)
Withholding tax payments on net share settlements on equity awards(4,988)
Share repurchases(661,703)(838,514)
Excise tax payment for settled share repurchases(11,376)
Net cash used in financing activities(9,591)(659,207)(840,459)
Effects of exchange rate changes on cash, cash equivalents and restricted cash3,56621,67045,990
Net decrease in cash, cash equivalents and restricted cash(24,305)(363,055)(357,251)

Document

FAQ

What is Azenta's share buybacks?
Azenta (AZTA) reported share buybacks of -$0 in Q3 2025.
How has Azenta's share buybacks changed year-over-year?
Azenta's share buybacks decreased by 100.0% year-over-year, from $248.95M to -$0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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