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Azenta AZTA Total Current Liabilities

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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:LiabilitiesCurrent.

The source filing: Azenta’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054295
Line itemJune 30,2026September 30,2025
Deposit received for the sale of B Medical Systems business28,000
Accrued expenses and other current liabilities34,24930,268
Current liabilities held for sale29,32628,268
Total current liabilities272,574237,674
Long-term deferred tax liabilities15,83618,245
Long-term operating lease liabilities53,96751,244
Other long-term liabilities10,72511,142
Noncurrent liabilities held for sale12,98014,291

Item 1. Financial Statements

FAQ

What is Azenta's total current liabilities?
Azenta (AZTA) reported total current liabilities of $272.57M in Q2 2026.
What is the long-term trend for Azenta's total current liabilities?
Over 3 years (2021 to 2025), Azenta's total current liabilities has grown at a -11.7% compound annual growth rate (CAGR), from $345.09M to $237.67M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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