Is Azenta, Inc. (AZTA) a Buy, Sell, or Hold?
NASDAQ : AZTA
Azenta, Inc. — Financials
$28.3 USD
$1.14 (4.2%)
- Volume
- 607.3K
- Average Volume
- 1.05M
- Market Capitalization
- $1.3B
- P/E Ratio
- -7.16
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $41.73
- Year Low
- $15.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.83
AZTA Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 593.82M | 573.45M | 665.07M | 555.5M | 513.7M | 388.54M | 780.85M | 631.56M | 527.5M | 560.32M |
| costOfRevenue | 323.54M | 318.83M | 431.82M | 324.88M | 299.19M | 243.66M | 488.82M | 404.82M | 341.84M | 373.04M |
| grossProfit | 270.28M | 254.62M | 233.26M | 230.62M | 214.51M | 144.87M | 292.02M | 226.74M | 185.66M | 187.28M |
| researchAndDevelopmentExpenses | 30.39M | 31.52M | 33.96M | 27.54M | 22.41M | 16.12M | 56.37M | 46.94M | 39.88M | 51.54M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 251.16M | 253.08M | 281.5M | 227.1M | 188.5M | 156.28M | 180.52M | 145.38M | 127.62M | 116.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 281.55M | 284.6M | 315.45M | 254.64M | 210.91M | 172.4M | 236.89M | 192.32M | 167.5M | 167.8M |
| costAndExpenses | 605.09M | 603.43M | 747.27M | 579.52M | 510.11M | 416.06M | 725.72M | 597.14M | 509.34M | 540.85M |
| netInterestIncome | 18.78M | 33.18M | 43.74M | 15.7M | -1.4M | -2.1M | -20.8M | -7.64M | 56000 | 295K |
| interestIncome | 18.78M | 33.18M | 43.74M | 20.29M | 632K | 849K | 1.45M | 1.88M | 464K | 452K |
| interestExpense | - | - | - | 4.59M | 2.04M | 2.94M | 22.25M | 9.52M | 408K | 157K |
| depreciationAndAmortization | 61.21M | 90.74M | 85.58M | 53.7M | 56.87M | 65.5M | 54.45M | 36.7M | 27.2M | 28.05M |
| ebitda | 54.07M | 71.62M | 55.15M | 48.36M | 9.94M | 28.15M | 86.14M | 66.69M | 42.13M | 32.16M |
| ebit | -7.14M | -19.12M | -30.43M | -5.35M | -46.93M | -37.35M | 31.69M | 29.99M | 14.93M | 4.11M |
| nonOperatingIncomeExcludingInterest | -4.12M | -10.86M | -51.76M | -18.68M | 50.53M | 9.82M | 23.44M | 4.44M | 3.24M | 15.37M |
| operatingIncome | -11.27M | -29.98M | -82.2M | -24.02M | 3.6M | -27.53M | 55.13M | 34.42M | 18.16M | 19.48M |
| totalOtherIncomeExpensesNet | 4.12M | 10.86M | 51.76M | 14.09M | -52.56M | -12.77M | -45.69M | -13.96M | -4.1M | -13.14M |
| incomeBeforeTax | -7.14M | -19.12M | -30.43M | -9.94M | -48.97M | -40.29M | 9.44M | 20.47M | 14.07M | 6.33M |
| incomeTaxExpense | -31.6M | 5.24M | -17.55M | 1.35M | -20.1M | -13.93M | -111K | -47.25M | 3.38M | 75.81M |
| netIncomeFromContinuingOperations | 24.46M | -24.37M | -12.88M | -11.29M | -28.87M | -26.36M | 9.55M | 67.72M | 10.69M | -69.48M |
| netIncomeFromDiscontinuedOperations | -80.22M | -140.53M | -1.37M | -417.68M | 139.62M | 91.22M | 19.26M | 48.75M | 51.92M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55.76M | -164.9M | -14.26M | -428.96M | 110.75M | 64.85M | 28.82M | 116.58M | 62.61M | -69.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.76M | -164.9M | -14.26M | -428.96M | 110.75M | 64.85M | 28.82M | 116.58M | 62.61M | -69.48M |
| eps | -1.22 | -3.09 | -0.22 | -0.15 | -0.39 | 0.88 | 0.14 | 1.65 | 0.9 | -1.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279.78M | 310.93M | 678.91M | 658.27M | 227.43M | 295.65M | 301.64M | 197.71M | 101.62M | 85.09M |
| shortTermInvestments | 61.14M | 151.16M | 338.87M | 911.76M | 81000 | 67000 | 34.12M | 46.28M | 28000 | 39000 |
| cashAndShortTermInvestments | 340.92M | 462.09M | 1.02B | 1.57B | 227.51M | 295.72M | 335.77M | 243.99M | 101.65M | 85.12M |
| netReceivables | 189.21M | 172.71M | 156.54M | 163.76M | 119.88M | 94.79M | 165.6M | 125.19M | 93.46M | 106.37M |
| accountsReceivables | 179.48M | 172.71M | 156.54M | 163.76M | 119.88M | 94.79M | 165.6M | 125.19M | 93.46M | 106.37M |
| otherReceivables | 9.73M | - | - | - | - | - | - | - | - | - |
| inventory | 74.96M | 115.26M | 128.2M | 85.54M | 60.4M | 114.83M | 99.44M | 96.99M | 106.4M | 92.57M |
| prepaids | - | - | - | 132.62M | 51.05M | 43.97M | 46.33M | 31.74M | 22.59M | 15.26M |
| otherCurrentAssets | 103.25M | 82.75M | 116.44M | 507.38M | 318.53M | 222.86M | - | 97.89M | 60.67M | 15.26M |
| totalCurrentAssets | 708.34M | 832.81M | 1.42B | 2.46B | 777.37M | 649.45M | 648.2M | 564.81M | 352.01M | 299.33M |
| propertyPlantEquipmentNet | 208M | 266.65M | 205.74M | 154.47M | 130.72M | 117.66M | 100.67M | 59.99M | 58.46M | 54.88M |
| goodwill | 702.4M | 691.41M | 784.34M | 513.62M | 469.36M | 501.54M | 488.6M | 255.88M | 233.64M | 202.14M |
| intangibleAssets | 101.81M | 248.03M | 294.3M | 178.4M | 186.53M | 218.32M | 251.17M | 99.96M | 83.52M | 81.84M |
| goodwillAndIntangibleAssets | 804.21M | 939.44M | 1.08B | 692.02M | 655.89M | 719.86M | 739.77M | 355.83M | 317.16M | 283.98M |
| longTermInvestments | 247.18M | 49.45M | 111.34M | 352.02M | 3.6M | 3.1M | 2.84M | 7.24M | 31.24M | 33.37M |
| taxAssets | 726K | 837K | 571K | 1.17M | 10.04M | 4.98M | 5.06M | 43.8M | 1.69M | 1.98M |
| otherNonCurrentAssets | 91.12M | 10.86M | 70.47M | 57.09M | 241.9M | 64.07M | 20.51M | 64.35M | 6.07M | 12.35M |
| totalNonCurrentAssets | 1.35B | 1.27B | 1.47B | 1.26B | 1.04B | 909.67M | 868.86M | 531.2M | 414.62M | 386.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 2.1B | 2.89B | 3.72B | 1.82B | 1.56B | 1.52B | 1.1B | 766.63M | 685.9M |
| totalPayables | 47.14M | 57.82M | 43.17M | 67.07M | 51.07M | 27.66M | 158.18M | 62.62M | 60.52M | 48.68M |
| accountPayables | 37.72M | 44.43M | 35.8M | 38.65M | 42.36M | 25.69M | 58.92M | 44.72M | 49.1M | 41.13M |
| otherPayables | 9.42M | 13.38M | 7.38M | 28.42M | 8.71M | 1.98M | 99.26M | 17.9M | 11.42M | 7.55M |
| accruedExpenses | 35.8M | - | 33.91M | 41.9M | 106.17M | 45.35M | 31.38M | 29.32M | 23.88M | 21.25M |
| shortTermDebt | 7.78M | - | - | - | - | 827K | 829K | 2M | - | - |
| capitalLeaseObligationsCurrent | - | 10.55M | - | - | - | - | - | - | - | - |
| taxPayables | 9.73M | 13.28M | 7.38M | 28.42M | 8.71M | 10.09M | 99.42M | 6.75M | 11.42M | 7.55M |
| deferredRevenue | 32.57M | 31.98M | 34.61M | 39.75M | 25.72M | 31.36M | 29.48M | 26.63M | 24.29M | 14.97M |
| otherCurrentLiabilities | 114.39M | 104.5M | 99.23M | 81.83M | 162.12M | 111.5M | 52.45M | 44.79M | 39.82M | 34.89M |
| totalCurrentLiabilities | 237.67M | 204.84M | 210.93M | 230.55M | 345.09M | 211.12M | 272.99M | 165.37M | 146.78M | 119.79M |
| longTermDebt | 51.24M | - | - | - | 49.68M | 49.59M | 50.32M | 194.07M | - | - |
| capitalLeaseObligationsNonCurrent | 52.15M | 60.13M | 60.44M | 49.23M | 45.09M | 18.9M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.95M | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.24M | 54.18M | 67.68M | 66.24M | 15M | 17.8M | 38.91M | 8.24M | 5.44M | 5.59M |
| otherNonCurrentLiabilities | -28.61M | 11.93M | 12.18M | 6.72M | 39.32M | 47.9M | 15.55M | 11.6M | 8.46M | 9.51M |
| totalNonCurrentLiabilities | 93.02M | 126.24M | 140.29M | 122.19M | 149.09M | 134.39M | 104.77M | 212.81M | 12.21M | 12.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.15M | 70.68M | 60.44M | 49.23M | 45.09M | 18.9M | - | - | - | - |
| totalLiabilities | 330.7M | 331.07M | 351.22M | 352.74M | 494.18M | 345.51M | 377.76M | 378.18M | 158.98M | 132.22M |
| treasuryStock | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 594K | 590K | 713K | 885K | 878K | 873K | 857K | 841K | 833K | 821K |
| retainedEarnings | 1.42B | 1.48B | 1.64B | 1.66B | -470.05M | -551.07M | -586.08M | -994.07M | -1.08B | -1.12B |
| additionalPaidInCapital | 529.6M | 505.96M | 1.16B | 1.99B | 1.98B | 1.94B | 1.92B | 1.9B | 1.87B | 1.86B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55.76M | -164.9M | -14.64M | 2.13B | 110.75M | 64.85M | 437.42M | 116.46M | 62.61M | -69.48M |
| depreciationAndAmortization | 61.21M | 90.74M | 85.58M | 53.7M | 65.33M | 65.5M | 54.45M | 37.43M | 28.15M | 28.05M |
| deferredIncomeTax | -27.04M | -15.89M | -28.74M | 24.47M | -17.26M | -5.41M | -15.16M | -45.22M | 517K | 70.27M |
| stockBasedCompensation | 20.88M | 14.47M | 9.38M | 10.67M | 27.46M | 16.32M | 20.11M | 19.82M | 17.28M | 11.74M |
| changeInWorkingCapital | -22.84M | 3.04M | -29.04M | -72.73M | -51.21M | -12.67M | 5.19M | -46.6M | -691K | 242K |
| accountsReceivables | -24.56M | -12.07M | 34.46M | -31.4M | -69.64M | -18.76M | -11.44M | -29.21M | -11.18M | -1.8M |
| inventory | -2.67M | 15.9M | 8.25M | -66.63M | -50.44M | -13.14M | -2.93M | -24.36M | -12.79M | 8.56M |
| accountsPayables | 1.04M | 9.2M | -14.71M | -3.93M | 30.97M | 792K | 4.7M | 5.46M | 7.85M | -5.14M |
| otherWorkingCapital | 3.36M | -9.99M | -57.04M | 29.22M | 37.91M | 18.44M | 14.87M | 1.53M | 15.43M | -1.38M |
| otherNonCashItems | 95.73M | 122.28M | -16.71M | -2.62B | 14.8M | -90.72M | -411.12M | -7.94M | -11.64M | -1.28M |
| netCashProvidedByOperatingActivities | 72.18M | 49.74M | 5.83M | -466.05M | 149.86M | 37.87M | 90.9M | 73.96M | 96.22M | 39.55M |
| investmentsInPropertyPlantAndEquipment | -33.86M | -37.39M | -39.44M | -73.44M | -52.8M | -39.92M | -23.86M | -12.79M | -12.92M | -12.85M |
| acquisitionsNet | - | - | -386.51M | 2.81B | -95.51M | -15.74M | 218.94M | -85.76M | -44.79M | -125.25M |
| purchasesOfInvestments | -451.41M | -405.58M | -236.19M | -1.98B | -151K | -10.89M | -35.22M | -69.69M | -170K | -13.15M |
| salesMaturitiesOfInvestments | 394.8M | 667.71M | 1.09B | 705.38M | 121K | 44.82M | 51.46M | 19.57M | 3.59M | 139.39M |
| otherInvestingActivities | - | - | - | -4M | 2M | -1M | - | 200K | 100000 | 985K |
| netCashProvidedByInvestingActivities | -90.46M | 224.74M | 431.38M | 1.47B | -146.35M | -22.74M | 211.31M | -148.47M | -54.19M | -10.87M |
| netDebtIssuance | -985K | -783K | -578K | -50.11M | -1.99M | -2.1M | -165M | 196.05M | - | 366K |
| longTermNetDebtIssuance | -985K | -783K | -578K | -50.11M | -1.99M | -2.1M | -165M | 196.05M | - | 366K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.77M | -658.42M | -834.89M | 5.24M | 5.81M | 4.6M | 3.42M | 2.83M | 2.04M | 1.89M |
| netCommonStockIssuance | 2.77M | -658.42M | -834.89M | 5.24M | 5.81M | 4.6M | 3.42M | 2.83M | 2.04M | 1.89M |
| commonStockIssuance | 2.77M | 3.28M | 3.62M | 5.24M | 5.81M | 4.6M | 3.42M | 2.83M | 2.04M | 1.89M |
| commonStockRepurchased | - | -661.7M | -838.51M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -7.49M | -29.73M | -29.51M | -28.9M | -28.28M | -27.93M | -27.5M |
| commonDividendsPaid | - | - | - | -7.49M | -29.73M | -29.51M | -28.9M | -28.28M | -27.93M | -27.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.38M | - | -4.99M | -10.4M | - | - | -687K | -318K | -28000 | -708K |
| netCashProvidedByFinancingActivities | -9.59M | -659.21M | -840.46M | -62.76M | -25.91M | -27.02M | -191.16M | 170.28M | -25.92M | -25.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.8M | 148.64M | 159.19M | 143.94M | 143.42M | 147.44M | 150.6M | 144.29M | 136.36M | 141.72M |
| costOfRevenue | 82.76M | 84.94M | 86.92M | 76.18M | 77.53M | 78.62M | 82.12M | 78.81M | 75.69M | 85.35M |
| grossProfit | 62.04M | 63.71M | 72.27M | 67.76M | 65.89M | 68.82M | 68.49M | 65.48M | 60.66M | 56.37M |
| researchAndDevelopmentExpenses | 9.43M | 9.19M | 8.26M | 6.68M | 6.87M | 7.11M | 7.54M | 6.91M | 7.73M | 7.31M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.89M | 59.4M | 61.08M | 59.49M | 66.4M | 65.36M | 54.86M | 62.8M | 64.96M | 64.48M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 77.32M | 68.58M | 69.33M | 66.18M | 73.27M | 72.47M | 62.39M | 69.71M | 72.7M | 71.79M |
| costAndExpenses | 160.08M | 153.52M | 156.25M | 142.36M | 150.81M | 151.09M | 144.51M | 148.52M | 148.39M | 157.14M |
| netInterestIncome | 4.39M | 5.1M | 5.02M | 4.97M | 4.49M | 4.3M | 5.53M | 8M | 9.56M | 10.08M |
| interestIncome | 4.39M | 5.1M | 5.02M | 4.97M | 4.49M | 4.3M | 5.53M | 8M | 9.56M | 10.08M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13.98M | 13.65M | 14.43M | 14.72M | 13.95M | 14.25M | 23.84M | 14.78M | 14.62M | 14.65M |
| ebitda | -143.37M | 11.59M | 20.73M | 18.16M | 3.45M | 11.06M | 24.14M | 15.22M | -387K | 8.88M |
| ebit | -157.34M | -2.06M | 6.3M | 3.44M | -10.5M | -3.2M | 291K | 442K | -15M | -5.77M |
| nonOperatingIncomeExcludingInterest | 142.06M | -2.82M | -3.36M | -1.86M | 3.12M | -455K | 5.8M | -4.67M | 2.97M | -9.65M |
| operatingIncome | -15.28M | -4.88M | 2.94M | 1.58M | -7.39M | -3.65M | 6.09M | -4.23M | -12.03M | -15.42M |
| totalOtherIncomeExpensesNet | -142.06M | 2.82M | 3.36M | 1.86M | -3.12M | 455K | -5.8M | 4.67M | -2.97M | 9.65M |
| incomeBeforeTax | -157.34M | -2.06M | 6.3M | 3.44M | -10.5M | -3.2M | 291K | 442K | -15M | -5.77M |
| incomeTaxExpense | -323K | 3.13M | -45.35M | 2.76M | 7.68M | 3.87M | 2.04M | 600K | 1.2M | 1.42M |
| netIncomeFromContinuingOperations | -157.02M | -5.19M | 51.65M | 680K | -18.18M | -7.07M | -1.74M | -158K | -16.2M | -7.19M |
| netIncomeFromDiscontinuedOperations | -3.78M | -10.24M | -776K | -53.49M | -22.27M | -3.92M | -4.89M | -6.42M | -120.68M | -8.53M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -160.8M | -15.43M | 50.88M | -52.81M | -40.46M | -10.99M | -6.64M | -6.58M | -136.88M | -15.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -160.8M | -15.43M | 50.88M | -52.81M | -40.46M | -10.99M | -6.64M | -6.58M | -136.88M | -15.72M |
| eps | -3.49 | -0.34 | 1.03 | -1.15 | -0.88 | -0.29 | -0.1 | -0.12 | -2.47 | -0.28 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.03M | 339.02M | 282.14M | 270.04M | 253.64M | 377.49M | 310.93M | 339.31M | 356.58M | 702.92M |
| shortTermInvestments | 146.48M | 73.02M | 61.14M | 48.82M | 74.7M | 85.95M | 151.16M | 259.3M | 468.22M | 281.21M |
| cashAndShortTermInvestments | 380.52M | 412.05M | 343.28M | 318.86M | 328.34M | 463.44M | 462.09M | 595.84M | 824.8M | 984.14M |
| netReceivables | 131.32M | 186.06M | 189.21M | 124.54M | 149.49M | 155.04M | 172.71M | 167.61M | 187.97M | 155.93M |
| accountsReceivables | 131.32M | 178.17M | 179.48M | 124.54M | 149.49M | 155.04M | 172.71M | 167.61M | 187.97M | 155.93M |
| otherReceivables | - | 7.89M | 9.73M | - | - | - | - | - | - | - |
| inventory | 78.51M | 82.46M | 74.96M | 80.51M | 83.32M | 81.01M | 115.26M | 115.27M | 122.35M | 127.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136.64M | 99.34M | 100.9M | 154.58M | 149.45M | 146.79M | 82.75M | 88.94M | 58.04M | 115.56M |
| totalCurrentAssets | 726.98M | 779.9M | 709.63M | 678.48M | 710.6M | 846.28M | 832.81M | 967.66M | 1.19B | 1.38B |
| propertyPlantEquipmentNet | 231.28M | 209.78M | 208M | 214.3M | 211.57M | 210.13M | 266.65M | 196.12M | 270.57M | 210.63M |
| goodwill | 552.4M | 702.56M | 702.4M | 703.61M | 682.96M | 672.91M | 691.41M | 679.69M | 681.14M | 800.17M |
| intangibleAssets | 92.11M | 96.6M | 101.81M | 108.14M | 111.2M | 115.82M | 248.03M | 253.48M | 267.63M | 290.23M |
| goodwillAndIntangibleAssets | 644.5M | 799.16M | 804.21M | 811.75M | 794.16M | 788.73M | 939.44M | 933.17M | 948.77M | 1.09B |
| longTermInvestments | 223.43M | 155.91M | 247.18M | 222.17M | 176.78M | 27.43M | 49.45M | 148.09M | 150.56M | 61.96M |
| taxAssets | 501K | 527K | 726K | 779K | 731K | 627K | 837K | 1.23M | 925K | 1.34M |
| otherNonCurrentAssets | 77.19M | 129.14M | 87.1M | 91.66M | 148.09M | 168.01M | 10.86M | 77.03M | 2.62M | 77.19M |
| totalNonCurrentAssets | 1.18B | 1.29B | 1.35B | 1.34B | 1.33B | 1.19B | 1.27B | 1.36B | 1.37B | 1.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.9B | 2.07B | 2.06B | 2.02B | 2.04B | 2.04B | 2.1B | 2.32B | 2.56B | 2.82B |
| totalPayables | 41.89M | 50.63M | 47.14M | 46.83M | 49.48M | 38.67M | 57.82M | 50.82M | 48.02M | 53.46M |
| accountPayables | 33.14M | 38.77M | 37.72M | 37.98M | 39.16M | 31.74M | 44.43M | 39.12M | 37.32M | 40.24M |
| otherPayables | 8.75M | 11.86M | 9.42M | 8.85M | 10.32M | 6.93M | 13.38M | 11.7M | 10.71M | 13.23M |
| accruedExpenses | 49.9M | 30.44M | 35.8M | 31.54M | 48.34M | 43.94M | - | 31.23M | 27.98M | 33.37M |
| shortTermDebt | - | - | - | - | - | - | - | 10.74M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 10.55M | - | 10.8M | - |
| taxPayables | 6.84M | 7.89M | 9.73M | 8.85M | 10.32M | 6.93M | 13.28M | 11.7M | 10.71M | 37.26M |
| deferredRevenue | 75.23M | 32.86M | 58.07M | 38.22M | 67.93M | 67.85M | 31.98M | 33.27M | 38.32M | 34.81M |
| otherCurrentLiabilities | 90.18M | 153.28M | 97.49M | 128.85M | 54.97M | 52.01M | 104.5M | 76.52M | 77.86M | 113.97M |
| totalCurrentLiabilities | 257.19M | 267.21M | 237.67M | 245.44M | 220.71M | 202.47M | 204.84M | 202.57M | 203M | 235.62M |
| longTermDebt | - | 54.46M | - | - | - | - | - | 60.65M | - | - |
| capitalLeaseObligationsNonCurrent | 55.71M | 54.46M | 51.24M | 52.63M | 53.7M | 54.34M | 60.13M | 60.65M | 63.37M | 66.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -62.27M | - |
| deferredTaxLiabilitiesNonCurrent | 15.75M | 15.25M | 18.24M | 20.58M | 22.88M | 18.67M | 54.18M | 58.08M | 62.27M | 66.23M |
| otherNonCurrentLiabilities | 20.56M | -31.78M | 25.43M | 26.86M | 43.15M | 46.77M | 11.93M | -49.06M | 74.25M | 12.07M |
| totalNonCurrentLiabilities | 92.02M | 92.39M | 94.92M | 100.07M | 119.72M | 119.78M | 126.24M | 130.32M | 137.63M | 145.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.71M | 54.46M | 51.24M | 52.63M | 53.7M | 54.34M | 70.68M | 60.65M | 74.18M | 66.48M |
| totalLiabilities | 349.21M | 359.6M | 333.61M | 345.5M | 340.43M | 322.24M | 331.07M | 332.9M | 340.63M | 380.65M |
| treasuryStock | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -200.96M | -205.44M | -223.82M | -200.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 596K | 595K | 594K | 593K | 593K | 592K | 590K | 639K | 681K | 692K |
| retainedEarnings | 1.24B | 1.4B | 1.42B | 1.37B | 1.42B | 1.46B | 1.48B | 1.48B | 1.49B | 1.63B |
| additionalPaidInCapital | 538.78M | 531.24M | 529.6M | 523.4M | 520.96M | 511.07M | 505.96M | 758.27M | 999.33M | 1.05B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160.8M | -15.43M | 50.84M | -52.81M | -42.8M | -10.99M | -4.98M | -6.58M | -136.88M | -15.72M |
| depreciationAndAmortization | 14M | 13.65M | 14.43M | 14.72M | 13.95M | 18.1M | 23.84M | 22.68M | 22.35M | 21.87M |
| deferredIncomeTax | 490K | -5.79M | -7.01M | -18.14M | -2.54M | 657K | -3.59M | -3.02M | -2.14M | -7.32M |
| stockBasedCompensation | 6.36M | 4.06M | 4.99M | 2.43M | 8.34M | 5.11M | 1.84M | 3.82M | 5.6M | 3.2M |
| changeInWorkingCapital | -1.31M | 15.39M | -60.48M | 10.79M | 10.85M | 16M | -3.37M | -7.78M | -2.4M | 12.17M |
| accountsReceivables | 7.82M | 723K | -63.36M | 32.09M | 1.86M | 4.85M | -666K | -13.84M | 92000 | 2.83M |
| inventory | 3.03M | -9.73M | 7.4M | -4.04M | 1.59M | -7.62M | 4.92M | 5.87M | 3.31M | 4.93M |
| accountsPayables | -8.95M | 4.57M | 1.74M | -2.57M | 4.47M | -2.6M | 6.36M | 1.9M | -1.51M | 2.44M |
| otherWorkingCapital | -3.2M | 19.82M | -6.26M | -14.69M | 2.93M | 21.37M | -13.98M | -1.7M | -4.3M | 1.97M |
| otherNonCashItems | 153.44M | 8.98M | -603K | 68.81M | 26.6M | 921K | -35000 | 661K | 122.09M | -438K |
| netCashProvidedByOperatingActivities | 12.18M | 20.85M | 2.17M | 25.81M | 14.4M | 29.8M | 13.71M | 9.78M | 8.62M | 13.76M |
| investmentsInPropertyPlantAndEquipment | -7.4M | -6.19M | -7.86M | -10.84M | -7.41M | -7.75M | -12.05M | -8.47M | -8.25M | -11.29M |
| acquisitionsNet | -18.69M | 9M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -220.14M | -108.69M | -138.42M | -76.75M | -195.48M | -40.75M | -27.3M | -32.83M | -345.45M | - |
| salesMaturitiesOfInvestments | 123.81M | 142.66M | 147.1M | 57.89M | 64.22M | 125.59M | 234.69M | 241.04M | 81.66M | 110.32M |
| otherInvestingActivities | 9M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -113.42M | 36.77M | 826K | -29.7M | -138.67M | 77.09M | 195.33M | 199.74M | -272.03M | 99.02M |
| netDebtIssuance | -197K | -214K | -400K | -128K | -242K | -215K | -199K | -198K | -188K | -198K |
| longTermNetDebtIssuance | -197K | -214K | -400K | -128K | -242K | -215K | -199K | -198K | -188K | -198K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.18M | - | 1.22M | - | 1.55M | - | -245.67M | -225.92M | -72.2M | -112.95M |
| netCommonStockIssuance | 1.18M | - | 1.22M | - | 1.55M | - | -245.67M | -225.92M | -72.2M | -112.95M |
| commonStockIssuance | 1.18M | - | 1.22M | - | 1.55M | - | 3.28M | - | 1.68M | - |
| commonStockRepurchased | - | - | - | - | - | - | -248.95M | -225.92M | -73.88M | -112.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | -2.42M | - | - | -6.46M | -4.91M | -1.68M | - | 2000 | -2000 |
| netCashProvidedByFinancingActivities | 980K | -2.63M | 817K | -128K | -5.15M | -5.13M | -247.55M | -226.12M | -72.39M | -113.15M |