Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Sep 30, 2025Overview and Growth
In fiscal 2025, Azenta, Inc. recorded $593.82M of revenue, net loss of $55.76M, and an operating cash inflow of $72.18M. The $593.82M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 3.6% from $573.45M in fiscal 2024, increasing the company’s operating scale. The company reported diluted EPS of -$1.22, adding a shareholder-level measure to the absolute income figures considered below. Total assets stood at $2.06B, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.29x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
Gross profit was $270.28M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross margin was 45.5%, so that share of each revenue unit remained after the cost of revenue reported for the period. The company recorded an operating loss of $26.84M after the reported operating expense base. Relative to revenue, the operating deficit measured 4.5%, showing the shortfall after operating costs. The bottom-line result was a net loss of $55.76M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 9.4% after all recognized items. Before income taxes, the company recorded a loss of $7.14M, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 1.2%. The company recognized an income-tax benefit of $31.60M, increasing after-tax earnings relative to the pretax result. The net loss equaled 3.2% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 2.7%. The bottom-line deficit decreased from $164.90M in fiscal 2024 to $55.76M.Liquidity and Capital Structure
The company held $2.06B of assets against $332.60M of liabilities and $1.73B of equity, revealing how the asset base was financed. At period end, current assets of $708.34M compared with current liabilities of $237.67M, defining the company’s short-term resource position. Current assets covered current liabilities by 2.98x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $279.78M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 117.7% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 83.9% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 16.1%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 13.6% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $2.10B in fiscal 2024, the current asset base moved 1.9% and finished lower. Against $1.77B of equity in fiscal 2024, the current book-equity balance moved 2.3% and ended lower. Compared with $280.03M in fiscal 2024, the current cash balance moved 0.1% and finished lower.Cash Flow and Earnings Quality
The company reported $72.18M of operating cash flow, a cash inflow that shows the cash generated by operations. Capital expenditures used $33.86M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 46.9%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $38.32M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 6.5% of revenue, linking post-investment cash generation with the company’s operating scale. Measured against total assets, free cash flow represented 1.9%, showing the cash productivity of the company’s assets.
Based on the annual report for the fiscal year ending Sep 30, 2025.
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