Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434M | $527M | $632M | $334M | $389M | $514M | $555M | $551M | $573M | $594M |
| Revenue growth | — | 21.5% | 19.7% | -47.1% | 16.3% | 32.2% | 8.1% | -0.7% | 4.0% | 3.6% |
| Gross profit | $157M | $199M | $246M | $135M | $172M | $244M | $256M | $239M | $255M | $270M |
| Gross margin | 36.1% | 37.7% | 39.0% | 40.3% | 44.3% | 47.5% | 46.0% | 43.4% | 44.4% | 45.5% |
| Operating income | -$17.1M | $14.3M | $31.4M | -$47.4M | -$36.6M | -$31.1M | -$24.7M | -$61.2M | -$51.3M | -$26.8M |
| Operating margin | -3.9% | 2.7% | 5.0% | -14.2% | -9.4% | -6.1% | -4.5% | -11.1% | -8.9% | -4.5% |
| Net income | -$69.5M | $62.6M | $117M | $437M | $64.9M | $111M | $2.13B | -$14.6M | -$165M | -$55.8M |
| Net margin | -16.0% | 11.9% | 18.5% | 130.9% | 16.7% | 21.6% | 384.0% | -2.7% | -28.8% | -9.4% |
| EPS (diluted) | -$1.01 | $0.89 | $1.64 | $6.04 | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.10 | -$1.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.5M | $96.2M | $74.0M | $90.9M | $37.9M | $150M | -$466M | $5.83M | $49.7M | $72.2M |
| Capital expenditures | $12.8M | $12.7M | $12.8M | $23.9M | $39.9M | $52.8M | $73.4M | $39.4M | $37.4M | $33.9M |
| Free cash flow | $26.7M | $83.5M | $61.2M | $67.0M | -$2.06M | $97.1M | -$539M | -$33.6M | $12.4M | $38.3M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $839M | $662M | $0.00 |
| Dividends paid | $27.5M | $27.9M | $28.3M | $28.9M | $29.5M | $29.7M | $7.49M | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $85.1M | $102M | $198M | $257M | $251M | $227M | $658M | $649M | $280M | $280M |
| Total assets | $686M | $767M | $1.10B | $1.52B | $1.56B | $1.82B | $3.72B | $2.89B | $2.10B | $2.03B |
| Total liabilities | $132M | $159M | $377M | $377M | $346M | $494M | $353M | $351M | $332M | $339M |
| Long-term debt | — | — | $194M | $50.3M | $49.6M | $49.7M | — | — | — | — |
| Shareholders' equity | $554M | $608M | $718M | $1.14B | $1.21B | $1.33B | $3.36B | $2.53B | $1.77B | $1.70B |
| Retained earnings | -$1.12B | -$1.08B | -$994M | -$586M | -$551M | -$470M | $1.66B | $1.64B | $1.48B | $1.42B |
| Shares (wtd avg diluted) | 68.5M | 70.5M | 70.9M | 72.4M | 73.8M | 74.5M | 74.9M | 66.3M | 53.2M | 45.9M |
Every figure is extracted from Azenta, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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