Company research
AZEK Co Inc.
CIK 1782754Updated Sep 24, 2026
Name history
AZEK Co Inc. · through Aug 6, 2025CPG Newco LLC · through Jun 9, 2020
Filing activity
Latest filing
50 filings on record · 15-12G, 4, 8-K, POSASR, S-8 POS, 425.
About the company
The AZEK Company Inc. (NYSE: AZEK) is the industry-leading designer and manufacturer of beautiful, low maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, Versatex® and AZEK® Trim, and StruXure® pergolas. Consistently awarded and recognized as the market leader in innovation, quality, aesthetics and sustainability, our products are made from up to 85% recycled material and primarily replace wood on the outside of homes, providing a long-lasting, eco-friendly, and stylish solution to consumers. Leveraging the talents of its approximately 2,000 employees and the strength of relationships across its value chain, The AZEK Company is committed to accelerating the use of recycled material in the manufacturing of its innovative products, keeping hundreds of millions of pounds of waste and scrap out of landfills each year, and revolutionizing the industry to create a more sustainable future. The AZEK Company has recently been named one of America’s Most Responsible Companies by Newsweek, a Top Workplace by the Chicago Tribune and U.S. News and World Report, one of Barron’s 100 Most Sustainable U.S. Companies, one of TIME’s World’s…
Recent filings
15-12G filing
4 filing
4 filing
4 filing
Termination of a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 1.02, 2.01, 3.01, 3.03, 5.01, 5.02, 5.03, 8.01, 9.01
Show 5 more recent filings
POSASR filing
S-8 POS filing
S-8 POS filing
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,167,711,000Source | 2,370,567,000Source | 2,383,091,000Source | 2,187,834,000Source |
| Property, Plant and Equipment, NetUSD | 462,201,000Source | 507,198,000Source | 517,913,000Source | 391,012,000Source |
| GoodwillUSD | 967,816,000Source | 994,155,000Source | 993,995,000Source | 951,390,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 154,518,000Source | 222,378,000Source | 245,835,000Source | 242,572,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 164,025,000Source | 126,259,000Source | 120,817,000Source | 250,536,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 49,922,000Source | 152,745,000Source | 90,159,000Source | 77,316,000Source |
| Inventory, NetUSD | 223,682,000Source | 230,219,000Source | 299,905,000Source | 188,888,000Source |
| Assets, CurrentUSD | 471,377,000Source | 555,187,000Source | 530,594,000Source | 532,398,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,881,000Source | — | 19,724,000Source | 19,431,000Source |
| Other Assets, NoncurrentUSD | 111,799,000Source | 91,649,000Source | 94,754,000Source | 70,462,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 810,846,000Source | 951,177,000Source | 938,648,000Source | 760,670,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Additional Paid in CapitalUSD | 1,694,066,000Source | 1,641,321,000Source | 1,630,378,000Source | 1,615,236,000Source |
| Retained Earnings (Accumulated Deficit)USD | 89,002,000Source | -138,248,000Source | -113,002,000Source | -188,227,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,682,000Source | -3,262,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 1,356,865,000Source | 1,419,390,000Source | 1,444,443,000Source | 1,427,164,000Source |
| Liabilities and EquityUSD | 2,167,711,000Source | 2,370,567,000Source | 2,383,091,000Source | 2,187,834,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 217,038,000Source | 192,505,000Source | 182,491,000Source | 170,407,000Source |
| Operating Lease, Liability, CurrentUSD | 4,547,000Source | — | 5,223,000Source | 3,906,000Source |
| Accounts Payable, CurrentUSD | 57,909,000Source | 51,921,000Source | 48,987,000Source | 69,474,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,675,000Source | — | 17,261,000Source | 18,585,000Source |
| Deferred Income Tax Liabilities, NetUSD | 42,342,000Source | 66,695,000Source | 65,195,000Source | 46,371,000Source |
| Other Liabilities, NoncurrentUSD | 121,798,000Source | 109,405,000Source | 106,083,000Source | 79,177,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 36,882,000Source | — | 65,195,000Source | 46,371,000Source |
| Long-term Debt, Current MaturitiesUSD | 3,300,000Source | 6,000,000Source | 6,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 429,668,000Source | 582,572,000Source | 584,879,000Source | 464,715,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 129,042,000Source | 132,544,000Source | 118,533,000Source | 101,604,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,272,000Source | -31,768,000Source | 8,545,000Source | 6,772,000Source |
| Increase (Decrease) in InventoriesUSD | 47,536,000Source | -86,073,000Source | 97,459,000Source | 58,819,000Source |
| Increase (Decrease) in Accounts PayableUSD | -3,444,000Source | 22,596,000Source | -32,146,000Source | 16,071,000Source |
| Deferred Income Tax Expense (Benefit)USD | -21,458,000Source | -8,579,000Source | 19,684,000Source | 25,529,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 224,479,000Source | 362,542,000Source | 105,835,000Source | 207,679,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 5,971,000Source | 161,000Source | 108,387,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 49,139,000Source | -88,504,000Source | -280,176,000Source | -175,073,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 77,147,000Source | 88,545,000Source | 170,938,000Source | 175,119,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,214,000Source | 1,528,000Source | 429,000Source | — |
| Payments for Repurchase of Common StockUSD | 242,502,000Source | 115,498,000Source | 81,483,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -387,907,000Source | -116,541,000Source | 44,622,000Source | 2,918,000Source |
| Repayments of Long-term DebtUSD | — | 6,000,000Source | 467,654,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -114,289,000Source | 157,497,000Source | -129,719,000Source | 35,524,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 49,232,000Source | 46,010,000Source | 14,899,000Source | 17,119,000Source |
| Income Taxes Paid, NetUSD | 87,867,000Source | 34,480,000Source | 10,549,000Source | 4,620,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 25,835,000Source | 18,704,000Source | 18,105,000Source | 22,670,000Source |
| Amortization of Intangible AssetsUSD | 39,430,000Source | 46,338,000Source | 50,537,000Source | 49,802,000Source |
| DepreciationUSD | 84,400,000Source | 81,200,000Source | 64,500,000Source | 50,600,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,900,000Source | -200,000Source | -500,000Source | -1,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 37,688,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,934,000Source | -249,000Source | -496,000Source | -1,025,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -715,000Source | — | — | — |
| GoodwillUSD | 967,816,000Source | 994,271,000Source | 993,995,000Source | 951,390,000Source |
| Income Tax Expense (Benefit)USD | 56,145,000Source | 22,138,000Source | 28,754,000Source | 28,668,000Source |
| Net Income (Loss) Attributable to ParentUSD | 153,379,000Source | 62,361,000Source | 75,225,000Source | 93,150,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 153,379,000Source | 62,361,000Source | 75,225,000Source | — |
| Other Nonoperating Income (Expense)USD | -2,565,000Source | — | — | — |
| Payments of Financing CostsUSD | — | — | — | 939,000Source |
| Proceeds from Stock Options ExercisedUSD | 20,852,000Source | 14,954,000Source | 5,995,000Source | 5,988,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 1,441,448,000Source | 1,370,316,000Source | 1,355,586,000Source | 1,178,974,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 327,770,000Source | 305,162,000Source | 279,889,000Source | 244,205,000Source |
| Operating Income (Loss)USD | 212,089,000Source | 123,792,000Source | 128,935,000Source | 142,129,000Source |
| Other Nonoperating Income (Expense)USD | -2,565,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 209,524,000Source | 84,499,000Source | 103,979,000Source | 121,818,000Source |
| Income Tax Expense (Benefit)USD | 56,145,000Source | 22,138,000Source | 28,754,000Source | 28,668,000Source |
| Net Income (Loss) Attributable to ParentUSD | 153,379,000Source | 62,361,000Source | 75,225,000Source | 93,150,000Source |
| Earnings Per Share, BasicUSD per share | 1.05Source | 0.42Source | 0.49Source | 0.61Source |
| Earnings Per Share, DilutedUSD per share | 1.04Source | 0.41Source | 0.49Source | 0.59Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 145,618,173Source | 150,162,256Source | 153,510,110Source | 153,777,859Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 147,485,126Source | 150,849,896Source | 154,517,843Source | 156,666,394Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 39,430,000Source | 46,338,000Source | 50,537,000Source | 49,802,000Source |
| Business Combination, Acquisition Related CostsUSD | 500,000Source | 3,900,000Source | 11,500,000Source | — |
| Gross ProfitUSD | 541,793,000Source | 430,268,000Source | 409,320,000Source | 389,951,000Source |
| Interest ExpenseUSD | 56,522,000Source | 43,575,000Source | 24,956,000Source | 20,311,000Source |
| Interest Income (Expense), NetUSD | -40,253,000Source | -39,293,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -40,253,000Source | — | — | — |
| Interest Income, OperatingUSD | 16,269,000Source | 4,282,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 153,379,000Source | 62,361,000Source | 75,225,000Source | — |
| Other ExpensesUSD | — | 39,293,000Source | 24,956,000Source | 20,311,000Source |
| Other General ExpenseUSD | 0Source | 1,065,000Source | — | 2,592,000Source |
| Research and Development ExpenseUSD | 14,700,000Source | 9,200,000Source | 9,500,000Source | 7,400,000Source |
Filing attachments
d58643dex991.htm · 8-K · 2025-07-01
EX-99.1 4 d58643dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 JAMES HARDIE COMPLETES ACQUISITION OF AZEK TO BECOME A LEADING PROVIDER OF EXTERIOR HOME AND OUTDOOR LIVING SOLUTIONS Combines World-Class Talent with Shared Cultures Focused on Providing Winning Solutions Across the Customer Value Chain Unites Highly Complementary Offerings of Leading Exterior Brands and Significantly Expands James Hardie’s Total Addressable Market Combination Will Capture Significant Commercial and Cost Synerg…
Read attachment ↗ef20051080_ex99-1.htm · 8-K · 2025-06-27
EX-99.1 2 ef20051080_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 The AZEK Company Stockholders Approve Transaction with James Hardie CHICAGO - June 27, 2025 - The AZEK Company Inc. (NYSE: AZEK) (“AZEK” or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® Decking and Railing, AZEK® and Versatex® Trim and StruXure® pergolas, today announced that its stockholders have voted to approve all pro…
Read attachment ↗