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Security

AZTA · Azenta, Inc.

AZTANASDAQCommon stockCurrentCIK 933974Updated Sep 26, 2026

Company: Azenta, Inc. →

Name history
Brooks Automation, Inc. · through Nov 24, 2021BROOKS AUTOMATION INC · through May 10, 2019BROOKS-PRI AUTOMATION INC · through Feb 14, 2003

AZTA price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue593,821,000USD · FY 2025
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

Net income-55,763,000USD · FY 2025
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

Cash— · FY 2025
Operating income-26,844,000USD · FY 2025
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

Diluted EPS-1.22USD per share · FY 2025
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,034,015,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

2,100,041,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

2,885,720,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

3,716,122,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

GoodwillUSD—691,409,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

784,339,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

513,623,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—310,929,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

678,910,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

658,274,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD146,870,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

172,711,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

156,535,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

163,758,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Inventory, NetUSD75,150,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

115,256,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

128,198,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

85,544,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Assets, CurrentUSD710,371,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

832,807,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

1,418,956,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

2,459,346,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD67,214,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

80,680,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

98,754,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

132,621,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD—63,992,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

66,580,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

54,059,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Other Assets, NoncurrentUSD7,100,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

10,858,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

70,471,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

57,093,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD338,564,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

331,074,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

351,220,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

352,736,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2025-02-10 · 0001437749-25-003325

As of 2024-12-31

——
Common Stock, Value, IssuedUSD—590,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

713,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

885,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Additional Paid in CapitalUSD—505,958,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

——
Retained Earnings (Accumulated Deficit)USD1,417,065,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

1,476,839,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

1,641,009,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

1,655,356,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-42,212,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

-13,464,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

-62,426,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

-83,916,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD1,695,451,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

1,768,967,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

2,534,500,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

3,363,386,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Additional Paid in Capital, Common StockUSD——1,156,160,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

1,992,017,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Liabilities and EquityUSD2,034,015,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

2,100,041,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

2,885,720,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

3,716,122,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD221,049,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

204,839,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

210,928,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

230,546,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Operating Lease, Liability, CurrentUSD—9,718,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

9,499,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

6,924,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Accounts Payable, CurrentUSD39,272,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

44,433,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

35,796,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

38,654,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD—58,792,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

60,436,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

49,227,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD22,314,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-03-31

54,177,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

67,301,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

64,555,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Other Liabilities, NoncurrentUSD—12,868,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

12,175,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

6,463,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD—521,606,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

——
Deferred Tax Liabilities, NetUSD—53,908,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

67,322,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

64,462,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-14,257,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

2,132,859,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————
Share-based Payment Arrangement, Noncash ExpenseUSD20,881,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

14,467,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

9,376,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

10,666,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-21,039,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

11,589,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-33,992,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

31,397,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD2,671,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-16,350,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-8,253,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

66,629,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD1,037,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

9,196,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-14,710,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-3,926,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD-27,038,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-16,072,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-28,654,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

24,469,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD72,181,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

50,289,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

17,490,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-466,046,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

0
Source

10-Q · 2026-05-08 · 0001628280-26-032557

2024-10-01 to 2025-03-31

386,508,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

125,876,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD-90,461,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

224,739,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

431,384,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

1,465,590,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD33,857,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

37,392,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

39,436,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

73,435,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD0
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

0
Source

10-Q · 2025-02-10 · 0001437749-25-003325

2024-10-01 to 2024-12-31

4,988,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

—
Payments for Repurchase of Common StockUSD0
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

661,703,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

838,514,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD-9,591,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-659,207,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-844,080,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-62,762,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD—0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

—7,494,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD—0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-24,305,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-363,055,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-357,251,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

755,963,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

—469,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD6,568,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

2,704,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

43,073,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

452,461,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD19,849,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

14,467,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

9,376,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

—
Amortization of Intangible AssetsUSD24,400,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

51,300,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

48,400,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

32,300,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, and Short-term InvestmentsUSD546,201,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-09-30

521,606,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

——
Debt Securities, Realized Gain (Loss)USD——-800,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

—
DepreciationUSD32,000,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

37,500,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

37,200,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

21,900,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), RealizedUSD2,000,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3,200,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

4,200,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

1,700,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD—0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

—2,130,265,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD-711,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-296,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-43,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

21,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD—0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

—-632,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

GoodwillUSD702,395,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

As of 2025-09-30

691,409,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

As of 2024-09-30

784,339,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

As of 2023-09-30

513,623,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD0
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

———
Goodwill, Impairment LossUSD—111,317,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

—0
Source

10-Q · 2023-05-10 · 0001558370-23-009185

2023-01-01 to 2023-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD24,458,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-164,170,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-12,883,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-11,286,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-80,221,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-1,374,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

2,144,145,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-80,221,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Income Tax Expense (Benefit)USD-31,601,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3,153,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-17,550,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

1,350,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Inventory Write-downUSD0
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

3,290,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD—33,177,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Net Income (Loss) Attributable to ParentUSD-55,763,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-164,170,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-14,257,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

2,132,859,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD-55,763,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-164,170,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-14,257,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

2,132,859,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Operating ExpensesUSD297,124,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

464,045,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

336,266,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

280,319,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD922,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

178,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-1,042,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-266,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD38,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

———
Proceeds from Issuance of Common StockUSD2,770,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

3,279,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

—5,245,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD593,821,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

656,323,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

665,072,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

555,498,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Cost of RevenueUSD323,541,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

392,956,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

401,932,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

299,914,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD261,563,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

302,737,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

316,282,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

252,065,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Operating Income (Loss)USD-26,844,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-200,678,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-73,126,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-24,735,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD922,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

178,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-1,042,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-266,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-7,143,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-167,323,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-30,433,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-9,936,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD-31,601,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3,153,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-17,550,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

1,350,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD-55,763,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-164,170,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-14,257,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

2,132,859,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share-1.22
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3.09
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-0.22
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

28.48
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share-1.22
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3.09
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-0.22
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

28.48
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares45,743,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

53,175,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

66,253,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

74,897,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares45,896,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

53,175,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

66,253,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

74,897,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD24,400,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

51,300,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

48,400,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

32,300,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Business Combination, Acquisition Related CostsUSD2,403,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

4,874,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Common Stock, Dividends, Per Share, DeclaredUSD per share———0.1
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD-31,764,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

12,933,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

10,686,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

408,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Debt Securities, Realized Gain (Loss)USD——-800,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

—
Depreciation, Depletion and Amortization, NonproductionUSD61,209,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

90,744,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

85,584,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

53,702,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), RealizedUSD2,000,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3,200,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

4,200,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

1,700,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD—111,317,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

—0
Source

10-Q · 2023-05-10 · 0001558370-23-009185

2023-01-01 to 2023-03-31

Gross ProfitUSD270,280,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

263,367,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

263,140,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

255,584,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD24,458,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-164,170,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-33,676,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-46,093,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-58,065,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-39,392,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-12,883,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-11,286,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share0.53
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3.09
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-0.19
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-0.15
Source

10-Q · 2023-02-09 · 0001558370-23-001082

2022-10-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share0.53
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-3.09
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-0.19
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

-0.15
Source

10-Q · 2023-02-09 · 0001558370-23-001082

2022-10-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-80,221,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-1,374,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

2,144,145,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD-80,221,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Interest and Other IncomeUSD——43,735,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

20,286,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Interest ExpenseUSD———4,589,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Interest Income (Expense), Nonoperating, NetUSD18,779,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

33,177,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Investment Income, InterestUSD—33,177,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD-55,763,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

-164,170,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

-14,257,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

2,132,859,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Operating ExpensesUSD297,124,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

464,045,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

336,266,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

280,319,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD38,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

———
Research and Development ExpenseUSD30,390,000
Source

10-K · 2025-12-04 · 0001437749-25-036931

2024-10-01 to 2025-09-30

33,525,000
Source

10-K · 2024-11-27 · 0001437749-24-036289

2023-10-01 to 2024-09-30

33,956,000
Source

10-K · 2023-11-21 · 0001558370-23-019262

2022-10-01 to 2023-09-30

27,542,000
Source

10-K · 2022-11-25 · 0001558370-22-018195

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.