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    AZTA

    Azenta, Inc.

    Company overview

    Market capitalization
    $1.50B
    Employees
    2,900
    Latest publication
    2026-09-29
    About Azenta, Inc.

    Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences industry in the United States, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. It operates through Sample Management Solutions and Multiomics segments. The Sample Management Solutions segment provides sample management products and services, including automated stores, cryogenic systems, automated sample tubes, consumables and instruments, and controlled rate thawing devices, as well as sample repository services. This segment also offers consultation services to clients throughout their experimental design and implementation processes. The Multiomics segment provides genomic and other sample analysis services comprising gene sequencing, gene synthesis, and related services. The company has a strategic partnership with Frontier Space Ltd to conduct scientific experiments in space. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Burlington, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-09-30 · USDQ1 20222021-12-31 · USDQ3 20202020-06-30 · USDQ2 20202020-03-31 · USDQ1 20202019-12-31 · USDQ4 20172017-09-30 · USDQ3 20172017-06-30 · USDQ3 20162016-06-30 · USD
    Total Revenue159,192,000USD139,652,000USD220,350,000USD220,227,000USD210,500,000USD181,880,000USD181,717,000USD147,534,000USD
    Cost Of Revenue86,918,000USD78,880,000USD134,873,000USD137,561,000USD133,424,000USD111,808,000USD113,423,000USD93,371,000USD
    Gross Profit72,274,000USD60,772,000USD85,477,000USD82,666,000USD77,076,000USD70,072,000USD68,294,000USD54,163,000USD
    Research Development8,257,999USD6,485,000USD13,604,000USD15,322,000USD13,301,000USD12,856,000USD11,958,000USD12,819,000USD
    Selling General Administrative55,727,000USD60,711,000USD——————
    Unclassified Operating Expenses5,348,001USD-6,272,000USD52,003,000USD51,994,000USD46,333,000USD39,172,000USD36,538,000USD31,854,000USD
    Total Operating Expenses69,333,000USD60,924,000USD65,607,000USD67,316,000USD59,634,000USD52,028,000USD48,496,000USD44,673,000USD
    Operating Income2,941,000USD-152,000USD19,870,000USD15,350,000USD17,442,000USD18,044,000USD19,798,000USD8,494,000USD
    Net Interest Income5,019,000USD-420,000USD——————
    Income Before Tax6,300,000USD-1,822,000USD18,816,000USD12,592,000USD10,211,000USD19,626,000USD21,030,000USD8,405,000USD
    Income Tax Expense-45,353,000USD-4,680,000USD5,120,000USD3,400,000USD-2,963,000USD2,240,000USD3,680,000USD220,000USD
    Tax Provision-45,608,000USD-4,680,000USD——————
    Net Income50,877,000USD43,320,000USD13,696,000USD9,127,000USD13,057,000USD17,386,000USD17,350,000USD8,564,000USD
    Net Income From Continuing Ops51,384,000USD2,858,000USD——————
    Ebit6,300,000USD-1,367,000USD19,626,000USD13,310,000USD10,948,000USD17,616,000USD18,593,000USD8,442,000USD
    Ebitda20,734,000USD11,516,000USD36,307,000USD29,912,000USD27,425,000USD25,116,000USD25,512,000USD15,913,000USD
    Depreciation And Amortization14,434,000USD12,883,000USD16,681,000USD16,602,000USD16,477,000USD7,500,000USD6,919,000USD7,471,000USD
    Reconciled Depreciation14,434,000USD12,883,000USD16,681,000USD16,602,000USD16,477,000USD7,500,000USD6,919,000USD7,471,000USD
    Total Other Income Expense Net3,359,000USD-1,670,000USD-1,054,000USD-2,758,000USD-7,231,000USD1,582,000USD1,232,000USD-89,000USD
    Interest Income—35,000USD——————
    Interest Expense—455,000USD810,000USD718,000USD737,000USD122,000USD93,000USD37,000USD
    Non Operating Income Net Other—-1,042,000USD——————
    Discontinued Operations—40,462,000USD——————
    Net Income Applicable To Common Shares—43,320,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-09-30 · USDFY 20182018-09-30 · USDFY 20162016-09-30 · USDFY 20152015-09-30 · USDFY 20122012-09-30 · USDFY 20112011-09-30 · USDFY 20102010-09-30 · USDFY 20042004-09-30 · USD
    Total Revenue513,703,000USD631,560,000USD560,323,000USD552,708,000USD519,451,000USD688,105,000USD592,972,000USD535,053,000USD
    Cost Of Revenue299,193,000USD404,818,000USD373,042,000USD371,303,000USD348,165,000USD465,084,000USD426,677,000USD335,923,000USD
    Gross Profit214,510,000USD226,742,000USD187,281,000USD181,405,000USD171,286,000USD223,021,000USD166,295,000USD199,130,000USD
    Research Development22,412,000USD46,936,000USD51,543,000USD52,232,000USD47,464,000USD39,846,000USD31,162,000USD65,821,000USD
    Selling General Administrative252,101,000USD167,022,000USD——110,160,000USD———
    Unclassified Operating Expenses-63,599,000USD-21,639,000USD116,261,000USD106,870,000USD-7,837,000USD102,542,000USD85,597,000USD87,074,000USD
    Total Operating Expenses210,914,000USD192,319,000USD167,804,000USD159,102,000USD149,787,000USD142,388,000USD116,759,000USD152,895,000USD
    Operating Income3,596,000USD34,423,000USD19,477,000USD22,303,000USD21,499,000USD80,633,000USD49,536,000USD46,235,000USD
    Interest Income632,000USD1,881,000USD——————
    Interest Expense2,037,000USD9,520,000USD157,000USD395,000USD14,000USD65,000USD80,000USD9,492,000USD
    Net Interest Income-1,405,000USD-7,639,000USD——————
    Income Before Tax-48,969,000USD20,466,000USD6,334,000USD17,651,000USD13,553,000USD130,358,000USD56,279,000USD35,460,000USD
    Income Tax Expense-20,100,000USD-47,251,000USD75,810,000USD3,430,000USD-123,282,000USD1,954,000USD-2,746,000USD8,053,000USD
    Tax Provision-20,100,000USD-47,251,000USD——————
    Net Income110,747,000USD116,575,000USD-69,476,000USD14,221,000USD136,789,000USD128,352,000USD58,982,000USD27,196,000USD
    Net Income From Continuing Ops-28,869,000USD67,717,000USD——————
    Ebit-46,932,000USD29,986,000USD4,111,000USD18,210,000USD11,420,000USD127,576,000USD56,064,000USD44,952,000USD
    Ebitda9,940,000USD66,686,000USD32,157,000USD43,370,000USD33,040,000USD144,825,000USD74,564,000USD62,493,000USD
    Depreciation And Amortization56,872,000USD36,700,000USD28,046,000USD25,160,000USD21,620,000USD17,249,000USD18,500,000USD17,541,000USD
    Reconciled Depreciation65,333,000USD37,429,000USD——————
    Total Other Income Expense Net-52,565,000USD-13,957,000USD-13,143,000USD-4,652,000USD-7,946,000USD49,725,000USD6,743,000USD-10,775,000USD
    Discontinued Operations139,616,000USD48,747,000USD——————
    Net Income Applicable To Common Shares110,747,000USD116,575,000USD——————
    Minority Interest—111,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets1,903,889,000USD2,074,435,000USD2,056,854,000USD2,019,135,000USD2,041,925,000USD2,041,210,000USD2,100,041,000USD2,323,295,000USD
    Intangible Assets92,107,000USD96,604,000USD101,814,000USD108,136,000USD111,202,000USD115,822,000USD248,030,000USD253,475,000USD
    Other Current Assets136,640,000USD99,338,000USD100,895,000USD154,580,000USD149,446,000USD146,793,000USD82,749,000USD88,936,000USD
    Total Liab349,212,000USD359,603,000USD333,608,000USD345,501,000USD340,433,000USD322,244,000USD331,074,000USD332,897,000USD
    Total Stockholder Equity1,554,677,000USD1,714,832,000USD1,723,246,000USD1,673,634,000USD1,701,492,000USD1,718,966,000USD1,768,967,000USD1,990,398,000USD
    Other Current Liab141,988,000USD187,697,000USD132,974,000USD160,388,000USD103,311,000USD95,945,000USD104,604,000USD107,747,000USD
    Common Stock596,000USD595,000USD594,000USD593,000USD593,000USD592,000USD590,000USD639,000USD
    Capital Stock596,000USD595,000USD594,000USD593,000USD593,000USD592,000USD590,000USD639,000USD
    Retained Earnings1,243,726,000USD1,404,524,000USD1,416,216,000USD1,370,237,000USD1,423,043,000USD1,463,499,000USD1,476,839,000USD1,481,823,000USD
    Good Will552,396,000USD702,559,000USD702,395,000USD703,614,000USD682,955,000USD672,906,000USD691,409,000USD679,691,000USD
    Cash234,033,000USD339,024,000USD282,142,000USD270,040,000USD253,642,000USD377,494,000USD310,929,000USD339,314,000USD
    Cash And Short Term Investments380,517,000USD412,049,000USD343,279,000USD318,857,000USD328,339,000USD463,445,000USD462,091,000USD595,839,000USD
    Total Current Assets726,985,000USD779,902,000USD709,634,000USD678,478,000USD710,596,000USD846,282,000USD832,807,000USD967,658,000USD
    Total Current Liabilities257,192,000USD267,213,000USD237,674,000USD245,435,000USD220,713,000USD202,467,000USD204,839,000USD202,574,000USD
    Current Deferred Revenue75,230,000USD32,860,999USD58,068,000USD38,216,000USD67,926,000USD67,851,000USD31,978,000USD33,268,000USD
    Net Debt-178,322,000USD-230,100,000USD-230,898,000USD-217,412,000USD-199,946,000USD-323,153,000USD-240,253,000USD-207,267,000USD
    Short Long Term Debt Total55,711,000USD108,924,000USD51,244,000USD52,628,000USD53,696,000USD54,341,000USD70,676,000USD132,047,000USD
    Long Term Investments177,831,000USD155,914,000USD201,585,000USD222,168,000USD176,781,000USD27,433,000USD49,454,000USD148,086,000USD
    Short Term Investments146,484,000USD73,025,000USD61,137,000USD48,817,000USD74,697,000USD85,951,000USD151,162,000USD259,296,000USD
    Net Receivables131,318,000USD186,057,000USD189,209,000USD124,535,000USD149,490,000USD155,038,000USD172,711,000USD167,613,000USD
    Inventory78,510,000USD82,458,000USD74,956,000USD80,506,000USD83,321,000USD81,006,000USD115,256,000USD115,270,000USD
    Accounts Payable33,136,000USD38,767,000USD37,722,000USD37,984,000USD39,155,000USD31,740,000USD44,433,000USD39,115,000USD
    Property Plant Equipment Net231,283,000USD209,784,000USD208,002,000USD214,301,000USD211,572,000USD210,126,000USD266,646,000USD196,124,000USD
    Property Plant Equipment Gross231,283,000USD209,784,000USD374,011,000USD214,301,000USD211,572,000USD210,126,000USD420,887,000USD196,124,000USD
    Accumulated Other Comprehensive Income-27,471,000USD-20,576,000USD-22,213,000USD-19,635,000USD-42,149,000USD-55,237,000USD-13,464,000USD-44,895,000USD
    Common Stock Shares Outstanding46,063,000shares45,929,000shares45,994,000shares45,712,000shares45,732,000shares45,626,000shares49,401,000shares52,963,000shares
    Non Current Assets Total1,176,904,000USD1,294,533,000USD1,347,220,000USD1,340,657,000USD1,331,329,000USD1,194,928,000USD1,267,234,000USD1,355,637,000USD
    Non Current Liabilities Total92,020,000USD92,390,000USD94,922,000USD100,066,000USD119,720,000USD119,777,000USD126,235,000USD130,323,000USD
    Non Current Liabilities Other10,892,000USD11,475,000USD11,142,000USD9,339,000USD10,062,000USD8,229,000USD12,868,000USD11,589,000USD
    Non Currrent Assets Other77,186,000USD129,145,000USD87,098,000USD91,659,000USD148,088,000USD168,014,000USD10,858,000USD77,030,000USD
    Net Working Capital469,793,000USD512,689,000USD470,665,000USD433,043,000USD489,883,000USD643,815,000USD627,968,000USD765,084,000USD
    Unclassified Non Current Assets46,101,000USD—46,326,000USD—————
    Unclassified Current Liabilities6,838,000USD7,888,001USD—8,847,000USD10,321,000USD6,931,000USD13,278,000USD11,705,000USD
    Unclassified Non Current Liabilities81,128,000USD80,915,000USD83,780,000USD90,727,000USD109,658,000USD111,548,000USD113,367,000USD118,734,000USD
    Unclassified Equity337,230,000USD329,694,000USD328,055,000USD321,846,000USD319,412,000USD309,520,000USD304,412,000USD552,192,000USD
    Short Term Debt——7,782,000USD———10,546,000USD10,739,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,059,582,000USD2,100,041,000USD2,885,720,000USD3,716,122,000USD1,819,512,000USD1,559,125,000USD1,517,054,000USD1,096,007,000USD
    Intangible Assets101,814,000USD248,030,000USD294,301,000USD178,401,000USD186,534,000USD218,325,000USD251,168,000USD99,956,000USD
    Other Current Assets103,254,000USD82,749,000USD116,440,000USD640,006,000USD369,583,000USD266,837,000USD46,332,000USD129,630,000USD
    Total Liab330,696,000USD331,074,000USD351,220,000USD352,736,000USD494,178,000USD345,511,000USD377,764,000USD378,175,000USD
    Total Stockholder Equity1,726,986,000USD1,768,967,000USD2,534,500,000USD3,363,386,000USD1,325,334,000USD1,213,614,000USD1,139,290,000USD717,832,000USD
    Other Current Liab149,873,000USD104,604,000USD133,140,000USD123,725,000USD268,293,000USD148,732,000USD83,664,000USD85,263,000USD
    Common Stock594,000USD590,000USD713,000USD885,000USD878,000USD873,000USD857,000USD841,000USD
    Capital Stock594,000USD590,000USD713,000USD885,000USD878,000USD873,000USD857,000USD841,000USD
    Retained Earnings1,419,956,000USD1,476,839,000USD1,641,009,000USD1,655,356,000USD-470,051,000USD-551,072,000USD-586,075,000USD-994,074,000USD
    Good Will702,395,000USD691,409,000USD784,339,000USD513,623,000USD469,356,000USD501,536,000USD488,602,000USD255,876,000USD
    Cash279,783,000USD310,929,000USD678,910,000USD658,274,000USD227,427,000USD295,649,000USD301,642,000USD197,708,000USD
    Cash And Short Term Investments340,920,000USD462,091,000USD1,017,783,000USD1,570,038,000USD227,508,000USD295,716,000USD335,766,000USD243,989,000USD
    Total Current Assets708,339,000USD832,807,000USD1,418,956,000USD2,459,346,000USD777,366,000USD649,453,000USD648,199,000USD564,806,000USD
    Total Current Liabilities237,674,000USD204,839,000USD210,928,000USD230,546,000USD345,088,000USD211,118,000USD272,990,000USD165,367,000USD
    Current Deferred Revenue32,569,000USD31,978,000USD34,614,000USD39,748,000USD25,724,000USD31,357,000USD29,477,000USD26,634,000USD
    Net Debt-168,610,000USD-240,253,000USD-618,474,000USD-609,047,000USD-132,662,000USD-213,379,000USD-250,498,000USD-1,637,000USD
    Short Term Debt7,782,000USD10,546,000USD10,176,000USD7,020,000USD148,065,000USD827,000USD829,000USD2,000,000USD
    Short Long Term Debt Total111,173,000USD70,676,000USD60,436,000USD49,227,000USD94,765,000USD82,270,000USD51,144,000USD196,071,000USD
    Long Term Investments201,585,000USD49,454,000USD111,338,000USD352,020,000USD3,598,000USD3,101,000USD2,845,000USD7,237,000USD
    Short Term Investments61,137,000USD151,162,000USD338,873,000USD911,764,000USD81,000USD67,000USD34,124,000USD46,281,000USD
    Net Receivables189,209,000USD172,711,000USD156,535,000USD163,758,000USD119,877,000USD94,791,000USD165,602,000USD125,192,000USD
    Inventory74,956,000USD115,256,000USD128,198,000USD85,544,000USD60,398,000USD114,834,000USD99,445,000USD96,986,000USD
    Accounts Payable37,722,000USD44,433,000USD35,796,000USD38,654,000USD42,360,000USD25,689,000USD58,919,000USD44,724,000USD
    Property Plant Equipment Net208,002,000USD266,646,000USD205,744,000USD154,470,000USD130,719,000USD117,665,000USD100,669,000USD59,988,000USD
    Property Plant Equipment Gross374,011,000USD420,887,000USD320,620,000USD238,516,000USD262,674,000USD291,093,000USD——
    Accumulated Other Comprehensive Income-22,213,000USD-13,464,000USD-62,426,000USD-83,916,000USD19,351,000USD21,919,000USD3,510,000USD13,587,000USD
    Common Stock Shares Outstanding45,896,000shares53,175,000shares66,253,000shares74,897,000shares74,455,000shares73,850,000shares72,386,000shares70,937,000shares
    Non Current Assets Total1,351,243,000USD1,267,234,000USD1,466,764,000USD1,256,776,000USD1,042,146,000USD909,672,000USD868,855,000USD531,201,000USD
    Non Current Liabilities Total93,022,000USD126,235,000USD140,292,000USD122,190,000USD149,090,000USD134,393,000USD104,774,000USD212,808,000USD
    Non Current Liabilities Other11,142,000USD12,868,000USD12,175,000USD6,463,000USD6,173,000USD9,578,000USD10,212,000USD5,547,000USD
    Non Currrent Assets Other91,121,000USD10,858,000USD70,471,000USD57,093,000USD241,896,000USD64,066,000USD20,507,000USD64,346,000USD
    Net Working Capital470,665,000USD627,968,000USD1,208,028,000USD2,228,800,000USD432,278,000USD438,335,000USD374,875,000USD399,439,000USD
    Unclassified Non Current Assets46,326,000USD——-57,093,000USD-192,246,000USD-124,173,000USD-20,506,000USD-64,346,000USD
    Unclassified Current Liabilities9,728,000USD13,278,000USD-2,798,000USD21,399,000USD-139,354,000USD3,686,000USD99,272,000USD4,746,000USD
    Unclassified Non Current Liabilities81,880,000USD113,367,000USD49,622,000USD-21,791,000USD38,905,000USD9,535,000USD-9,629,000USD-7,047,000USD
    Unclassified Equity328,055,000USD304,412,000USD954,491,000USD1,790,176,000USD1,774,278,000USD1,741,021,000USD1,720,141,000USD1,696,637,000USD
    Other Liab——78,495,000USD72,963,000USD54,335,000USD65,692,000USD53,076,000USD18,737,000USD
    Other Assets——4,462,000USD58,262,000USD202,289,000USD129,152,000USD25,570,000USD108,144,000USD
    Net Tangible Assets——1,455,860,000USD2,671,362,000USD669,444,000USD548,114,000USD399,184,000USD362,000,000USD
    Deferred Long Term Liab———64,555,000USD——800,000USD1,500,000USD
    Long Term Debt————49,677,000USD49,588,000USD50,315,000USD194,071,000USD
    Short Long Term Debt—————827,000USD829,000USD2,000,000USD
    Unclassified Current Assets—————-122,725,000USD—-30,991,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-160,798,000USD-15,432,000USD50,839,000USD-52,806,000USD-42,804,000USD-10,992,000USD-4,984,000USD-6,582,000USD
    Depreciation14,002,000USD13,648,000USD14,434,000USD14,722,000USD13,953,000USD18,100,000USD23,845,000USD22,685,000USD
    Stock Based Compensation6,362,000USD4,058,000USD4,994,000USD2,434,000USD8,341,000USD5,112,000USD1,845,000USD3,818,000USD
    Other Non Cash Items153,435,000USD8,975,000USD-603,000USD68,809,000USD26,602,000USD921,000USD-35,000USD661,000USD
    Change To Account Receivables7,818,000USD723,000USD-63,360,000USD32,086,000USD1,863,000USD4,850,000USD-666,000USD-13,845,000USD
    Change To Inventory3,029,000USD-9,729,000USD7,398,000USD-4,039,000USD1,592,000USD-7,622,000USD4,917,000USD5,869,000USD
    Change In Working Capital-1,307,000USD15,386,000USD-60,481,000USD10,791,000USD10,853,000USD16,000,000USD-3,366,000USD-7,780,000USD
    Total Cash From Operating Activities12,184,000USD20,847,000USD2,170,000USD25,810,000USD14,403,000USD29,798,000USD13,711,000USD9,780,000USD
    Capital Expenditures-7,403,000USD-6,192,000USD-7,860,000USD-10,839,000USD-7,408,000USD-7,750,000USD-12,053,000USD-8,471,000USD
    Free Cash Flow4,781,000USD14,655,000USD-5,690,000USD14,971,000USD6,995,000USD22,048,000USD1,658,000USD1,309,000USD
    Investments-96,329,000USD33,964,000USD8,686,000USD-29,701,000USD-137,842,000USD76,256,000USD195,333,000USD201,619,000USD
    Total Cashflows From Investing Activities-113,420,000USD36,772,000USD826,000USD-29,701,000USD-138,672,000USD77,086,000USD195,333,000USD199,741,000USD
    Net Borrowings-197,000USD-214,000USD-400,000USD-128,000USD-242,000USD-215,000USD-199,000USD-198,000USD
    Total Cash From Financing Activities980,000USD-2,632,000USD817,000USD-128,000USD-5,154,000USD-5,126,000USD-247,546,000USD-226,119,000USD
    Change In Cash-102,698,000USD55,301,000USD2,869,000USD4,950,000USD-125,571,000USD93,447,000USD-25,873,000USD-17,257,000USD
    Begin Period Cash Flow351,986,000USD296,685,000USD293,816,000USD288,866,000USD414,437,000USD320,990,000USD346,863,000USD364,120,000USD
    End Period Cash Flow249,288,000USD351,986,000USD296,685,000USD293,816,000USD288,866,000USD414,437,000USD320,990,000USD346,863,000USD
    Other Cashflows From Investing Activities9,000,000USD—2,310,000USD—5,173,000USD——241,040,000USD
    Other Cashflows From Financing Activities-2,000USD-2,418,000USD-2,632,000USD—-6,465,000USD-4,911,000USD-1,678,000USD1,678,000USD
    Unclassified Investing Cash Flow-18,688,000USD9,000,000USD-2,310,000USD10,839,000USD1,405,000USD8,580,000USD12,053,000USD-234,447,000USD
    Unclassified Financing Cash Flow1,179,000USD—3,849,000USD—1,553,000USD4,911,000USD3,279,000USD—
    Unclassified Operating Cash Flow—-5,788,000USD-7,013,000USD-18,140,000USD-2,542,000USD—-3,594,000USD-3,022,000USD
    Sale Purchase Of Stock——0USD0USD0USD-4,911,000USD-248,948,000USD-225,921,000USD
    Issuance Of Capital Stock——1,217,000USD0USD———0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-55,763,000USD-164,897,000USD-14,636,000USD2,132,859,000USD110,747,000USD64,853,000USD437,416,000USD116,464,000USD
    Depreciation61,209,000USD90,744,000USD85,584,000USD53,702,000USD65,333,000USD65,496,000USD54,454,000USD37,429,000USD
    Stock Based Compensation20,881,000USD14,467,000USD9,376,000USD10,666,000USD27,456,000USD16,317,000USD20,113,000USD19,822,000USD
    Other Non Cash Items95,729,000USD122,276,000USD-16,712,000USD-2,615,609,000USD14,797,000USD-90,722,000USD-411,115,000USD-7,939,000USD
    Change To Account Receivables-24,561,000USD-12,067,000USD34,456,000USD-31,397,000USD-69,643,000USD-18,755,000USD-11,445,000USD-29,213,000USD
    Change To Inventory-2,671,000USD15,896,000USD8,253,000USD-66,629,000USD-50,443,000USD-13,144,000USD-2,933,000USD-24,365,000USD
    Change In Working Capital-22,837,000USD3,039,000USD-29,038,000USD-72,133,000USD-51,211,000USD-12,671,000USD5,191,000USD-46,595,000USD
    Total Cash From Operating Activities72,181,000USD49,743,000USD5,834,000USD-466,046,000USD149,857,000USD37,866,000USD90,898,000USD73,964,000USD
    Capital Expenditures-33,857,000USD-37,392,000USD-39,436,000USD-77,435,000USD-52,805,000USD-39,924,000USD-23,861,000USD-12,787,000USD
    Free Cash Flow38,324,000USD12,351,000USD-33,602,000USD-543,481,000USD97,052,000USD-2,058,000USD67,037,000USD61,177,000USD
    Investments-56,604,000USD224,739,000USD431,384,000USD-1,270,215,000USD-30,000USD33,926,000USD16,235,000USD-50,126,000USD
    Total Cashflows From Investing Activities-90,461,000USD224,739,000USD431,384,000USD1,465,590,000USD-146,349,000USD-22,742,000USD211,312,000USD-148,468,000USD
    Net Borrowings-985,000USD-783,000USD-578,000USD-50,113,000USD-1,992,000USD-2,105,000USD-165,001,000USD196,054,000USD
    Total Cash From Financing Activities-9,591,000USD-659,207,000USD-840,459,000USD-62,762,000USD-25,906,000USD-27,023,000USD-191,161,000USD170,277,000USD
    Sale Purchase Of Stock0USD-661,703,000USD-838,514,000USD5,245,000USD828,000USD828,000USD686,386,000USD197,554,000USD
    Issuance Of Capital Stock2,770,000USD3,279,000USD1,784,000USD5,245,000USD5,812,000USD4,595,000USD3,422,000USD2,826,000USD
    Change In Cash-24,305,000USD-363,055,000USD-357,251,000USD755,963,000USD-17,193,000USD-2,645,000USD107,463,000USD96,086,000USD
    Begin Period Cash Flow320,990,000USD684,045,000USD1,041,296,000USD285,333,000USD302,526,000USD305,171,000USD197,708,000USD101,622,000USD
    End Period Cash Flow296,685,000USD320,990,000USD684,045,000USD1,041,296,000USD285,333,000USD302,526,000USD305,171,000USD197,708,000USD
    Other Cashflows From Investing Activities5,353,000USD1,476,000USD29,313,000USD2,809,240,000USD198,000USD-1,000,000USD677,877,000USD200,000USD
    Other Cashflows From Financing Activities-11,376,000USD-658,424,000USD-4,988,000USD-10,400,000USD-828,000USD-828,000USD-687,000USD-318,000USD
    Unclassified Operating Cash Flow-27,038,000USD-15,886,000USD-28,740,000USD24,469,000USD-17,265,000USD-5,407,000USD-15,161,000USD-45,217,000USD
    Unclassified Investing Cash Flow-5,353,000USD35,916,000USD10,123,000USD—-93,712,000USD-15,744,000USD-458,939,000USD-85,755,000USD
    Unclassified Financing Cash Flow2,770,000USD661,703,000USD——5,812,000USD4,595,000USD-682,964,000USD-194,728,000USD
    Dividends Paid—0USD0USD-7,494,000USD-29,726,000USD-29,513,000USD-28,895,000USD-28,285,000USD
    Change To Liabilities——-22,274,000USD12,673,000USD27,028,000USD653,000USD8,908,000USD8,248,000USD
    Cash And Cash Equivalents Changes———936,782,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific Excluding China7,528,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31GeographyChina16,892,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31GeographyEurope25,869,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31GeographyOther1,085,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31GeographyUnited Kingdom10,397,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31GeographyUnited States83,024,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31ProductProduct37,642,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31ProductServices107,153,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31SegmentMultiomics63,704,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31SegmentSample Management Solutions — Core Products44,300,000USD0001628280-26-032557
    Q2 2026Quarterly · 2026-03-31SegmentSample Repository Solutions36,791,000USD0001628280-26-032557
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific5,682,000USD0001437749-26-003200
    Q1 2026Quarterly · 2025-12-31GeographyChina17,932,000USD0001437749-26-003200
    Q1 2026Quarterly · 2025-12-31GeographyEurope26,501,000USD0001437749-26-003200
    Q1 2026Quarterly · 2025-12-31GeographyOther1,125,000USD0001437749-26-003200
    Q1 2026Quarterly · 2025-12-31GeographyUnited Kingdom9,989,000USD0001437749-26-003200
    Q1 2026Quarterly · 2025-12-31GeographyUnited States87,413,000USD0001437749-26-003200
    Q1 2026Quarterly · 2025-12-31ProductProduct41,084,000USD0001437749-26-003200
    Q1 2026Quarterly · 2025-12-31ProductServices107,558,000USD0001437749-26-003200
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific3,239,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyChina16,399,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEurope32,362,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyOther3,056,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited Kingdom10,211,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States93,758,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct48,020,000USD0001437749-25-036931
    Q4 2025Quarterly · 2025-09-30ProductServices111,172,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific23,280,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30GeographyChina58,347,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30GeographyEurope107,370,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30GeographyOther4,433,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30GeographyUnited Kingdom35,388,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30GeographyUnited States365,003,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30ProductProduct173,189,000USD0001437749-25-036931
    FY 2025Yearly · 2025-09-30ProductServices420,632,000USD0001437749-25-036931
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific6,988,000USD0001437749-25-025123
    Q3 2025Quarterly · 2025-06-30GeographyChina14,321,000USD0001437749-25-025123
    Q3 2025Quarterly · 2025-06-30GeographyEurope25,430,000USD0001437749-25-025123
    Q3 2025Quarterly · 2025-06-30GeographyUnited Kingdom9,370,000USD0001437749-25-025123
    Q3 2025Quarterly · 2025-06-30GeographyUnited States87,833,000USD0001437749-25-025123
    Q3 2025Quarterly · 2025-06-30ProductProduct39,387,000USD0001437749-25-036931
    Q3 2025Quarterly · 2025-06-30ProductServices104,468,000USD0001437749-25-036931
    Q3 2025Quarterly · 2025-06-30SegmentMultiomics66,235,000USD0001437749-25-025123
    Q3 2025Quarterly · 2025-06-30SegmentSample Management Solutions — Core Products45,750,000USD0001437749-25-025123
    Q3 2025Quarterly · 2025-06-30SegmentSample Repository Solutions31,957,000USD0001437749-25-025123
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific Excluding China6,371,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31GeographyChina12,739,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31GeographyEurope25,259,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31GeographyOther1,021,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31GeographyUnited Kingdom8,011,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31GeographyUnited States89,937,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31ProductProduct41,955,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31ProductServices101,383,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31SegmentMultiomics63,522,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31SegmentSample Management Solutions — Core Products47,889,000USD0001628280-26-032557
    Q2 2025Quarterly · 2025-03-31SegmentSample Repository Solutions31,927,000USD0001628280-26-032557
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific5,659,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31GeographyChina14,888,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31GeographyEurope24,319,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31GeographyOther1,377,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31GeographyUnited Kingdom7,724,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31GeographyUnited States93,469,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31ProductProduct43,827,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31ProductServices103,609,000USD0001437749-26-003200
    Q1 2025Quarterly · 2024-12-31SegmentMultiomics66,297,000USD0001437749-25-003325
    Q1 2025Quarterly · 2024-12-31SegmentSample Management Solutions — Core Products49,699,000USD0001437749-25-003325
    Q1 2025Quarterly · 2024-12-31SegmentSample Repository Solutions31,514,000USD0001437749-25-003325
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific782,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyChina15,188,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEurope28,660,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyOther6,474,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited Kingdom7,817,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyUnited States92,155,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct47,210,000USD0001437749-25-036931
    Q4 2024Quarterly · 2024-09-30ProductServices103,394,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific21,320,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30GeographyChina58,242,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30GeographyEurope95,154,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30GeographyOther6,474,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30GeographyUnited Kingdom27,204,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30GeographyUnited States365,054,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30ProductProduct173,717,000USD0001437749-25-036931
    FY 2024Yearly · 2024-09-30ProductServices399,731,000USD0001437749-25-036931
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific5,289,000USD0001437749-25-025123
    Q3 2024Quarterly · 2024-06-30GeographyChina14,510,000USD0001437749-25-025123
    Q3 2024Quarterly · 2024-06-30GeographyEurope21,370,000USD0001437749-25-025123
    Q3 2024Quarterly · 2024-06-30GeographyUnited Kingdom8,086,000USD0001437749-25-025123
    Q3 2024Quarterly · 2024-06-30GeographyUnited States95,037,000USD0001437749-25-025123
    Q3 2024Quarterly · 2024-06-30ProductProduct44,028,000USD0001437749-25-036931
    Q3 2024Quarterly · 2024-06-30ProductServices100,264,000USD0001437749-25-036931
    Q3 2024Quarterly · 2024-06-30SegmentMultiomics63,619,000USD0001437749-25-025123
    Q3 2024Quarterly · 2024-06-30SegmentSample Management Solutions — Core Products49,440,000USD0001437749-25-025123
    Q3 2024Quarterly · 2024-06-30SegmentSample Repository Solutions31,233,000USD0001437749-25-025123
    Q2 2024Quarterly · 2024-03-31SegmentMultiomics62,218,000USD0001437749-25-015776
    Q2 2024Quarterly · 2024-03-31SegmentSample Management Solutions — Core Products44,844,000USD0001437749-25-015776
    Q2 2024Quarterly · 2024-03-31SegmentSample Repository Solutions29,293,000USD0001437749-25-015776
    Q1 2024Quarterly · 2023-12-31SegmentMultiomics62,720,000USD0001437749-25-003325
    Q1 2024Quarterly · 2023-12-31SegmentSample Management Solutions — Core Products48,886,000USD0001437749-25-003325
    Q1 2024Quarterly · 2023-12-31SegmentSample Repository Solutions30,119,000USD0001437749-25-003325
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific25,630,000USD0001437749-25-036931

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.