AZEK Inc. (AZEK)
NYSE: AZEK
· Real-Time Price · USD
54.35
-0.51 (-0.93%)
At close: Jun 30, 2025, 3:59 PM
AZEK Income Statement
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 452.23M | 285.43M | 348.23M | 434.37M | 418.41M | 240.44M | 388.81M | 387.55M | 377.69M | 216.26M | 304.63M | 394.99M | 396.25M | 259.71M | 346.12M | 327.45M | 293.12M | 212.28M |
Cost of Revenue | 284.54M | 181.88M | 218.48M | 270.05M | 261.33M | 149.01M | 239.11M | 255.35M | 266.82M | 168.68M | 232.77M | 268.6M | 273.8M | 171.1M | 233.83M | 220.59M | 195.26M | 139.3M |
Gross Profit | 167.69M | 103.55M | 129.75M | 164.32M | 157.07M | 91.43M | 149.7M | 132.2M | 110.87M | 47.58M | 71.86M | 126.39M | 122.46M | 88.61M | 112.29M | 106.87M | 97.86M | 72.98M |
Operating Income | 79.39M | 27.25M | 373.05M | 76.79M | 74.33M | 12M | 64.78M | 58.55M | 36.41M | -25.86M | 4.21M | 47.65M | 51.64M | 25.44M | 51.42M | 34.8M | 36.73M | 19.73M |
Interest Income | 1.41M | 1.93M | n/a | 3.93M | 3.49M | 4.05M | n/a | 1.06M | -412K | 9.3M | n/a | n/a | n/a | n/a | n/a | 165K | 168K | 170K |
Pretax Income | 72.04M | 19.59M | 34.63M | 68M | 65.07M | 42.61M | 55.97M | 48.14M | 25.64M | -35.16M | -1.97M | 37.03M | 47.63M | 21.29M | 47.54M | 30.58M | 30.21M | 13.54M |
Net Income | 54.28M | 18.12M | 28.36M | 50.11M | 49.76M | 25.15M | 42.64M | 34.88M | 18.23M | -25.84M | -4.78M | 27.48M | 35.82M | 16.71M | 38.59M | 21.77M | 22.66M | 10.18M |
Selling & General & Admin | 88.27M | 74.89M | 78.73M | 83.53M | 79.04M | 77.25M | 86.75M | 73.65M | 74.21M | 73.44M | 70.21M | 78.74M | 70.82M | 63.17M | 59.84M | 71.74M | 61.05M | 53.03M |
Research & Development | n/a | n/a | n/a | 4M | 3.7M | 3.1M | 3M | 2.1M | n/a | 2.1M | 2.6M | 2.6M | 2.3M | 2M | 1.9M | 1.9M | 1.7M | 1.8M |
Other Expenses | 32K | 1.41M | -322.03M | n/a | n/a | n/a | n/a | n/a | 249K | n/a | n/a | n/a | n/a | n/a | 59.9M | n/a | -59.9M | n/a |
Operating Expenses | 88.3M | 76.3M | -243.3M | 87.53M | 82.74M | 77.25M | 84.95M | 73.65M | 74.46M | 73.44M | 67.48M | 78.74M | 70.82M | 63.17M | 60.47M | 71.74M | 61.05M | 53.03M |
Interest Expense | 8.35M | 8.77M | 15.8M | 11.79M | 11.76M | 11.55M | 8.81M | 10.41M | 10.36M | 9.3M | 6.18M | 10.62M | 4.01M | 4.15M | 3.88M | 4.22M | 6.52M | 6.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | -5.06M | n/a | n/a | 62.2M | 95K | n/a | n/a | 52.5M | n/a | n/a | n/a | 37.8M | n/a | n/a | n/a |
Cost & Expenses | 372.84M | 258.18M | -24.82M | 357.58M | 344.08M | 226.26M | 324.06M | 329M | 341.28M | 242.12M | 300.25M | 347.34M | 344.62M | 234.27M | 294.3M | 292.33M | 256.3M | 192.33M |
Income Tax Expense | 17.76M | 1.46M | 6.27M | 17.89M | 15.31M | 16.89M | 13.32M | 13.27M | 7.42M | -9.33M | 2.8M | 9.56M | 11.81M | 4.58M | 8.94M | 8.81M | 7.56M | 3.36M |
Shares Outstanding (Basic) | 143.85M | 143.35M | 145.62M | 145.44M | 145.71M | 147.3M | 148.82M | 150.14M | 151.27M | 150.88M | 151.46M | 153.49M | 154.66M | 154.41M | 154.23M | 153.85M | 153.51M | 153.23M |
Shares Outstanding (Diluted) | 145.54M | 145.38M | 147.49M | 147.5M | 147.74M | 148.88M | 150.52M | 151.07M | 151.27M | 150.88M | 151.46M | 153.89M | 156.12M | 156.85M | 156.69M | 157.02M | 156.75M | 156.02M |
EPS (Basic) | 0.38 | 0.13 | 0.19 | 0.34 | 0.34 | 0.17 | 0.29 | 0.23 | 0.12 | -0.17 | -0.03 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.15 | 0.07 |
EPS (Diluted) | 0.37 | 0.12 | 0.19 | 0.34 | 0.34 | 0.17 | 0.28 | 0.23 | 0.12 | -0.17 | -0.03 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.14 | 0.07 |
EBITDA | 113.83M | 61.41M | 81.94M | 107.74M | 106.08M | 45.34M | 91.31M | 91.61M | 69.2M | 1.37M | 30.05M | 77.11M | 80.69M | 53.48M | 78.17M | 60.6M | 61.93M | 44.22M |
EBIT | 80.39M | 28.35M | 48.9M | 75.86M | 76.83M | 53.38M | 63.3M | 58.55M | 36M | -31.67M | 3.67M | 47.65M | 51.64M | 25.44M | 51.42M | 34.8M | 36.73M | 19.73M |
Depreciation & Amortization | 33.43M | 33.05M | 33.03M | 31.87M | 32.2M | 31.94M | 34.01M | 33M | 32.44M | 33.78M | 31.8M | 29.46M | 29.05M | 28.04M | 26.26M | 25.8M | 25.2M | 24.27M |