AZEK Inc. (AZEK)

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46.04

-0.87 (-1.85%)

At close: Apr 21, 2025, 3:59 PM

43.12

-6.35%

After-hours: Apr 21, 2025, 06:12 PM EDT

AZEK Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Revenue	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	263.92M	223.71M	245.59M	166.04M	215.53M	221.31M	219.93M	137.43M
Cost of Revenue	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	173.66M	148.59M	166.21M	114.75M	146.06M	145.9M	152.53M	96.53M
Gross Profit	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	90.26M	75.12M	79.37M	51.29M	69.48M	75.41M	67.41M	40.91M
Operating Income	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	-62.09M	7.97M	26.46M	5.91M	19.95M	23.19M	20.53M	-4.62M
Interest Income	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	936K	n/a
Pretax Income	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	-68.44M	-54.72M	6.49M	-13.85M	-44K	1.75M	-751K	-25.11M
Net Income	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	-64.36M	-52.12M	4.09M	-9.85M	-920K	1.51M	-1.52M	-19.27M
Selling & General & Admin	74.89M	78.73M	83.53M	79.04M	77.25M	84.95M	73.65M	74.21M	73.44M	67.48M	78.74M	70.82M	63.17M	60.47M	71.74M	61.05M	53.03M	151.84M	66.79M	52.81M	45.45M	49.51M	52.18M	46.68M	44.28M
Research & Development	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	2M	1.7M	1.9M	2.1M	2.1M	2.1M	2.2M	1.7M
Other Expenses	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	151.84M	66.79M	52.81M	45.45M	49.51M	52.18M	46.68M	44.28M
Interest Expense	7.66M	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	6.3M	25.15M	19.04M	18.82M	19.99M	21.44M	22.22M	20.49M
Selling & Marketing Expenses	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	-112.93M	n/a	59.9M	53.03M	149.94M	65.16M	49.69M	43.47M	46.58M	50.19M	44.34M	42.47M
Cost & Expenses	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	325.5M	215.38M	219.02M	160.2M	195.56M	198.08M	199.21M	140.8M
Income Tax Expense	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	-4.08M	-2.6M	2.4M	-4M	876K	241K	765K	-5.84M
Shares Outstanding (Basic)	143.35M	145.62M	145.44M	145.71M	147.3M	148.82M	150.14M	151.88M	150.88M	151.46M	153.49M	154.66M	154.41M	154.23M	153.85M	153.51M	153.23M	150.04M	118.45M	141.96M	114.21M	114.21M	114.21M	114.21M	114.21M
Shares Outstanding (Diluted)	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	150.04M	118.74M	141.96M	114.21M	114.21M	114.21M	114.21M	114.21M
EPS (Basic)	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	-0.43	-0.44	0.03	-0.09	-0.01	0.01	-0.01	-0.17
EPS (Diluted)	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	-0.43	-0.44	0.03	-0.09	-0.01	0.01	-0.01	-0.17
EBITDA	27.25M	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	-37.58M	-2.97M	51.6M	29.98M	38.92M	47.87M	36.95M	18.15M
EBIT	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	-62.57M	-29.57M	25.53M	4.98M	19.01M	22.26M	21.47M	-5.55M
Depreciation & Amortization	-1.1M	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	24.56M	26.6M	24.49M	24.14M	24.3M	23.24M	23.93M	22.46M