AZEK Inc.

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
1.52B 1.49B 1.44B 1.48B 1.44B 1.39B 1.37B 1.29B 1.29B 1.31B 1.36B 1.4B 1.33B 1.23B 1.18B 1.1B 993.03M 945.49M
Cost of Revenue
954.94M 931.74M 898.87M 919.5M 904.81M 910.29M 929.96M 923.62M 936.87M 943.85M 946.27M 947.33M 899.31M 820.78M 788.98M 728.8M 656.8M 627.76M
Gross Profit
565.31M 554.69M 542.58M 562.53M 530.41M 484.21M 440.35M 362.52M 356.7M 368.29M 409.32M 449.74M 430.22M 405.63M 389.99M 367.97M 336.23M 317.74M
Operating Income
556.48M 551.42M 536.17M 227.9M 209.66M 171.75M 133.88M 73.31M 62.41M 77.63M 128.94M 176.15M 163.3M 148.39M 142.68M 29.17M 2.35M -7.92M
Interest Income
7.27M 9.35M 11.47M 11.47M 8.61M 4.71M 9.95M 9.95M 8.89M 9.3M n/a n/a 165K 333K 503K 503K 338K 170K
Pretax Income
194.26M 187.29M 210.31M 231.64M 211.78M 172.36M 94.58M 36.65M 25.54M 47.52M 103.98M 153.49M 147.04M 129.62M 121.87M 5.9M -79.4M -103.13M
Net Income
150.88M 146.35M 153.38M 167.66M 152.42M 120.89M 69.91M 22.49M 15.09M 32.68M 75.22M 118.59M 112.89M 99.73M 93.2M -9.75M -83.64M -102.2M
Selling & General & Admin
325.42M 316.19M 318.55M 326.57M 316.69M 311.86M 308.06M 291.52M 296.61M 293.22M 282.94M 272.57M 265.58M 255.8M 245.66M 335.76M 330.81M 322.57M
Research & Development
4M 7.7M 10.8M 13.8M 11.9M 8.2M 7.2M 6.8M 7.3M 9.6M 9.5M 8.8M 8.1M 7.5M 7.3M 7.4M 7.2M 7.4M
Other Expenses
-320.58M -320.61M -322.03M n/a n/a 249K 249K 249K 249K n/a n/a 59.9M 59.9M n/a n/a -59.9M -59.9M n/a
Operating Expenses
8.84M 3.28M 4.22M 332.47M 318.59M 310.31M 306.5M 289.03M 294.12M 290.48M 280.21M 273.19M 266.2M 256.43M 246.28M 337.66M 332.71M 324.47M
Interest Expense
44.71M 48.12M 50.9M 43.92M 42.53M 41.13M 38.88M 36.25M 36.46M 30.11M 24.96M 22.66M 16.26M 18.77M 20.81M 23.23M 44.16M 56.68M
Selling & Marketing Expenses
-5.06M -5.06M -5.06M 57.14M 62.3M 62.3M 62.3M 52.59M 52.5M 52.5M 52.5M 37.8M 37.8M 37.8M 37.8M 33.2M 33.2M 33.2M
Cost & Expenses
963.78M 935.02M 903.1M 1.25B 1.22B 1.22B 1.24B 1.21B 1.23B 1.23B 1.23B 1.22B 1.17B 1.08B 1.04B 1.07B 989.51M 952.23M
Income Tax Expense
43.38M 40.93M 56.36M 63.41M 58.79M 50.89M 24.68M 14.16M 10.45M 14.84M 28.75M 34.89M 34.15M 29.9M 28.67M 15.65M 4.24M -922K
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)
1.04 1.00 1.04 1.14 1.03 0.81 0.47 0.15 0.10 0.21 0.49 0.77 0.73 0.65 0.61 -0.07 -0.65 -0.77
EPS (Diluted)
1.02 0.99 1.04 1.13 1.02 0.80 0.46 0.15 0.10 0.21 0.49 0.77 0.73 0.64 0.60 -0.08 -0.66 -0.77
EBITDA
364.91M 357.16M 341.09M 350.47M 334.34M 297.46M 253.49M 192.23M 177.72M 189.21M 241.32M 289.45M 272.94M 254.18M 244.92M 129.16M 65.6M 55.27M
EBIT
233.52M 229.95M 254.97M 269.37M 252.05M 211.23M 126.19M 66.55M 55.65M 71.29M 128.4M 176.15M 163.3M 148.39M 142.68M 28.7M -35.67M -46.88M
Depreciation & Amortization
131.39M 130.16M 129.04M 130.02M 131.14M 131.38M 133.22M 131.02M 127.48M 124.09M 118.35M 112.81M 109.15M 105.31M 101.53M 99.83M 100.62M 99.91M