AZEK Inc. (AZEK)

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46.27

-0.64 (-1.36%)

At close: Apr 21, 2025, 11:33 AM

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	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	899.26M	850.87M	848.47M	822.82M	794.2M	578.67M	357.36M	137.43M
Cost of Revenue	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	603.21M	575.61M	572.92M	559.23M	541.01M	394.95M	249.05M	96.53M
Gross Profit	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	296.05M	275.26M	275.55M	263.58M	253.2M	183.72M	108.31M	40.91M
Operating Income	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	-21.75M	60.29M	75.52M	69.58M	59.05M	39.11M	15.91M	-4.62M
Interest Income	7.42M	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	n/a	n/a	n/a	936K	936K	936K	936K	n/a
Pretax Income	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	-130.51M	-62.12M	-5.65M	-12.89M	-24.15M	-24.11M	-25.86M	-25.11M
Net Income	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	-122.23M	-58.79M	-5.17M	-10.77M	-20.2M	-19.28M	-20.79M	-19.27M
Selling & General & Admin	316.19M	318.55M	324.77M	314.89M	310.06M	306.26M	288.78M	293.87M	290.48M	280.21M	273.19M	266.2M	256.43M	246.28M	337.66M	332.71M	324.47M	316.89M	214.55M	199.95M	193.82M	192.65M	143.14M	90.96M	44.28M
Research & Development	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	7.7M	7.8M	8.2M	8.5M	8.1M	6M	3.9M	1.7M
Other Expenses	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	316.89M	214.55M	199.95M	193.82M	192.65M	143.14M	90.96M	44.28M
Interest Expense	47.02M	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	69.31M	83M	79.29M	82.47M	84.14M	64.15M	42.71M	20.49M
Selling & Marketing Expenses	-5.06M	-5.06M	57.14M	62.3M	62.3M	62.3M	52.59M	52.5M	52.5M	52.5M	-112.93M	-112.93M	-53.03M	n/a	262.87M	328.04M	317.83M	308.27M	204.91M	189.94M	184.58M	183.57M	136.99M	86.8M	42.47M
Cost & Expenses	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	920.1M	790.16M	772.87M	753.05M	733.65M	538.09M	340.01M	140.8M
Income Tax Expense	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	-8.28M	-3.32M	-483K	-2.12M	-3.96M	-4.83M	-5.07M	-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)	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	-0.93	-0.51	-0.05	-0.09	-0.18	-0.17	-0.18	-0.17
EPS (Diluted)	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	-0.93	-0.51	-0.05	-0.09	-0.18	-0.17	-0.18	-0.17
EBITDA	323M	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	41.03M	117.54M	168.38M	153.72M	141.9M	102.97M	55.1M	18.15M
EBIT	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	-61.63M	19.95M	71.77M	67.71M	57.18M	38.17M	15.91M	-5.55M
Depreciation & Amortization	96M	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	99.78M	99.52M	96.17M	95.61M	93.93M	69.63M	46.39M	22.46M