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 | 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 |