AZEK AZEK CO INC revenue, earnings and financials
For the quarter ended March 31, 2025, AZEK CO INC reported revenue of $452M (up 8.1% from a year earlier), net income of $54.3M and diluted EPS of $0.37; over the last four quarters revenue was $1.52B and net income $151M; for the fiscal year ended September 2024 revenue was $1.44B, up 5.2% on the year before.
AZEK annual revenue and earnings
- Fiscal year ended Sep 2024: revenue $1.44B, gross profit $542M, operating income $212M, net income $153M (margin 10.6%), EPS $1.04
- Fiscal year ended Sep 2023: revenue $1.37B, gross profit $430M, operating income $124M, net income $62.4M (margin 4.6%), EPS $0.41
- Fiscal year ended Sep 2022: revenue $1.36B, gross profit $399M, operating income $118M, net income $67.2M (margin 5.0%), EPS $0.43
- Fiscal year ended Sep 2021: revenue $1.18B, gross profit $384M, operating income $136M, net income $88.9M (margin 7.5%), EPS $0.57
AZEK quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue $452M (up 8.1% year over year), net income $54.3M, EPS $0.37
- Quarter ended Dec 31, 2024: revenue $285M (up 18.7% year over year), net income $18.1M, EPS $0.12
- Quarter ended Sep 30, 2024 (from the annual report): revenue $348M (down 10.4% year over year), net income $28.4M, EPS $0.19
- Quarter ended Jun 30, 2024: revenue $434M (up 12.1% year over year), net income $50.1M, EPS $0.34
- Quarter ended Mar 31, 2024: revenue $418M (up 10.8% year over year), net income $49.8M, EPS $0.34
- Quarter ended Dec 31, 2023: revenue $240M (up 11.2% year over year), net income $25.1M, EPS $0.17
- Quarter ended Sep 30, 2023: revenue $389M (up 27.6% year over year), net income $39.2M, EPS $0.26
- Quarter ended Jun 30, 2023: revenue $388M (down 1.9% year over year), net income $34.6M, EPS $0.23
- Quarter ended Mar 31, 2023: revenue $378M (down 4.7% year over year), net income $18.2M, EPS $0.12
- Quarter ended Dec 31, 2022: revenue $216M (down 16.7% year over year), net income −$29.7M, EPS −$0.20
- Quarter ended Sep 30, 2022: revenue $305M (down 12.0% year over year), net income −$1.40M, EPS −$0.01
- Quarter ended Jun 30, 2022: revenue $395M (up 20.6% year over year), net income $25.1M, EPS $0.16
- Quarter ended Mar 31, 2022: revenue $396M (up 35.2% year over year), net income $30.6M, EPS $0.20
- Quarter ended Dec 31, 2021: revenue $260M (up 22.3% year over year), net income $12.8M, EPS $0.08
- Quarter ended Sep 30, 2021: revenue $346M, net income $38.6M, EPS $0.25
- Quarter ended Jun 30, 2021: revenue $327M, net income $21.8M, EPS $0.14
- Quarter ended Mar 31, 2021: revenue $293M, net income $22.6M, EPS $0.14
- Quarter ended Dec 31, 2020 (from the annual report): revenue $212M, net income $5.86M, EPS $0.04
AZEK cash flow, buybacks and dividends
- Fiscal year ended Sep 2024: operating cash flow $224M, share buybacks $243M
- Fiscal year ended Sep 2023: operating cash flow $363M, share buybacks $115M
- Fiscal year ended Sep 2022: operating cash flow $106M, share buybacks $81.5M
- Fiscal year ended Sep 2021: operating cash flow $207M, share buybacks n/a
AZEK balance sheet
- Mar 31, 2025: cash $147M, total assets $2.30B, total liabilities $845M, shareholders' equity $1.45B, long-term debt $428M
- Dec 31, 2024: cash $148M, total assets $2.17B, total liabilities $786M, shareholders' equity $1.39B, long-term debt $429M
- Sep 30, 2024: cash $164M, total assets $2.17B, total liabilities $811M, shareholders' equity $1.36B, long-term debt $430M
- Jun 30, 2024: cash $347M, total assets $2.34B, total liabilities $948M, shareholders' equity $1.39B, long-term debt $577M
- Mar 31, 2024: cash $227M, total assets $2.30B, total liabilities $909M, shareholders' equity $1.39B, long-term debt $578M
- Dec 31, 2023: cash $275M, total assets $2.27B, total liabilities $927M, shareholders' equity $1.34B, long-term debt $579M
- Sep 30, 2023: cash $278M, total assets $2.34B, total liabilities $934M, shareholders' equity $1.41B, long-term debt $580M
- Jun 30, 2023: cash $245M, total assets $2.35B, total liabilities $923M, shareholders' equity $1.42B, long-term debt $581M
What is AZEK's revenue?
AZEK CO INC reported $1.52B of revenue over its last four quarters, through March 31, 2025.
Is AZEK profitable?
Yes. AZEK CO INC earned $151M over the last four quarters.
What is AZEK's EPS?
Diluted earnings per share over the last four quarters were $1.02; $0.37 in the latest quarter.