The AZEK Company Inc. (AZEK)

The AZEK Company Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,520	1,441	1,370	1,356	1,179	899.26
Revenue Growth (YoY)	5.92%	5.19%	1.09%	14.98%	31.11%	13.23%
Cost of Revenue	954.48	899.39	939.91	955.04	794.67	602.47
Gross Profit	565.78	542.06	430.4	400.55	384.31	296.79
Selling, General & Admin	328.38	326.97	300.36	266.79	244.21	308.28
Other Operating Expenses	-	-	1.07	-	2.59	8.62
Operating Expenses	329.68	326.97	301.43	266.79	246.8	316.89
Operating Income	236.1	215.09	128.98	133.76	137.51	-20.1
Interest Expense	-50.74	-56.52	-43.58	-24.96	-20.31	-71.18
Interest & Investment Income	12.06	16.27	4.28	-	-	-
EBT Excluding Unusual Items	197.42	174.84	89.68	108.8	117.2	-91.28
Merger & Restructuring Charges	-1.26	-1.07	-4.53	-14.98	-	-0.74
Gain (Loss) on Sale of Assets	-1.89	35.75	-0.25	-0.5	-1.03	-0.9
Other Unusual Items	-	-	-0.4	-	-	-37.59
Pretax Income	194.26	209.52	84.5	93.32	116.17	-130.51
Income Tax Expense	43.38	56.15	22.14	26.17	27.31	-8.28
Net Income	150.88	153.38	62.36	67.16	88.87	-122.23
Net Income to Common	150.88	153.38	62.36	67.16	88.87	-122.23
Net Income Growth	1.42%	145.95%	-7.14%	-24.43%	-	-
Shares Outstanding (Basic)	144	146	150	154	154	121
Shares Outstanding (Diluted)	146	147	151	155	157	121
Shares Change (YoY)	-2.30%	-2.23%	-2.37%	-1.37%	29.72%	11.66%
EPS (Basic)	1.05	1.05	0.42	0.44	0.58	-1.01
EPS (Diluted)	1.03	1.04	0.41	0.43	0.57	-1.01
EPS Growth	3.06%	153.66%	-4.65%	-24.56%	-	-
Free Cash Flow	207.93	147.33	274	-65.1	32.56	2.77
Free Cash Flow Per Share	1.42	1.00	1.82	-0.42	0.21	0.02
Gross Margin	37.22%	37.60%	31.41%	29.55%	32.60%	33.00%
Operating Margin	15.53%	14.92%	9.41%	9.87%	11.66%	-2.23%
Profit Margin	9.93%	10.64%	4.55%	4.95%	7.54%	-13.59%
Free Cash Flow Margin	13.68%	10.22%	19.99%	-4.80%	2.76%	0.31%
EBITDA	367.49	344.13	261.52	252.29	239.11	79.68
EBITDA Margin	24.17%	23.87%	19.09%	18.61%	20.28%	8.86%
D&A For EBITDA	131.39	129.04	132.54	118.53	101.6	99.78
EBIT	236.1	215.09	128.98	133.76	137.51	-20.1
EBIT Margin	15.53%	14.92%	9.41%	9.87%	11.66%	-2.23%
Effective Tax Rate	22.33%	26.80%	26.20%	28.04%	23.51%	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q