The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
46.94
+0.54 (1.16%)
Apr 17, 2025, 4:00 PM EDT - Market closed
The AZEK Company Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 1,486 | 1,441 | 1,370 | 1,356 | 1,179 | 899.26 | Upgrade
|
| Revenue Growth (YoY) | 6.59% | 5.19% | 1.09% | 14.98% | 31.11% | 13.23% | Upgrade
|
| Cost of Revenue | 931.47 | 899.39 | 939.91 | 955.04 | 794.67 | 602.47 | Upgrade
|
| Gross Profit | 554.96 | 542.06 | 430.4 | 400.55 | 384.31 | 296.79 | Upgrade
|
| Selling, General & Admin | 324.61 | 326.97 | 300.36 | 266.79 | 244.21 | 308.28 | Upgrade
|
| Other Operating Expenses | - | - | 1.07 | - | 2.59 | 8.62 | Upgrade
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| Operating Expenses | 324.61 | 326.97 | 301.43 | 266.79 | 246.8 | 316.89 | Upgrade
|
| Operating Income | 230.35 | 215.09 | 128.98 | 133.76 | 137.51 | -20.1 | Upgrade
|
| Interest Expense | -54.15 | -56.52 | -43.58 | -24.96 | -20.31 | -71.18 | Upgrade
|
| Interest & Investment Income | 14.15 | 16.27 | 4.28 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 190.35 | 174.84 | 89.68 | 108.8 | 117.2 | -91.28 | Upgrade
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| Merger & Restructuring Charges | -1.07 | -1.07 | -4.53 | -14.98 | - | -0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.99 | 35.75 | -0.25 | -0.5 | -1.03 | -0.9 | Upgrade
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| Other Unusual Items | - | - | -0.4 | - | - | -37.59 | Upgrade
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| Pretax Income | 187.29 | 209.52 | 84.5 | 93.32 | 116.17 | -130.51 | Upgrade
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| Income Tax Expense | 40.93 | 56.15 | 22.14 | 26.17 | 27.31 | -8.28 | Upgrade
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| Net Income | 146.36 | 153.38 | 62.36 | 67.16 | 88.87 | -122.23 | Upgrade
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| Net Income to Common | 146.36 | 153.38 | 62.36 | 67.16 | 88.87 | -122.23 | Upgrade
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| Net Income Growth | 24.83% | 145.95% | -7.14% | -24.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 145 | 146 | 150 | 154 | 154 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 147 | 151 | 155 | 157 | 121 | Upgrade
|
| Shares Change (YoY) | -2.49% | -2.23% | -2.37% | -1.37% | 29.72% | 11.66% | Upgrade
|
| EPS (Basic) | 1.01 | 1.05 | 0.42 | 0.44 | 0.58 | -1.01 | Upgrade
|
| EPS (Diluted) | 0.99 | 1.04 | 0.41 | 0.43 | 0.57 | -1.01 | Upgrade
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| EPS Growth | 27.19% | 153.66% | -4.65% | -24.56% | - | - | Upgrade
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| Free Cash Flow | 173.27 | 147.33 | 274 | -65.1 | 32.56 | 2.77 | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.00 | 1.82 | -0.42 | 0.21 | 0.02 | Upgrade
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| Gross Margin | 37.34% | 37.60% | 31.41% | 29.55% | 32.60% | 33.00% | Upgrade
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| Operating Margin | 15.50% | 14.92% | 9.41% | 9.87% | 11.66% | -2.23% | Upgrade
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| Profit Margin | 9.85% | 10.64% | 4.55% | 4.95% | 7.54% | -13.59% | Upgrade
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| Free Cash Flow Margin | 11.66% | 10.22% | 19.99% | -4.80% | 2.76% | 0.31% | Upgrade
|
| EBITDA | 360.51 | 344.13 | 261.52 | 252.29 | 239.11 | 79.68 | Upgrade
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| EBITDA Margin | 24.25% | 23.87% | 19.09% | 18.61% | 20.28% | 8.86% | Upgrade
|
| D&A For EBITDA | 130.16 | 129.04 | 132.54 | 118.53 | 101.6 | 99.78 | Upgrade
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| EBIT | 230.35 | 215.09 | 128.98 | 133.76 | 137.51 | -20.1 | Upgrade
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| EBIT Margin | 15.50% | 14.92% | 9.41% | 9.87% | 11.66% | -2.23% | Upgrade
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| Effective Tax Rate | 21.86% | 26.80% | 26.20% | 28.04% | 23.51% | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.