The AZEK Company Inc. (AZEK)

Jul 1, 2025 - AZEK was delisted (reason: acquired by JHX)

54.35

-0.51 (-0.93%)

Inactive · Last trade price on Jun 30, 2025

The AZEK Company Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Revenue	1,520	1,441	1,370	1,356	1,179	899.26
Revenue Growth	5.92%	5.19%	1.09%	14.98%	31.11%	13.23%
Gross Profit	565.78	542.06	430.4	400.55	384.31	296.79
Operating Income	236.1	215.09	128.98	133.76	137.51	-20.1
Net Income	150.88	153.38	62.36	67.16	88.87	-122.23
Earnings Per Share	1.03	1.04	0.41	0.43	0.57	-1.01
EPS Growth	3.06%	153.66%	-4.65%	-24.56%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Residential	1,452	1,369	1,223	1,169	1,044	771.17
Commercial	67.94	72.64	147.45	186.84	134.85	128.09

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Investments	146.72	164.03	280.87	120.82	250.54	215.01
Total Debt	573.86	549.56	682.7	691.44	537.87	463.95
Net Cash (Debt)	-427.14	-385.54	-401.83	-570.62	-287.33	-248.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.92	-2.61	-2.66	-3.69	-1.83	-2.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Operating Cash Flow	316.19	224.48	362.54	105.84	207.4	98.36
Capital Expenditures	-108.27	-77.15	-88.55	-170.94	-174.84	-95.59
Free Cash Flow	207.93	147.33	274	-65.1	32.56	2.77
Free Cash Flow Growth	9.92%	-46.23%	-	-	1076.73%	-91.32%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
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%
Pretax Margin	12.78%	14.54%	6.17%	6.88%	9.85%	-14.51%
Profit Margin	9.93%	10.64%	4.55%	4.95%	7.54%	-13.59%
FCF Margin	13.68%	10.22%	19.99%	-4.80%	2.76%	0.31%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 17, 2026	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
PE Ratio	-	44.15	71.23	37.65	63.65	-
P/FCF Ratio	-	45.96	16.21	-	173.72	1945.38
PS Ratio	-	4.70	3.24	1.87	4.80	5.99