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The AZEK Company Inc.
AZEK•NYSE
Industrials
Construction
$54.35
$-0.51(-0.93%)
The AZEK Company Inc. (AZEK) Financial Performance & Statements
Review The AZEK Company Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.19%
↑ 5.19%
Operating Income Growth
71.33%
↑ 71.33%
Net Income Growth
145.95%
↑ 145.95%
Operating Cash Flow Growth
-38.08%
↓ 38.08%
Operating Margin
36.60%
↑ 36.60%
Gross Margin
37.19%
↑ 37.19%
Net Profit Margin
9.92%
↑ 9.92%
ROE
10.79%
↑ 10.79%
ROIC
26.87%
↑ 26.87%
The AZEK Company Inc. (AZEK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The AZEK Company Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $285.43M | $348.23M | $434.37M | $418.41M |
| Cost of Revenue | $181.88M | $218.48M | $270.05M | $261.33M |
| Gross Profit | $103.55M | $129.75M | $164.32M | $157.07M |
| Gross Profit Ratio | $0.36 | $0.37 | $0.38 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $4.00M | $3.70M |
| SG&A Expenses | $74.89M | $78.73M | $83.53M | $79.04M |
| Operating Expenses | $76.30M | -$243.30M | $87.53M | $82.74M |
| Total Costs & Expenses | $256.76M | -$24.82M | $357.58M | $344.08M |
| Interest Income | $0.00 | $0.00 | $3.93M | $3.49M |
| Interest Expense | $7.66M | $15.80M | $11.79M | $11.76M |
| Depreciation & Amortization | -$1.10M | $33.03M | $31.87M | $32.20M |
| EBITDA | $27.25M | $81.94M | $107.74M | $106.08M |
| EBITDA Ratio | $0.10 | $0.24 | $0.25 | $0.25 |
| Operating Income | $27.25M | $373.05M | $76.79M | $74.33M |
| Operating Income Ratio | $0.10 | $1.07 | $0.18 | $0.18 |
| Other Income/Expenses (Net) | -$7.66M | -$338.41M | -$8.79M | -$9.26M |
| Income Before Tax | $19.59M | $34.63M | $68.002M | $65.07M |
| Income Before Tax Ratio | $0.07 | $0.10 | $0.16 | $0.16 |
| Income Tax Expense | $1.46M | $6.27M | $17.89M | $15.31M |
| Net Income | $18.12M | $28.36M | $50.11M | $49.76M |
| Net Income Ratio | $0.06 | $0.08 | $0.12 | $0.12 |
| EPS | $0.13 | $0.19 | $0.34 | $0.34 |
| Diluted EPS | $0.12 | $0.19 | $0.34 | $0.34 |
| Weighted Avg Shares Outstanding | $143.35M | $145.62M | $145.44M | $145.71M |
| Weighted Avg Shares Outstanding (Diluted) | $145.38M | $147.49M | $147.50M | $147.74M |
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