CoverageForm 410-K10-Q8-K13D13G13F

AZEK · Azek Co Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22
Revenue$452.23M$285.43M$434.37M$418.41M$240.44M$387.55M$377.69M$216.26M$394.99M$396.25M
Cost of Revenue$284.54M$181.88M$270.05M$261.33M$149.01M$255.35M$269.52M$168.68M$268.60M$273.80M
Gross Profit$167.69M$103.55M$164.32M$157.07M$91.43M$132.20M$108.17M$47.58M$126.39M$122.46M
R&D$4.00M$4.00M$4.00M$3.70M$3.10M$2.10M$2.10M$2.10M$2.60M$2.30M
SG&A$88.27M$74.89M$88.60M$83.20M$77.25M$73.65M$74.46M$73.44M$78.74M$70.82M
Total Operating Expenses----------
D&A$33.43M$33.05M$31.87M$32.20M$31.94M$33.06M$31.64M$33.84M$29.61M$29.04M
Operating Income$79.39M$27.25M$75.78M$73.96M$12.00M$58.55M$33.71M($25.86M)$47.65M$51.64M
Interest Expense-$9.59M$12.21M$12.17M$11.96M$11.47M$10.77M$9.30M$10.62M$4.01M
Income Tax$17.76M$1.46M$17.89M$15.31M$16.89M$13.27M$6.67M($9.33M)$9.56M$11.81M
Net Income$54.28M$18.12M$50.11M$49.76M$25.72M$34.88M$16.27M($25.84M)$27.48M$35.82M
EPS - Basic$0.38$0.13$0.34$0.34$0.17$0.23$0.11($0.17)$0.18$0.23
EPS - Diluted$0.37$0.12$0.34$0.34$0.17$0.23$0.11($0.17)$0.18$0.23

Balance Sheet

Line itemQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22
Cash & Equivalents$146.72M$148.13M$164.03M$227.40M$274.76M$278.31M$126.26M$86.86M$120.82M$25.81M
Accounts Receivable$136.91M$33.68M$49.92M$134.38M$32.40M$57.66M$152.75M$68.29M$90.16M$171.69M
Inventory$224.05M$256.75M$223.68M$213.71M$261.56M$221.10M$251.03M$320.88M$299.90M$299.16M
Accounts Payable$60.78M$47.73M$57.91M$52.73M$43.12M$56.02M$51.92M$48.56M$48.99M$76.23M
Current Assets$560.57M$478.15M$471.38M$612.03M$593.38M$582.97M$568.60M$513.51M$530.59M$520.85M
Total Assets$2.30B$2.17B$2.17B$2.30B$2.29B$2.37B$2.38B$2.35B$2.38B$2.32B
Current Liabilities$228.47M$186.48M$217.04M$179.97M$198.41M$195.24M$192.50M$176.75M$182.49M$173.58M
Long-term Debt$427.97M$428.82M$429.67M$577.96M$579.11M$580.26M$582.57M$583.73M$584.88M$505.28M
Total Liabilities$845.08M$785.93M$810.85M$908.58M$929.42M$935.91M$948.90M$935.93M$938.65M$826.45M
Stockholders' Equity$1.45B$1.39B$1.36B$1.39B$1.36B$1.43B$1.44B$1.41B$1.44B$1.49B
Retained Earnings$161.41M$107.13M$89.00M$10.53M($19.33M)($45.05M)($122.56M)($138.84M)($113.00M)($135.70M)

Cash Flow

Line itemQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22
Operating Cash Flow-$13.56M--($16.29M)--$6.41M--
Investing Cash Flow-($32.34M)--$115.53M--($30.26M)--
Financing Cash Flow-$2.89M--($102.80M)--($10.10M)--
CapEx-$21.60M--$17.68M--$30.33M--
Free Cash Flow-($8.03M)--($33.97M)--($23.92M)--

Ratios

MetricQ2 '25Q1 '25Q3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22
Profitability
Gross margin37.1%36.3%37.8%37.5%38.0%34.1%28.6%22.0%32.0%30.9%
Operating margin17.6%9.5%17.4%17.7%5.0%15.1%8.9%-12.0%12.1%13.0%
EBITDA margin24.9%21.1%24.8%25.4%18.3%23.6%17.3%3.7%19.6%20.4%
Net margin12.0%6.3%11.5%11.9%10.7%9.0%4.3%-11.9%7.0%9.0%
Free cash flow margin--2.8%---14.1%---11.1%--
FCF / Net income--0.44---1.32--0.93--
R&D / Revenue0.9%1.4%0.9%0.9%1.3%0.5%0.6%1.0%0.7%0.6%
SG&A / Revenue19.5%26.2%20.4%19.9%32.1%19.0%19.7%34.0%19.9%17.9%
Effective tax rate24.6%7.5%26.3%23.5%39.6%27.6%29.1%-25.8%24.8%
Return on assets2.4%0.8%2.3%2.2%1.1%1.5%0.7%-1.1%1.2%1.5%
Return on equity3.7%1.3%3.7%3.6%1.9%2.4%1.1%-1.8%1.9%2.4%
Return on invested capital3.2%1.4%3.1%2.9%0.4%2.1%1.2%-1.0%1.7%1.9%
Liquidity
Current ratio2.452.562.173.402.992.992.952.912.913.00
Quick ratio1.471.191.142.211.671.851.651.091.261.28
Cash ratio0.640.790.761.261.381.430.660.490.660.15
Leverage
Debt / Equity0.290.310.320.420.430.410.410.410.400.34
Debt / Assets0.190.200.200.250.250.250.240.250.250.22
Debt / EBITDA3.797.113.995.4413.186.338.9173.197.576.26
Interest coverage-2.8x6.2x6.1x1.0x5.1x3.1x-2.8x4.5x12.9x
Equity multiplier1.581.571.601.661.681.651.661.661.651.55
Liabilities / Assets0.370.360.370.400.410.400.400.400.390.36
Efficiency
Asset turnover0.200.130.200.180.110.160.160.090.170.17
Inventory turnover1.270.711.211.220.571.151.070.530.900.92
Days sales outstanding110d43d42d117d49d54d148d115d83d158d
Days inventory outstanding287d515d302d298d641d316d340d694d408d399d
Days payable outstanding78d96d78d74d106d80d70d105d67d102d
Cash conversion cycle320d463d266d342d584d290d417d705d424d455d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)8.1%18.7%12.1%10.8%11.2%-1.9%-4.7%-16.7%20.6%35.2%
Revenue CAGR (3y)4.5%3.2%9.9%12.6%4.2%20.1%----
Revenue CAGR (5y)----------
Gross profit growth (YoY)6.8%13.3%24.3%45.2%92.2%4.6%-11.7%-46.3%18.3%25.1%
Operating income growth (YoY)7.3%127.0%29.4%119.4%-22.9%-34.7%-36.9%95.1%
Net income growth (YoY)9.1%-29.5%43.7%205.8%-26.9%-54.6%-26.2%58.1%
EPS growth (YoY)8.8%-29.4%47.8%209.1%-27.8%-52.2%--59.1%475.0%
EPS CAGR (3y)17.2%2.9%-8.2%104.1%34.4%-----
EPS CAGR (5y)----------
FCF growth (YoY)-76.4%---42.0%--75.1%--
FCF CAGR (5y)----------
Book value growth (YoY)4.8%2.1%-5.1%-3.4%-3.8%-1.0%-3.9%-2.6%1.2%10.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-09-30.

Business segments

$1.44B total
Residential Segment$1.37B · 95.0%
Commercial Segment$72.64M · 5.0%

Peer comparison

Same SIC group: Plastics Products, NEC

CompanyRevenue (last FY)Net marginROE
ATR$3.78B10.4%14.7%
ENTG$3.20B7.4%6.0%
NWL$7.20B-4.0%-11.9%
CMT$273.80M4.1%7.1%
SWIM$545.91M2.0%2.7%

Comparing AZEK Co Inc. against the 5 most active filers in the same SIC group.