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US Stock MarketDetailed Quotes
AZEK The AZEK
- 50.130
- +0.150+0.30%
Close Feb 14 16:00 ET
- 50.130
- 0.0000.00%
Post 17:01 ET
7.20BMarket Cap50.64P/E (TTM)
50.620High49.910Low1.20MVolume50.180Open49.980Pre Close60.15MTurnover0.85%Turnover Ratio48.20P/E (Static)143.67MShares54.91052wk High5.19P/B7.06BFloat Cap35.48052wk Low--Dividend TTM140.88MShs Float54.910Historical High--Div YieldTTM1.42%Amplitude15.120Historical Low50.207Avg Price1Lot Size
The AZEK Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.09%148.13M | -41.06%164.03M | -41.06%164.03M | 41.84%346.95M | 80.11%227.4M | 216.31%274.76M | 130.36%278.31M | 130.36%278.31M | 53.24%244.6M | 389.15%126.26M |
| -Cash and cash equivalents | -46.09%148.13M | -41.06%164.03M | -41.06%164.03M | 41.84%346.95M | 80.11%227.4M | 216.31%274.76M | 130.36%278.31M | 130.36%278.31M | 53.24%244.6M | 389.15%126.26M |
| Receivables | 3.96%33.68M | -13.42%49.92M | -13.42%49.92M | -7.27%67.62M | -12.02%134.38M | -52.56%32.4M | -36.05%57.66M | -36.05%57.66M | -28.17%72.92M | -11.03%152.75M |
| -Accounts receivable | 3.96%33.68M | -13.42%49.92M | -13.42%49.92M | -7.27%67.62M | -12.02%134.38M | -52.56%32.4M | -36.05%57.66M | -36.05%57.66M | -28.17%72.92M | -11.03%152.75M |
| Inventory | -1.84%256.76M | 14.36%223.68M | 14.36%223.68M | -7.42%204.87M | -14.87%213.71M | -18.49%261.56M | -30.59%195.6M | -30.59%195.6M | -31.30%221.28M | -16.09%251.03M |
| Prepaid assets | 2.98%17.02M | -27.36%9.88M | -27.36%9.88M | -28.77%9.74M | -22.46%12.99M | -26.63%16.53M | -21.01%13.6M | -21.01%13.6M | -33.40%13.67M | -8.00%16.75M |
| Other current assets | 202.72%22.57M | 48.06%23.87M | 48.06%23.87M | 60.15%27.52M | 7.97%23.56M | -50.13%7.45M | 76.17%16.12M | 76.17%16.12M | 530.11%17.18M | 264.25%21.82M |
| Total current assets | -19.42%478.16M | -16.02%471.38M | -16.02%471.38M | 15.28%656.69M | 7.64%612.03M | 15.55%593.38M | 8.12%561.29M | 8.12%561.29M | -6.08%569.65M | 9.17%568.6M |
| Non current assets | ||||||||||
| Net PPE | 0.69%459.66M | -7.75%462.2M | -7.75%462.2M | -21.26%459.37M | -23.60%456.7M | -11.04%456.5M | -3.26%501.02M | -3.26%501.02M | 1.03%583.36M | 26.03%597.81M |
| -Gross PPE | 10.70%910.18M | -0.31%890.99M | -0.31%890.99M | -9.28%866.41M | -11.22%843.1M | -2.91%822.24M | 7.58%893.73M | 7.58%893.73M | 9.46%955.08M | 26.06%949.62M |
| -Accumulated depreciation | -23.18%-450.52M | -9.19%-428.79M | -9.19%-428.79M | -9.50%-407.04M | -9.83%-386.41M | -9.59%-365.73M | -25.53%-392.71M | -25.53%-392.71M | -25.95%-371.72M | -26.12%-351.81M |
| Goodwill and other intangible assets | -2.71%1.12B | -5.98%1.12B | -5.98%1.12B | -6.06%1.13B | -6.16%1.14B | -6.24%1.15B | -3.72%1.19B | -3.72%1.19B | -2.44%1.2B | -2.49%1.22B |
| -Goodwill | 0.63%973.95M | -2.66%967.82M | -2.66%967.82M | -2.65%967.82M | -2.65%967.82M | -2.63%967.82M | 0.03%994.27M | 0.03%994.27M | 0.68%994.16M | 0.68%994.16M |
| -Other intangible assets | -20.32%146.3M | -22.55%154.52M | -22.55%154.52M | -22.16%164.08M | -21.88%173.73M | -21.54%183.6M | -18.85%199.5M | -18.85%199.5M | -14.86%210.8M | -14.51%222.38M |
| Other non current assets | 32.13%115.51M | 27.34%111.8M | 27.34%111.8M | 10,196.00%92.77M | 8,119.29%85.23M | -7.06%87.43M | -7.35%87.79M | -7.35%87.79M | -43.44%901K | -98.65%1.04M |
| Total non current assets | 0.00%1.7B | -4.84%1.7B | -4.84%1.7B | -5.88%1.68B | -7.27%1.68B | -7.62%1.7B | -3.77%1.78B | -3.77%1.78B | -1.37%1.79B | 0.93%1.82B |
| Total assets | -5.03%2.17B | -7.52%2.17B | -7.52%2.17B | -0.77%2.34B | -3.71%2.3B | -2.55%2.29B | -1.17%2.34B | -1.17%2.34B | -2.55%2.36B | 2.78%2.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.16%49.79M | 7.26%61.62M | 7.26%61.62M | 31.54%69.73M | 9.47%56.84M | 46.79%71.29M | 16.93%57.45M | 16.93%57.45M | -36.16%53.01M | -31.89%51.92M |
| -accounts payable | 10.68%47.73M | 3.38%57.91M | 3.38%57.91M | 20.98%64.13M | 1.55%52.73M | -11.21%43.12M | 14.35%56.02M | 14.35%56.02M | -36.16%53.01M | -31.89%51.92M |
| -Total tax payable | -92.68%2.06M | 158.69%3.71M | 158.69%3.71M | --5.6M | --4.11M | --28.17M | 909.15%1.43M | 909.15%1.43M | ---- | ---- |
| Current accrued expenses | 8.23%87.49M | 13.14%83.9M | 13.14%83.9M | 25.50%78.31M | -20.41%63.95M | 6.85%80.84M | 0.27%74.15M | 0.27%74.15M | -1.32%62.4M | 67.44%80.35M |
| Current provisions | 92.48%5.63M | 21.23%4.31M | 21.23%4.31M | 61.48%4.09M | 39.85%3.7M | --2.93M | -11.61%3.56M | -11.61%3.56M | -20.16%2.53M | -17.81%2.65M |
| Current debt and capital lease obligation | -15.40%11.33M | -11.35%11.49M | -11.35%11.49M | 4.78%13.69M | -0.36%13.32M | -1.87%13.39M | -4.65%12.96M | -4.65%12.96M | 12.86%13.07M | 114.47%13.37M |
| -Current debt | -45.00%3.3M | -45.00%3.3M | -45.00%3.3M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 33.33%6M | --6M |
| -Current capital lease obligation | 8.64%8.03M | 17.67%8.19M | 17.67%8.19M | 8.84%7.69M | -0.65%7.32M | -3.34%7.39M | -8.33%6.96M | -8.33%6.96M | -0.16%7.07M | 18.24%7.37M |
| Current deferred liabilities | 11.32%4.2M | 12.91%4.69M | 12.91%4.69M | 11.15%4.79M | 28.90%5.17M | 111.02%3.77M | 66.48%4.15M | 66.48%4.15M | -40.38%4.31M | -62.40%4.01M |
| Other current liabilities | -22.54%4.28M | 89.39%5.94M | 89.39%5.94M | -10.49%4.41M | -9.28%3.25M | 1.00%5.53M | 28.87%3.14M | 28.87%3.14M | -21.95%4.93M | -23.07%3.58M |
| Current liabilities | -6.01%186.48M | 14.40%217.04M | 14.40%217.04M | 28.10%214.05M | -6.51%179.98M | 12.26%198.41M | 3.96%189.72M | 3.96%189.72M | -18.51%167.09M | 10.90%192.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.95%428.82M | -25.95%429.67M | -25.95%429.67M | -14.13%576.8M | -14.27%577.96M | -0.79%579.11M | -0.79%580.27M | -0.79%580.27M | 0.68%671.75M | 33.43%674.19M |
| -Long term debt | -25.95%428.82M | -25.95%429.67M | -25.95%429.67M | -0.79%576.8M | -0.79%577.96M | -0.79%579.11M | -0.79%580.27M | -0.79%580.27M | -0.79%581.42M | 15.30%582.57M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.31%90.33M | --91.62M |
| Non current deferred liabilities | -9.76%42.52M | -28.85%42.34M | -28.85%42.34M | -30.03%46.92M | -23.31%49.41M | -28.67%47.12M | -11.80%59.51M | -11.80%59.51M | -1.23%67.06M | 4.74%64.42M |
| Other non current liabilities | 22.26%128.11M | 17.03%121.8M | 17.03%121.8M | 625.33%109.95M | 469.28%101.24M | -4.22%104.78M | -1.89%104.07M | -1.89%104.07M | 21.70%15.16M | -79.34%17.78M |
| Total non current liabilities | -18.00%599.45M | -20.17%593.81M | -20.17%593.81M | -2.69%733.67M | -3.67%728.61M | -3.71%731.01M | -1.92%743.85M | -1.92%743.85M | 0.86%753.96M | 15.86%756.4M |
| Total liabilities | -15.44%785.93M | -13.15%810.85M | -13.15%810.85M | 2.90%947.72M | -4.25%908.58M | -0.70%929.42M | -0.78%933.56M | -0.78%933.56M | -3.31%921.05M | 14.82%948.91M |
| Shareholders'equity | ||||||||||
| Share capital | 1.28%158K | 0.64%157K | 0.64%157K | 0.64%157K | 1.29%157K | 0.65%156K | 0.65%156K | 0.65%156K | 0.65%156K | 0.00%155K |
| -common stock | 1.28%158K | 0.64%157K | 0.64%157K | 0.64%157K | 1.29%157K | 0.65%156K | 0.65%156K | 0.65%156K | 0.65%156K | 0.00%155K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 654.25%107.13M | 238.25%89M | 238.25%89M | 169.15%60.64M | 108.59%10.53M | 86.08%-19.33M | 49.20%-64.38M | 49.20%-64.38M | 18.98%-87.69M | 9.68%-122.57M |
| Paid-in capital | 3.88%1.71B | 1.91%1.69B | 1.91%1.69B | 1.88%1.68B | 2.88%1.69B | 1.00%1.65B | 1.96%1.66B | 1.96%1.66B | 1.70%1.65B | 0.78%1.64B |
| Less: Treasury stock | 60.19%433.27M | 123.91%424.68M | 123.91%424.68M | 173.87%353.45M | 288.52%313.05M | 235.67%270.47M | 159.50%189.67M | 159.50%189.67M | 157.74%129.06M | --80.58M |
| Gains losses not affecting retained earnings | 53.49%-566K | -189.56%-1.68M | -189.56%-1.68M | 34.15%927K | 121.18%691K | 32.24%-1.22M | --1.88M | --1.88M | --691K | ---3.26M |
| Total stockholders'equity | 2.08%1.39B | -3.79%1.36B | -3.79%1.36B | -3.12%1.39B | -3.35%1.39B | -3.78%1.36B | -1.43%1.41B | -1.43%1.41B | -2.05%1.44B | -3.88%1.44B |
| Total equity | 2.08%1.39B | -3.79%1.36B | -3.79%1.36B | -3.12%1.39B | -3.35%1.39B | -3.78%1.36B | -1.43%1.41B | -1.43%1.41B | -2.05%1.44B | -3.88%1.44B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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