US Stock MarketDetailed Quotes

AZEK The AZEK

Watchlist

52.260
-0.150-0.29%

Close Nov 27 16:00 ET

52.260
0.0000.00%

Post 20:01 ET

7.47BMarket Cap50.25P/E (TTM)

The AZEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.06%164.03M

41.84%346.95M

80.11%227.4M

216.31%274.76M

130.36%278.31M

53.24%244.6M

389.15%126.26M

31.50%86.87M

-Cash and cash equivalents

-41.06%164.03M

41.84%346.95M

80.11%227.4M

216.31%274.76M

130.36%278.31M

53.24%244.6M

389.15%126.26M

31.50%86.87M

Receivables

-13.42%49.92M

-7.27%67.62M

-12.02%134.38M

-52.56%32.4M

-36.05%57.66M

-28.17%72.92M

-11.03%152.75M

8.30%68.29M

-Accounts receivable

-13.42%49.92M

-7.27%67.62M

-12.02%134.38M

-52.56%32.4M

-36.05%57.66M

-28.17%72.92M

-11.03%152.75M

8.30%68.29M

Inventory

14.36%223.68M

-7.42%204.87M

-14.87%213.71M

-18.49%261.56M

-30.59%195.6M

-31.30%221.28M

-16.09%251.03M

11.01%320.88M

Prepaid assets

-27.36%9.88M

-28.77%9.74M

-22.46%12.99M

-26.63%16.53M

-21.01%13.6M

-33.40%13.67M

-8.00%16.75M

27.69%22.53M

Other current assets

48.06%23.87M

60.15%27.52M

7.97%23.56M

-50.13%7.45M

76.17%16.12M

530.11%17.18M

264.25%21.82M

1,139.30%14.95M

Total current assets

-16.02%471.38M

15.28%656.69M

7.64%612.03M

15.55%593.38M

8.12%561.29M

-6.08%569.65M

9.17%568.6M

17.50%513.51M

Non current assets

Net PPE

-7.75%462.2M

-21.26%459.37M

-23.60%456.7M

-11.04%456.5M

-3.26%501.02M

1.03%583.36M

26.03%597.81M

17.88%513.13M

-Gross PPE

-0.31%890.99M

-9.28%866.41M

-11.22%843.1M

-2.91%822.24M

7.58%893.73M

9.46%955.08M

26.06%949.62M

20.97%846.86M

-Accumulated depreciation

-9.19%-428.79M

-9.50%-407.04M

-9.83%-386.41M

-9.59%-365.73M

-25.53%-392.71M

-25.95%-371.72M

-26.12%-351.81M

-26.05%-333.73M

Goodwill and other intangible assets

-5.98%1.12B

-6.06%1.13B

-6.16%1.14B

-6.24%1.15B

-3.72%1.19B

-2.44%1.2B

-2.49%1.22B

-2.94%1.23B

-Goodwill

-2.66%967.82M

-2.65%967.82M

-2.63%967.82M

0.03%994.27M

0.68%994.16M

0.15%994M

-Other intangible assets

-22.55%154.52M

-22.16%164.08M

-21.88%173.73M

-21.54%183.6M

-18.85%199.5M

-14.86%210.8M

-14.51%222.38M

-14.19%234M

Other non current assets

27.34%111.8M

10,196.00%92.77M

8,119.29%85.23M

-7.06%87.43M

-7.35%87.79M

-43.44%901K

-98.65%1.04M

21.26%94.07M

Total non current assets

-4.84%1.7B

-5.88%1.68B

-7.27%1.68B

-7.62%1.7B

-3.77%1.78B

-1.37%1.79B

0.93%1.82B

3.21%1.84B

Total assets

-7.52%2.17B

-0.77%2.34B

-3.71%2.3B

-2.55%2.29B

-1.17%2.34B

-2.55%2.36B

2.78%2.38B

6.03%2.35B

Liabilities

Current liabilities

Payables

7.26%61.62M

31.54%69.73M

9.47%56.84M

46.79%71.29M

16.93%57.45M

-36.16%53.01M

-31.89%51.92M

-24.70%48.56M

-accounts payable

3.38%57.91M

20.98%64.13M

1.55%52.73M

-11.21%43.12M

14.35%56.02M

-36.16%53.01M

-31.89%51.92M

-24.70%48.56M

-Total tax payable

158.69%3.71M

--5.6M

--4.11M

--28.17M

909.15%1.43M

----

Current accrued expenses

13.14%83.9M

25.50%78.31M

-20.41%63.95M

6.85%80.84M

0.27%74.15M

-1.32%62.4M

67.44%80.35M

27.04%75.65M

Current provisions

21.23%4.31M

61.48%4.09M

39.85%3.7M

--2.93M

-11.61%3.56M

-20.16%2.53M

-17.81%2.65M

----

Current debt and capital lease obligation

-11.35%11.49M

4.78%13.69M

-0.36%13.32M

-1.87%13.39M

-4.65%12.96M

12.86%13.07M

114.47%13.37M

158.68%13.64M

-Current debt

-45.00%3.3M

0.00%6M

33.33%6M

--6M

-Current capital lease obligation

17.67%8.19M

8.84%7.69M

-0.65%7.32M

-3.34%7.39M

-8.33%6.96M

-0.16%7.07M

18.24%7.37M

44.92%7.64M

Current deferred liabilities

12.91%4.69M

11.15%4.79M

28.90%5.17M

111.02%3.77M

66.48%4.15M

-40.38%4.31M

-62.40%4.01M

-79.52%1.79M

Other current liabilities

89.39%5.94M

-10.49%4.41M

-9.28%3.25M

1.00%5.53M

28.87%3.14M

-21.95%4.93M

-23.07%3.58M

37.57%5.47M

Current liabilities

14.40%217.04M

28.10%214.05M

-6.51%179.98M

12.26%198.41M

3.96%189.72M

-18.51%167.09M

10.90%192.51M

8.74%176.75M

Non current liabilities

Long term debt and capital lease obligation

-25.95%429.67M

-14.13%576.8M

-14.27%577.96M

-0.79%579.11M

-0.79%580.27M

0.68%671.75M

33.43%674.19M

25.53%583.73M

-Long term debt

-25.95%429.67M

-0.79%576.8M

-0.79%577.96M

-0.79%579.11M

-0.79%580.27M

-0.79%581.42M

15.30%582.57M

25.53%583.73M

-Long term capital lease obligation

----

11.31%90.33M

--91.62M

----

Non current deferred liabilities

-28.85%42.34M

-30.03%46.92M

-23.31%49.41M

-28.67%47.12M

-11.80%59.51M

-1.23%67.06M

4.74%64.42M

30.14%66.05M

Other non current liabilities

17.03%121.8M

625.33%109.95M

469.28%101.24M

-4.22%104.78M

-1.89%104.07M

21.70%15.16M

-79.34%17.78M

27.71%109.4M

Total non current liabilities

-20.17%593.81M

-2.69%733.67M

-3.67%728.61M

-3.71%731.01M

-1.92%743.85M

0.86%753.96M

15.86%756.4M

26.23%759.18M

Total liabilities

-13.15%810.85M

2.90%947.72M

-4.25%908.58M

-0.70%929.42M

-0.78%933.56M

-3.31%921.05M

14.82%948.91M

22.51%935.93M

Shareholders'equity

Share capital

0.64%157K

1.29%157K

0.65%156K

0.00%155K

-common stock

0.64%157K

1.29%157K

0.65%156K

0.00%155K

-Preferred stock

--0

Retained earnings

238.25%89M

169.15%60.64M

108.59%10.53M

86.08%-19.33M

49.20%-64.38M

18.98%-87.69M

9.68%-122.57M

19.05%-138.84M

Paid-in capital

1.91%1.69B

1.88%1.68B

2.88%1.69B

1.00%1.65B

1.96%1.66B

1.70%1.65B

0.78%1.64B

0.70%1.63B

Less: Treasury stock

123.91%424.68M

173.87%353.45M

288.52%313.05M

235.67%270.47M

159.50%189.67M

157.74%129.06M

--80.58M

Gains losses not affecting retained earnings

-189.56%-1.68M

34.15%927K

121.18%691K

32.24%-1.22M

--1.88M

--691K

---3.26M

---1.8M

Total stockholders'equity

-3.79%1.36B

-3.12%1.39B

-3.35%1.39B

-3.78%1.36B

-1.43%1.41B

-2.05%1.44B

-3.88%1.44B

-2.64%1.41B

Total equity

-3.79%1.36B

-3.12%1.39B

-3.35%1.39B

-3.78%1.36B

-1.43%1.41B

-2.05%1.44B

-3.88%1.44B

-2.64%1.41B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	31.50%86.87M
-Cash and cash equivalents	-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	31.50%86.87M
Receivables	-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	8.30%68.29M
-Accounts receivable	-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	8.30%68.29M
Inventory	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	11.01%320.88M
Prepaid assets	-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	27.69%22.53M
Other current assets	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	1,139.30%14.95M
Total current assets	-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	17.50%513.51M
Non current assets
Net PPE	-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	17.88%513.13M
-Gross PPE	-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	20.97%846.86M
-Accumulated depreciation	-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	-26.05%-333.73M
Goodwill and other intangible assets	-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	-2.94%1.23B
-Goodwill	-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	0.15%994M
-Other intangible assets	-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	-14.19%234M
Other non current assets	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	21.26%94.07M
Total non current assets	-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	3.21%1.84B
Total assets	-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	6.03%2.35B
Liabilities
Current liabilities
Payables	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	-24.70%48.56M
-accounts payable	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	-24.70%48.56M
-Total tax payable	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	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	27.04%75.65M
Current provisions	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	-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	158.68%13.64M
-Current debt	-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	--6M
-Current capital lease obligation	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	44.92%7.64M
Current deferred liabilities	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	-79.52%1.79M
Other current liabilities	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	37.57%5.47M
Current liabilities	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	8.74%176.75M
Non current liabilities
Long term debt and capital lease obligation	-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	25.53%583.73M
-Long term debt	-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	25.53%583.73M
-Long term capital lease obligation	----	----	----	----	----	----	----	11.31%90.33M	--91.62M	----
Non current deferred liabilities	-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	30.14%66.05M
Other non current liabilities	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	27.71%109.4M
Total non current liabilities	-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	26.23%759.18M
Total liabilities	-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	22.51%935.93M
Shareholders'equity
Share capital	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	0.00%155K
-common stock	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	0.00%155K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	19.05%-138.84M
Paid-in capital	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	0.70%1.63B
Less: Treasury stock	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	--80.58M
Gains losses not affecting retained earnings	-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	---1.8M
Total stockholders'equity	-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	-2.64%1.41B
Total equity	-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	-2.64%1.41B
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	--	--	--	--

Analysis

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Heat List

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