The AZEK Quarterly Income Statements Chart
Quarterly
|
Annual
The AZEK Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 452,231,000 | 285,429,000 | 348,227,000 | 434,369,000 | 418,408,000 | 240,444,000 | 388,812,000 | 387,553,000 | 377,692,000 | 216,259,000 | 304,632,000 | 394,991,000 | 396,255,000 | 259,708,000 | 346,120,000 | 327,454,000 | 293,121,000 | 212,278,000 | 263,920,000 | 223,711,000 |
| yoy | 8.08% | 18.71% | -10.44% | 12.08% | 10.78% | 11.18% | 27.63% | -1.88% | -4.68% | -16.73% | -11.99% | 20.62% | 35.18% | 22.34% | 31.15% | 46.37% | ||||
| qoq | 58.44% | -18.03% | -19.83% | 3.81% | 74.01% | -38.16% | 0.32% | 2.61% | 74.65% | -29.01% | -22.88% | -0.32% | 52.58% | -24.97% | 5.70% | 11.71% | 38.08% | -19.57% | 17.97% | |
| cost of sales | 284,538,000 | 181,878,000 | 218,481,000 | 270,045,000 | 261,335,000 | 149,011,000 | 239,111,000 | 255,353,000 | 269,519,000 | 168,680,000 | 232,768,000 | 268,604,000 | 273,795,000 | 171,099,000 | 233,876,000 | 220,587,000 | 195,258,000 | 139,302,000 | 173,656,000 | 148,588,000 |
| gross profit | 167,693,000 | 103,551,000 | 129,746,000 | 164,324,000 | 157,073,000 | 91,433,000 | 149,701,000 | 132,200,000 | 108,173,000 | 47,579,000 | 71,864,000 | 126,387,000 | 122,460,000 | 88,609,000 | 112,244,000 | 106,867,000 | 97,863,000 | 72,976,000 | ||
| yoy | 6.76% | 13.25% | -13.33% | 24.30% | 45.21% | 92.17% | 108.31% | 4.60% | -11.67% | -46.30% | -35.98% | 18.27% | 25.13% | 21.42% | ||||||
| qoq | 61.94% | -20.19% | -21.04% | 4.62% | 71.79% | -38.92% | 13.24% | 22.21% | 127.35% | -33.79% | -43.14% | 3.21% | 38.20% | -21.06% | 5.03% | 9.20% | 34.10% | |||
| gross margin % | 37.08% | 36.28% | 37.26% | 37.83% | 37.54% | 38.03% | 38.50% | 34.11% | 28.64% | 22.00% | 23.59% | 32.00% | 30.90% | 34.12% | 32.43% | 32.64% | 33.39% | 34.38% | 0% | 0% |
| selling, general and administrative expenses | 88,267,000 | 74,887,000 | 78,728,000 | 88,598,000 | 83,198,000 | 77,246,000 | 83,608,000 | 73,650,000 | 74,460,000 | 73,444,000 | 67,161,000 | 78,737,000 | 70,822,000 | 63,169,000 | 60,979,000 | 70,300,000 | 59,897,000 | 53,029,000 | 149,945,000 | 65,164,000 |
| gain on disposal of property, plant and equipment | 32,000 | 512,250 | -49,000 | -87,000 | 156,000 | 325,000 | 86,000 | |||||||||||||
| operating income | 79,394,000 | 27,250,000 | 51,133,000 | 75,775,000 | 73,962,000 | 12,002,000 | 64,779,000 | 58,550,000 | 33,713,000 | -25,865,000 | 4,207,000 | 47,650,000 | 51,638,000 | 25,440,000 | 50,864,000 | 34,799,000 | 36,731,000 | 19,735,000 | -62,091,000 | 7,970,000 |
| yoy | 7.34% | 127.05% | -21.07% | 29.42% | 119.39% | -146.40% | 1439.79% | 22.88% | -34.71% | -201.67% | -91.73% | 36.93% | 40.58% | 28.91% | -181.92% | 336.62% | ||||
| qoq | 191.35% | -46.71% | -32.52% | 2.45% | 516.25% | -81.47% | 10.64% | 73.67% | -230.34% | -714.81% | -91.17% | -7.72% | 102.98% | -49.98% | 46.17% | -5.26% | 86.12% | -131.78% | -879.06% | |
| operating margin % | 17.56% | 9.55% | 14.68% | 17.44% | 17.68% | 4.99% | 16.66% | 15.11% | 8.93% | -11.96% | 1.38% | 12.06% | 13.03% | 9.80% | 14.70% | 10.63% | 12.53% | 9.30% | -23.53% | 3.56% |
| other income and expenses: | ||||||||||||||||||||
| interest expense | 7,353,000 | 7,663,000 | 15,800,000 | 7,863,000 | 8,680,000 | 7,910,000 | 8,812,000 | 10,408,000 | 10,774,000 | 9,299,000 | 6,180,000 | 10,618,000 | 4,010,000 | 4,148,000 | 3,380,000 | 4,219,000 | 6,516,000 | 6,196,000 | 6,297,000 | 25,148,000 |
| gain on sale of business | 702,000 | -90,000 | 215,000 | -38,515,000 | ||||||||||||||||
| total other (income) and expenses | 7,353,000 | 7,663,000 | -3,484,250 | 7,773,000 | 8,895,000 | |||||||||||||||
| income before income taxes | 72,041,000 | 19,587,000 | 34,631,000 | 68,002,000 | 65,067,000 | 42,607,000 | 55,967,000 | 48,142,000 | 22,939,000 | -35,164,000 | -1,973,000 | 37,032,000 | 47,628,000 | 21,292,000 | 47,484,000 | 30,580,000 | 30,215,000 | 13,539,000 | -68,437,000 | -54,716,000 |
| income tax expense | 17,756,000 | 1,463,000 | 6,268,000 | 17,892,000 | 13,324,000 | 13,267,000 | ||||||||||||||
| net income | 54,285,000 | 18,124,000 | 28,363,000 | 50,110,000 | 49,758,000 | 25,719,000 | 42,643,000 | 34,875,000 | 16,273,000 | -25,836,000 | -4,776,000 | 27,476,000 | 35,818,000 | 16,707,000 | 38,541,000 | 21,769,000 | 22,657,000 | 10,183,000 | -64,359,000 | -52,116,000 |
| yoy | 9.10% | -29.53% | -33.49% | 43.68% | 205.77% | -199.55% | -992.86% | 26.93% | -54.57% | -254.64% | -112.39% | 26.22% | 58.09% | 64.07% | -159.88% | -141.77% | ||||
| qoq | 199.52% | -36.10% | -43.40% | 0.71% | 93.47% | -39.69% | 22.27% | 114.31% | -162.99% | 440.95% | -117.38% | -23.29% | 114.39% | -56.65% | 77.05% | -3.92% | 122.50% | -115.82% | 23.49% | |
| net income margin % | 12.00% | 6.35% | 8.14% | 11.54% | 11.89% | 10.70% | 10.97% | 9.00% | 4.31% | -11.95% | -1.57% | 6.96% | 9.04% | 6.43% | 11.14% | 6.65% | 7.73% | 4.80% | -24.39% | -23.30% |
| other comprehensive income: | ||||||||||||||||||||
| unrealized gain due to change in fair value of derivatives, net of tax | 114,000 | 1,116,000 | -2,609,000 | 236,000 | 1,908,000 | 1,187,000 | 3,953,000 | -1,466,000 | -1,796,000 | |||||||||||
| total other comprehensive income | 114,000 | 1,116,000 | -2,609,000 | 236,000 | 1,908,000 | -3,095,000 | 1,187,000 | 3,953,000 | -1,466,000 | -1,796,000 | ||||||||||
| comprehensive income | 54,399,000 | 19,240,000 | 25,754,000 | 50,346,000 | 51,666,000 | 22,624,000 | 43,830,000 | 38,828,000 | 14,807,000 | -27,632,000 | -4,776,000 | 27,476,000 | 35,818,000 | 16,707,000 | 38,541,000 | 21,769,000 | 22,657,000 | 10,183,000 | -64,359,000 | -52,116,000 |
| net income per common share: | ||||||||||||||||||||
| basic | 380 | 130 | 190 | 340 | 340 | 170 | 280 | 230 | 110 | -170 | 70 | |||||||||
| diluted | 370 | 120 | 200 | 340 | 340 | 170 | 280 | 230 | 110 | -170 | 70 | |||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||
| basic | 143,845,665,000 | 143,345,740,000 | 145,618,173,000 | 145,439,955,000 | 145,710,663,000 | 147,297,662,000 | 150,162,256,000 | 150,140,392,000 | 150,713,075,000 | 150,877,635,000 | 153,510,110,000 | 153,493,355,000 | 154,661,277,000 | 154,407,244,000 | 153,777,859,000 | 153,854,313,000 | 153,509,612,000 | 153,226,378,000 | ||
| diluted | 145,538,217,000 | 145,380,814,000 | 147,485,126,000 | 147,495,902,000 | 147,738,277,000 | 148,876,282,000 | 150,849,896,000 | 151,069,954,000 | 151,268,535,000 | 150,877,635,000 | 154,517,843,000 | 153,891,090,000 | 156,121,476,000 | 156,854,925,000 | 156,666,394,000 | 157,022,043,000 | 156,747,514,000 | 156,018,731,000 | ||
| loss on disposal of property, plant and equipment | 1,414,000 | 2,185,000 | ||||||||||||||||||
| other general expenses | 1,443,000 | 1,149,000 | 1,900,000 | 1,623,000 | ||||||||||||||||
| income tax benefit | 15,309,000 | 16,888,000 | 6,666,000 | -9,328,000 | 2,803,000 | 9,556,000 | 11,810,000 | 4,585,000 | 8,943,000 | 8,811,000 | 7,558,000 | 3,356,000 | -4,078,000 | -2,600,000 | ||||||
| total other income and expenses | -30,605,000 | |||||||||||||||||||
| unrealized loss due to change in fair value of derivatives, net of tax | -3,095,000 | |||||||||||||||||||
| other incomes: | ||||||||||||||||||||
| total other incomes | 8,812,000 | 10,408,000 | 10,774,000 | 9,299,000 | 6,180,000 | 10,618,000 | 4,010,000 | 4,148,000 | 3,380,000 | 4,219,000 | 6,516,000 | 6,196,000 | 6,346,000 | 62,686,000 | ||||||
| net income per common share - basic | 130 | 180 | 230 | 110 | 90 | 140 | 150 | |||||||||||||
| net income per common share - diluted | 127.5 | 180 | 230 | 110 | 87.5 | 140 | 140 | |||||||||||||
| weighted-average common shares outstanding - basic and diluted | ||||||||||||||||||||
| basic | 143,845,665,000 | 143,345,740,000 | 145,618,173,000 | 145,439,955,000 | 145,710,663,000 | 147,297,662,000 | 150,162,256,000 | 150,140,392,000 | 150,713,075,000 | 150,877,635,000 | 153,510,110,000 | 153,493,355,000 | 154,661,277,000 | 154,407,244,000 | 153,777,859,000 | 153,854,313,000 | 153,509,612,000 | 153,226,378,000 | ||
| diluted | 145,538,217,000 | 145,380,814,000 | 147,485,126,000 | 147,495,902,000 | 147,738,277,000 | 148,876,282,000 | 150,849,896,000 | 151,069,954,000 | 151,268,535,000 | 150,877,635,000 | 154,517,843,000 | 153,891,090,000 | 156,121,476,000 | 156,854,925,000 | 156,666,394,000 | 157,022,043,000 | 156,747,514,000 | 156,018,731,000 | ||
| loss on extinguishment of debt | 49,000 | 37,538,000 | ||||||||||||||||||
| gain on disposal of plant, property and equipment | 212,000 | |||||||||||||||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||
| basic | 143,845,665,000 | 143,345,740,000 | 145,618,173,000 | 145,439,955,000 | 145,710,663,000 | 147,297,662,000 | 150,162,256,000 | 150,140,392,000 | 150,713,075,000 | 150,877,635,000 | 153,510,110,000 | 153,493,355,000 | 154,661,277,000 | 154,407,244,000 | 153,777,859,000 | 153,854,313,000 | 153,509,612,000 | 153,226,378,000 | ||
| diluted | 145,538,217,000 | 145,380,814,000 | 147,485,126,000 | 147,495,902,000 | 147,738,277,000 | 148,876,282,000 | 150,849,896,000 | 151,069,954,000 | 151,268,535,000 | 150,877,635,000 | 154,517,843,000 | 153,891,090,000 | 156,121,476,000 | 156,854,925,000 | 156,666,394,000 | 157,022,043,000 | 156,747,514,000 | 156,018,731,000 | ||
| gross margin | 51,446,500 | 75,123,000 | ||||||||||||||||||
| loss on disposal of plant, property and equipment | 510,000 | 366,000 | ||||||||||||||||||
| net income per common share: | ||||||||||||||||||||
| basic and diluted | -500 | -440 | ||||||||||||||||||
| weighted-average shares used for eps calculation | ||||||||||||||||||||
| basic and diluted | 120,775,717,000 | 118,738,357,000 |
We provide you with 20 years income statements for The AZEK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The AZEK stock. Explore the full financial landscape of The AZEK stock with our expertly curated income statements.
The information provided in this report about The AZEK stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.