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AZEK The AZEK

Watchlist

42.130
+0.500+1.20%

Close Jun 28 16:00 ET

42.130
0.0000.00%

Post 16:45 ET

6.13BMarket Cap40.51P/E (TTM)

The AZEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.11%227.4M

216.31%274.76M

130.36%278.31M

53.24%244.6M

389.15%126.26M

31.50%86.87M

-51.78%120.82M

-27.60%159.62M

-Cash and cash equivalents

80.11%227.4M

216.31%274.76M

130.36%278.31M

53.24%244.6M

389.15%126.26M

31.50%86.87M

-51.78%120.82M

-27.60%159.62M

Receivables

-12.02%134.38M

-52.56%32.4M

-36.05%57.66M

-28.17%72.92M

-11.03%152.75M

8.30%68.29M

16.61%90.16M

12.56%101.51M

-Accounts receivable

-12.02%134.38M

-52.56%32.4M

-36.05%57.66M

-28.17%72.92M

-11.03%152.75M

8.30%68.29M

16.61%90.16M

12.56%101.51M

Inventory

-14.87%213.71M

-18.49%261.56M

-30.59%195.6M

-31.30%221.28M

-16.09%251.03M

11.01%320.88M

49.18%281.79M

86.42%322.12M

Prepaid assets

-22.46%12.99M

-26.63%16.53M

-21.01%13.6M

-33.40%13.67M

-8.00%16.75M

27.69%22.53M

21.11%17.21M

101.06%20.52M

Other current assets

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

532.92%9.15M

447.59%2.73M

Total current assets

7.64%612.03M

15.55%593.38M

8.12%561.29M

-6.08%569.65M

9.17%568.6M

17.50%513.51M

-2.49%519.13M

22.74%606.5M

Non current assets

Net PPE

-23.60%456.7M

-11.04%456.5M

-3.26%501.02M

1.03%583.36M

26.03%597.81M

17.88%513.13M

32.45%517.91M

68.99%577.41M

-Gross PPE

-11.22%843.1M

-2.91%822.24M

7.58%893.73M

9.46%955.08M

26.06%949.62M

20.97%846.86M

29.39%830.76M

48.38%872.55M

-Accumulated depreciation

-9.83%-386.41M

-9.59%-365.73M

-25.53%-392.71M

-25.95%-371.72M

-26.12%-351.81M

-26.05%-333.73M

-24.61%-312.85M

-19.80%-295.14M

Goodwill and other intangible assets

-6.16%1.14B

-6.24%1.15B

-3.72%1.19B

-2.44%1.2B

-2.49%1.22B

-2.94%1.23B

3.84%1.24B

2.40%1.24B

-Goodwill

-2.65%967.82M

-2.63%967.82M

0.03%994.27M

0.68%994.16M

0.15%994M

4.48%994M

3.79%987.44M

-Other intangible assets

-21.88%173.73M

-21.54%183.6M

-18.85%199.5M

-14.86%210.8M

-14.51%222.38M

-14.19%234M

1.35%245.84M

-2.79%247.61M

Other non current assets

8,119.29%85.23M

-7.06%87.43M

-7.35%87.79M

-43.44%901K

-98.65%1.04M

21.26%94.07M

34.48%94.75M

-22.14%1.59M

Total non current assets

-7.27%1.68B

-7.62%1.7B

-3.77%1.78B

-1.37%1.79B

0.93%1.82B

3.21%1.84B

11.90%1.85B

17.05%1.81B

Total assets

-3.71%2.3B

-2.55%2.29B

-1.17%2.34B

-2.55%2.36B

2.78%2.38B

6.03%2.35B

8.40%2.37B

18.42%2.42B

Liabilities

Current liabilities

Payables

9.47%56.84M

46.79%71.29M

16.93%57.45M

-36.16%53.01M

-31.89%51.92M

-24.70%48.56M

-29.28%49.13M

66.95%83.03M

-accounts payable

1.55%52.73M

-11.21%43.12M

14.35%56.02M

-36.16%53.01M

-31.89%51.92M

-24.70%48.56M

-29.49%48.99M

66.95%83.03M

-Total tax payable

--4.11M

--28.17M

909.15%1.43M

----

--142K

----

Current accrued expenses

-20.41%63.95M

6.85%80.84M

0.62%74.41M

-1.32%62.4M

67.44%80.35M

27.04%75.65M

30.92%73.96M

29.61%63.23M

Current provisions

39.85%3.7M

--2.93M

-11.61%3.56M

-20.16%2.53M

-17.81%2.65M

----

34.46%4.02M

6.48%3.17M

Current debt and capital lease obligation

-0.36%13.32M

-1.87%13.39M

-4.65%12.96M

12.86%13.07M

114.47%13.37M

158.68%13.64M

241.69%13.59M

988.16%11.58M

-Current debt

0.00%6M

33.33%6M

--6M

--4.5M

-Current capital lease obligation

-0.65%7.32M

-3.34%7.39M

-8.33%6.96M

-0.16%7.07M

18.24%7.37M

44.92%7.64M

90.82%7.59M

565.23%7.08M

Current deferred liabilities

28.90%5.17M

111.02%3.77M

66.48%4.15M

-40.38%4.31M

-62.40%4.01M

-79.52%1.79M

--2.49M

--7.23M

Other current liabilities

-9.28%3.25M

1.00%5.53M

18.19%2.88M

-21.95%4.93M

-23.07%3.58M

37.57%5.47M

-45.65%2.44M

55.65%6.31M

Current liabilities

-6.51%179.98M

12.26%198.41M

3.96%189.72M

-18.51%167.09M

10.90%192.51M

8.74%176.75M

7.09%182.49M

49.05%205.05M

Non current liabilities

Long term debt and capital lease obligation

-14.27%577.96M

-0.79%579.11M

-0.79%580.27M

0.68%671.75M

33.43%674.19M

25.53%583.73M

25.86%584.88M

40.48%667.18M

-Long term debt

-0.79%577.96M

-0.79%579.11M

-0.79%580.27M

-0.79%581.42M

15.30%582.57M

25.53%583.73M

25.86%584.88M

26.18%586.03M

-Long term capital lease obligation

----

11.31%90.33M

--91.62M

----

672.45%81.15M

Non current deferred liabilities

-23.31%49.41M

-28.67%47.12M

-11.80%59.51M

-1.23%67.06M

4.74%64.42M

30.14%66.05M

45.49%67.47M

75.68%67.89M

Other non current liabilities

469.28%101.24M

-4.22%104.78M

-1.89%104.07M

21.70%15.16M

-79.34%17.78M

27.71%109.4M

33.98%106.08M

16.93%12.46M

Total non current liabilities

-3.67%728.61M

-3.71%731.01M

-1.92%743.85M

0.86%753.96M

15.86%756.4M

26.23%759.18M

28.49%758.43M

42.59%747.53M

Total liabilities

-4.25%908.58M

-0.70%929.42M

-0.78%933.56M

-3.31%921.05M

14.82%948.91M

22.51%935.93M

23.70%940.92M

43.94%952.58M

Shareholders'equity

Share capital

1.29%157K

0.65%156K

0.00%155K

-common stock

1.29%157K

0.65%156K

0.00%155K

-Preferred stock

--0

Retained earnings

108.59%10.53M

86.08%-19.33M

49.20%-64.38M

18.98%-87.69M

9.68%-122.57M

19.05%-138.84M

32.67%-126.74M

52.71%-108.23M

Paid-in capital

2.88%1.69B

1.00%1.65B

1.96%1.66B

1.70%1.65B

0.78%1.64B

0.70%1.63B

0.94%1.63B

0.95%1.63B

Less: Treasury stock

288.52%313.05M

235.67%270.47M

159.50%189.67M

157.74%129.06M

--80.58M

--73.09M

--50.07M

Gains losses not affecting retained earnings

121.18%691K

32.24%-1.22M

--1.88M

--691K

---3.26M

---1.8M

--0

----

Total stockholders'equity

-3.35%1.39B

-3.78%1.36B

-1.43%1.41B

-2.05%1.44B

-3.88%1.44B

-2.64%1.41B

0.25%1.43B

6.21%1.47B

Total equity

-3.35%1.39B

-3.78%1.36B

-1.43%1.41B

-2.05%1.44B

-3.88%1.44B

-2.64%1.41B

0.25%1.43B

6.21%1.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-51.78%120.82M	-51.78%120.82M	-27.60%159.62M
-Cash and cash equivalents	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	-51.78%120.82M	-51.78%120.82M	-27.60%159.62M
Receivables	-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	16.61%90.16M	16.61%90.16M	12.56%101.51M
-Accounts receivable	-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	16.61%90.16M	16.61%90.16M	12.56%101.51M
Inventory	-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	49.18%281.79M	49.18%281.79M	86.42%322.12M
Prepaid assets	-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	21.11%17.21M	21.11%17.21M	101.06%20.52M
Other current assets	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	532.92%9.15M	532.92%9.15M	447.59%2.73M
Total current assets	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	-2.49%519.13M	-2.49%519.13M	22.74%606.5M
Non current assets
Net PPE	-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	32.45%517.91M	32.45%517.91M	68.99%577.41M
-Gross PPE	-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	29.39%830.76M	29.39%830.76M	48.38%872.55M
-Accumulated depreciation	-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	-24.61%-312.85M	-24.61%-312.85M	-19.80%-295.14M
Goodwill and other intangible assets	-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	3.84%1.24B	3.84%1.24B	2.40%1.24B
-Goodwill	-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	4.48%994M	4.48%994M	3.79%987.44M
-Other intangible assets	-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	1.35%245.84M	1.35%245.84M	-2.79%247.61M
Other non current assets	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	34.48%94.75M	34.48%94.75M	-22.14%1.59M
Total non current assets	-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	11.90%1.85B	11.90%1.85B	17.05%1.81B
Total assets	-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	8.40%2.37B	8.40%2.37B	18.42%2.42B
Liabilities
Current liabilities
Payables	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	-29.28%49.13M	-29.28%49.13M	66.95%83.03M
-accounts payable	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	-29.49%48.99M	-29.49%48.99M	66.95%83.03M
-Total tax payable	--4.11M	--28.17M	909.15%1.43M	909.15%1.43M	----	----	----	--142K	--142K	----
Current accrued expenses	-20.41%63.95M	6.85%80.84M	0.62%74.41M	0.62%74.41M	-1.32%62.4M	67.44%80.35M	27.04%75.65M	30.92%73.96M	30.92%73.96M	29.61%63.23M
Current provisions	39.85%3.7M	--2.93M	-11.61%3.56M	-11.61%3.56M	-20.16%2.53M	-17.81%2.65M	----	34.46%4.02M	34.46%4.02M	6.48%3.17M
Current debt and capital lease obligation	-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	241.69%13.59M	241.69%13.59M	988.16%11.58M
-Current debt	0.00%6M	0.00%6M	0.00%6M	0.00%6M	33.33%6M	--6M	--6M	--6M	--6M	--4.5M
-Current capital lease obligation	-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	90.82%7.59M	90.82%7.59M	565.23%7.08M
Current deferred liabilities	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	--2.49M	--2.49M	--7.23M
Other current liabilities	-9.28%3.25M	1.00%5.53M	18.19%2.88M	18.19%2.88M	-21.95%4.93M	-23.07%3.58M	37.57%5.47M	-45.65%2.44M	-45.65%2.44M	55.65%6.31M
Current liabilities	-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	7.09%182.49M	7.09%182.49M	49.05%205.05M
Non current liabilities
Long term debt and capital lease obligation	-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	25.86%584.88M	25.86%584.88M	40.48%667.18M
-Long term debt	-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	25.86%584.88M	25.86%584.88M	26.18%586.03M
-Long term capital lease obligation	----	----	----	----	11.31%90.33M	--91.62M	----	----	----	672.45%81.15M
Non current deferred liabilities	-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	45.49%67.47M	45.49%67.47M	75.68%67.89M
Other non current liabilities	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	33.98%106.08M	33.98%106.08M	16.93%12.46M
Total non current liabilities	-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	28.49%758.43M	28.49%758.43M	42.59%747.53M
Total liabilities	-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	23.70%940.92M	23.70%940.92M	43.94%952.58M
Shareholders'equity
Share capital	1.29%157K	0.65%156K	0.65%156K	0.65%156K	0.65%156K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K
-common stock	1.29%157K	0.65%156K	0.65%156K	0.65%156K	0.65%156K	0.00%155K	0.00%155K	0.00%155K	0.00%155K	0.00%155K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	32.67%-126.74M	32.67%-126.74M	52.71%-108.23M
Paid-in capital	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	0.94%1.63B	0.94%1.63B	0.95%1.63B
Less: Treasury stock	288.52%313.05M	235.67%270.47M	159.50%189.67M	159.50%189.67M	157.74%129.06M	--80.58M	--80.58M	--73.09M	--73.09M	--50.07M
Gains losses not affecting retained earnings	121.18%691K	32.24%-1.22M	--1.88M	--1.88M	--691K	---3.26M	---1.8M	--0	--0	----
Total stockholders'equity	-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	0.25%1.43B	0.25%1.43B	6.21%1.47B
Total equity	-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	0.25%1.43B	0.25%1.43B	6.21%1.47B
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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