US Stock MarketDetailed Quotes

AZEK The AZEK

Watchlist
  • 48.520
  • -0.770-1.56%
Close Dec 27 16:00 ET
  • 48.520
  • 0.0000.00%
Post 16:30 ET
6.94BMarket Cap46.65P/E (TTM)

The AZEK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%164.03M41.84%346.95M80.11%227.4M216.31%274.76M130.36%278.31M130.36%278.31M53.24%244.6M389.15%126.26M31.50%86.87M
-Cash and cash equivalents -41.06%164.03M-41.06%164.03M41.84%346.95M80.11%227.4M216.31%274.76M130.36%278.31M130.36%278.31M53.24%244.6M389.15%126.26M31.50%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%152.75M8.30%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%152.75M8.30%68.29M
Inventory 14.36%223.68M14.36%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%251.03M11.01%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%16.75M27.69%22.53M
Other current assets 48.06%23.87M48.06%23.87M60.15%27.52M7.97%23.56M-50.13%7.45M76.17%16.12M76.17%16.12M530.11%17.18M264.25%21.82M1,139.30%14.95M
Total current assets -16.02%471.38M-16.02%471.38M15.28%656.69M7.64%612.03M15.55%593.38M8.12%561.29M8.12%561.29M-6.08%569.65M9.17%568.6M17.50%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%501.02M1.03%583.36M26.03%597.81M17.88%513.13M
-Gross PPE -0.31%890.99M-0.31%890.99M-9.28%866.41M-11.22%843.1M-2.91%822.24M7.58%893.73M7.58%893.73M9.46%955.08M26.06%949.62M20.97%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%967.82M0.03%994.27M0.03%994.27M0.68%994.16M0.68%994.16M0.15%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%111.8M27.34%111.8M10,196.00%92.77M8,119.29%85.23M-7.06%87.43M-7.35%87.79M-7.35%87.79M-43.44%901K-98.65%1.04M21.26%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%1.79B0.93%1.82B3.21%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%2.36B2.78%2.38B6.03%2.35B
Liabilities
Current liabilities
Payables 7.26%61.62M7.26%61.62M31.54%69.73M9.47%56.84M46.79%71.29M16.93%57.45M16.93%57.45M-36.16%53.01M-31.89%51.92M-24.70%48.56M
-accounts payable 3.38%57.91M3.38%57.91M20.98%64.13M1.55%52.73M-11.21%43.12M14.35%56.02M14.35%56.02M-36.16%53.01M-31.89%51.92M-24.70%48.56M
-Total tax payable 158.69%3.71M158.69%3.71M--5.6M--4.11M--28.17M909.15%1.43M909.15%1.43M------------
Current accrued expenses 13.14%83.9M13.14%83.9M25.50%78.31M-20.41%63.95M6.85%80.84M0.27%74.15M0.27%74.15M-1.32%62.4M67.44%80.35M27.04%75.65M
Current provisions 21.23%4.31M21.23%4.31M61.48%4.09M39.85%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%11.49M4.78%13.69M-0.36%13.32M-1.87%13.39M-4.65%12.96M-4.65%12.96M12.86%13.07M114.47%13.37M158.68%13.64M
-Current debt -45.00%3.3M-45.00%3.3M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M33.33%6M--6M--6M
-Current capital lease obligation 17.67%8.19M17.67%8.19M8.84%7.69M-0.65%7.32M-3.34%7.39M-8.33%6.96M-8.33%6.96M-0.16%7.07M18.24%7.37M44.92%7.64M
Current deferred liabilities 12.91%4.69M12.91%4.69M11.15%4.79M28.90%5.17M111.02%3.77M66.48%4.15M66.48%4.15M-40.38%4.31M-62.40%4.01M-79.52%1.79M
Other current liabilities 89.39%5.94M89.39%5.94M-10.49%4.41M-9.28%3.25M1.00%5.53M28.87%3.14M28.87%3.14M-21.95%4.93M-23.07%3.58M37.57%5.47M
Current liabilities 14.40%217.04M14.40%217.04M28.10%214.05M-6.51%179.98M12.26%198.41M3.96%189.72M3.96%189.72M-18.51%167.09M10.90%192.51M8.74%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%580.27M0.68%671.75M33.43%674.19M25.53%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%581.42M15.30%582.57M25.53%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%67.06M4.74%64.42M30.14%66.05M
Other non current liabilities 17.03%121.8M17.03%121.8M625.33%109.95M469.28%101.24M-4.22%104.78M-1.89%104.07M-1.89%104.07M21.70%15.16M-79.34%17.78M27.71%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%743.85M0.86%753.96M15.86%756.4M26.23%759.18M
Total liabilities -13.15%810.85M-13.15%810.85M2.90%947.72M-4.25%908.58M-0.70%929.42M-0.78%933.56M-0.78%933.56M-3.31%921.05M14.82%948.91M22.51%935.93M
Shareholders'equity
Share capital 0.64%157K0.64%157K0.64%157K1.29%157K0.65%156K0.65%156K0.65%156K0.65%156K0.00%155K0.00%155K
-common stock 0.64%157K0.64%157K0.64%157K1.29%157K0.65%156K0.65%156K0.65%156K0.65%156K0.00%155K0.00%155K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 238.25%89M238.25%89M169.15%60.64M108.59%10.53M86.08%-19.33M49.20%-64.38M49.20%-64.38M18.98%-87.69M9.68%-122.57M19.05%-138.84M
Paid-in capital 1.91%1.69B1.91%1.69B1.88%1.68B2.88%1.69B1.00%1.65B1.96%1.66B1.96%1.66B1.70%1.65B0.78%1.64B0.70%1.63B
Less: Treasury stock 123.91%424.68M123.91%424.68M173.87%353.45M288.52%313.05M235.67%270.47M159.50%189.67M159.50%189.67M157.74%129.06M--80.58M--80.58M
Gains losses not affecting retained earnings -189.56%-1.68M-189.56%-1.68M34.15%927K121.18%691K32.24%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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