AZTA
Rank #414Rank #414 by gross profitability (GP/assets 0.14) · ROE -3.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000933974 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-30filed 2025-12-04 | 2024-09-30filed 2024-11-27 | 2023-09-30filed 2023-11-21 | 2022-09-30filed 2022-11-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 61.2 | 90.7 | 85.6 | 53.7 |
| Stock-based compensation | 20.9 | 14.5 | 9.4 | 10.7 |
| Change in receivables | (21.0) | 11.6 | (34.0) | 31.4 |
| Change in inventory | 2.7 | (16.4) | (8.3) | 66.6 |
| Change in payables | 1.0 | 9.2 | (14.7) | (3.9) |
| Operating cash flow | 72.2 | 50.3 | 17.5 | (466.0) |
| Investing | ||||
| Capital expenditures | 33.9 | 37.4 | 39.4 | 73.4 |
| Acquisitions, net of cash | 0.0 | 0.0 | 386.5 | 125.9 |
| Investing cash flow | (90.5) | 224.7 | 431.4 | 1,465.6 |
| Financing | ||||
| Debt repaid | — | 0.0 | — | — |
| Share repurchases | 0.0 | 661.7 | 838.5 | — |
| Dividends paid | — | 0.0 | — | 7.5 |
| Financing cash flow | (9.6) | (659.2) | (844.1) | (62.8) |
| Summary | ||||
| Free cash flow | 38.3 | 12.9 | (21.9) | (539.5) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?