AZEK (AZEK) Financials

$46.93 +0.53 (+1.15%)

Closing price 03:59 PM Eastern

Extended Trading

$46.90 -0.03 (-0.06%)

As of 06:12 PM Eastern

Annual Income Statements for AZEK

This table shows AZEK's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	6.75	-20	-122	89	67	62	153
Consolidated Net Income / (Loss)	6.75	-20	-122	89	67	62	153
Net Income / (Loss) Continuing Operations	6.75	-20	-122	89	67	62	153
Total Pre-Tax Income	-16	-24	-131	116	93	84	210
Total Operating Income	52	59	-22	136	118	124	212
Total Gross Profit	202	253	296	384	399	430	542
Total Revenue	682	794	899	1,179	1,356	1,370	1,441
Operating Revenue	682	794	899	1,179	1,356	1,370	1,441
Total Cost of Revenue	480	541	603	795	957	940	900
Operating Cost of Revenue	480	541	603	795	957	940	900
Total Operating Expenses	150	194	318	248	280	306	330
Selling, General & Admin Expense	149	193	317	247	280	306	328
Other Special Charges / (Income)	0.79	1.50	0.90	1.03	0.50	0.25	1.93
Total Other Income / (Expense), net	-69	-83	-109	-20	-25	-39	-2.57
Interest & Investment Income	-	-	-	-	-25	-39	-40
Other Income / (Expense), net	-69	-83	-	-20	0.00	0.00	38
Income Tax Expense	-23	-3.96	-8.28	27	26	22	56
Basic Earnings per Share	-	($0.19)	($1.01)	$0.58	$0.44	$0.42	$1.05
Weighted Average Basic Shares Outstanding	108.16M	108.16M	120.78M	153.78M	153.51M	150.16M	145.62M
Diluted Earnings per Share	-	($0.19)	($1.01)	$0.57	$0.43	$0.41	$1.04
Weighted Average Diluted Shares Outstanding	108.16M	108.16M	120.78M	156.67M	154.52M	150.85M	147.49M
Weighted Average Basic & Diluted Shares Outstanding	108.16M	108.16M	120.78M	154.88M	151.04M	147.70M	143.02M

This table shows AZEK's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	27	-13	-30	18	35	39	25	50	50	28	18
Consolidated Net Income / (Loss)	27	-13	-30	18	35	39	25	50	50	28	18
Net Income / (Loss) Continuing Operations	27	-13	-30	18	35	39	25	50	50	28	18
Total Pre-Tax Income	37	-13	-41	26	48	52	42	65	68	35	20
Total Operating Income	48	-6.45	-31	36	58	60	11	74	76	51	27
Total Gross Profit	126	61	42	111	132	145	91	157	164	130	104
Total Revenue	395	305	216	378	388	389	240	418	434	348	285
Operating Revenue	395	305	216	378	388	389	240	418	434	348	285
Total Cost of Revenue	269	243	174	267	256	244	150	261	270	218	182
Operating Cost of Revenue	269	243	174	267	256	244	150	261	270	218	182
Total Operating Expenses	79	68	73	74	74	85	79	83	89	79	76
Selling, General & Admin Expense	79	67	74	74	74	85	77	83	89	79	75
Other Special Charges / (Income)	-	-	-0.07	0.25	0.10	-0.03	2.19	-0.09	-0.05	-0.12	1.41
Total Other Income / (Expense), net	-11	-6.18	-9.30	-11	-10	-8.81	31	-8.90	-7.77	-17	-7.66
Interest Expense	-	-	9.30	11	10	-	7.91	8.68	7.86	-	7.66
Other Income / (Expense), net	-11	-	0.00	0.00	0.00	-	39	-0.22	0.09	-0.70	0.00
Income Tax Expense	9.56	0.22	-11	7.42	13	12	17	15	18	6.27	1.46
Basic Earnings per Share	$0.18	($0.08)	($0.20)	$0.12	$0.23	$0.27	$0.17	$0.34	$0.34	$0.20	$0.13
Weighted Average Basic Shares Outstanding	153.49M	153.51M	150.88M	150.71M	150.14M	150.16M	147.30M	145.71M	145.44M	145.62M	143.35M
Diluted Earnings per Share	$0.18	($0.09)	($0.20)	$0.12	$0.23	$0.26	$0.17	$0.34	$0.34	$0.19	$0.12
Weighted Average Diluted Shares Outstanding	153.89M	154.52M	150.88M	151.27M	151.07M	150.85M	148.88M	147.74M	147.50M	147.49M	145.38M
Weighted Average Basic & Diluted Shares Outstanding	152.14M	151.04M	150.73M	150.93M	149.36M	147.70M	145.83M	145.52M	144.70M	143.02M	143.67M

This table details how cash moves in and out of AZEK's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-20	24	109	36	-130	157	-114
Net Cash From Operating Activities	67	95	98	207	106	363	224
Net Cash From Continuing Operating Activities	67	95	98	207	105	363	224
Net Income / (Loss) Continuing Operations	6.75	-20	-122	89	67	62	153
Consolidated Net Income / (Loss)	6.75	-20	-122	89	67	62	153
Depreciation Expense	26	-	45	52	68	86	90
Amortization Expense	51	60	55	50	51	46	39
Non-Cash Adjustments To Reconcile Net Income	7.85	44	163	27	33	23	-8.39
Changes in Operating Assets and Liabilities, net	-25	11	-42	-9.70	-114	145	-50
Net Cash From Investing Activities	-336	-63	-114	-175	-280	-89	49
Net Cash From Continuing Investing Activities	-336	-63	-114	-175	-280	-89	49
Purchase of Property, Plant & Equipment	-43	-63	-96	-175	-171	-89	-77
Acquisitions	-293	0.00	-18	0.00	-110	-0.16	-5.97
Sale of Property, Plant & Equipment	0.06	0.07	0.25	0.05	0.65	0.20	0.47
Divestitures	-	-	-	-	0.00	0.00	132
Net Cash From Financing Activities	249	-8.27	124	2.92	45	-117	-388
Net Cash From Continuing Financing Activities	249	-8.27	124	2.92	45	-117	-388
Repayment of Debt	-42	-48	-1,169	-0.94	-515	-34	-600
Repurchase of Common Equity	0.00	-0.58	0.00	-0.21	-81	-115	-243
Issuance of Debt	254	40	476	0.00	636	25	439
Other Financing Activities, net	37	0.62	-2.01	4.07	5.57	7.58	16
Cash Interest Paid	65	79	77	17	15	46	49
Cash Income Taxes Paid	0.62	1.25	1.38	4.62	11	34	88

This table details how cash moves in and out of AZEK's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	134	-39	-34	39	118	34	-3.56	-47	120	-183	-16
Net Cash From Operating Activities	133	40	6.41	58	172	127	-16	-15	195	60	14
Net Cash From Continuing Operating Activities	133	40	6.41	58	172	127	-16	-15	195	60	14
Net Income / (Loss) Continuing Operations	27	-13	-30	18	35	39	25	50	50	28	18
Consolidated Net Income / (Loss)	27	-13	-30	18	35	39	25	50	50	28	18
Depreciation Expense	17	19	21	21	21	23	22	22	22	23	24
Amortization Expense	13	13	12	12	12	11	10	9.87	9.84	9.55	8.72
Non-Cash Adjustments To Reconcile Net Income	9.34	9.32	6.09	9.11	1.37	6.29	-28	6.77	6.25	6.13	6.71
Changes in Operating Assets and Liabilities, net	67	11	-2.99	-2.04	103	47	-46	-104	107	-7.03	-44
Net Cash From Investing Activities	-25	-54	-30	-17	-6.70	-34	116	-20	-23	-23	-32
Net Cash From Continuing Investing Activities	-25	-54	-30	-17	-6.70	-34	116	-20	-23	-23	-32
Purchase of Property, Plant & Equipment	-25	-31	-30	-17	-6.78	-34	-18	-19	-18	-23	-22
Acquisitions	-	-23	-	-	-	-	0.00	-	-5.96	-0.01	-11
Sale of Property, Plant & Equipment	0.12	0.03	0.07	0.03	0.07	0.03	0.12	0.14	0.06	0.15	0.25
Divestitures	-	-	0.00	-	-	-	133	-1.31	-	-	0.00
Net Cash From Financing Activities	26	-25	-10	-1.26	-47	-58	-103	-12	-52	-221	2.89
Net Cash From Continuing Financing Activities	26	-25	-10	-1.26	-47	-58	-103	-12	-52	-221	2.89
Repayment of Debt	-512	-1.56	-2.15	-26	-1.50	-4.12	-1.50	-0.79	-1.50	-595	-1.10
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	-	-	-	-1.88
Repurchase of Common Equity	-58	-23	-7.49	-	-48	-60	-100	-25	-50	-68	0.00
Other Financing Activities, net	1.07	-	-0.46	-0.41	2.79	5.65	-1.30	14	-0.57	3.21	5.87
Cash Interest Paid	4.48	4.63	13	11	11	11	11	12	11	14	8.91
Cash Income Taxes Paid	0.12	4.94	0.11	15	6.04	13	1.35	46	23	18	0.61

This table presents AZEK's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	1,788	1,932	2,188	2,372	2,344	2,168
Total Current Assets	291	425	532	519	561	471
Cash & Equivalents	106	215	251	121	278	164
Accounts Receivable	53	71	77	90	58	50
Inventories, net	115	130	189	282	196	224
Prepaid Expenses	6.04	8.37	14	17	14	9.88
Other Current Assets	11	0.36	1.45	9.15	16	24
Plant, Property, & Equipment, net	209	262	391	518	501	462
Total Noncurrent Assets	1,289	1,245	1,264	1,335	1,282	1,234
Goodwill	944	951	951	994	994	968
Intangible Assets	342	292	243	246	199	155
Other Noncurrent Operating Assets	2.26	1.62	70	95	88	112
Total Liabilities & Shareholders' Equity	1,788	1,932	2,188	2,372	2,344	2,168
Total Liabilities	1,298	628	761	941	934	811
Total Current Liabilities	140	124	170	182	190	217
Short-Term Debt	8.30	0.00	0.00	6.00	6.00	3.30
Accounts Payable	47	42	69	49	56	58
Accrued Expenses	71	81	101	123	128	156
Total Noncurrent Liabilities	1,158	504	590	758	744	594
Long-Term Debt	1,103	463	465	585	580	430
Noncurrent Deferred & Payable Income Tax Liabilities	34	21	46	67	60	42
Other Noncurrent Operating Liabilities	9.75	20	79	106	104	122
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	490	1,304	1,427	1,431	1,410	1,357
Total Preferred & Common Equity	490	1,304	1,427	1,431	1,410	1,357
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	490	1,304	1,427	1,431	1,410	1,357
Common Stock	653	1,587	1,615	1,631	1,662	1,694
Retained Earnings	-163	-283	-188	-127	-64	89
Treasury Stock	-	-	0.00	-73	-190	-425
Accumulated Other Comprehensive Income / (Loss)	-	-	-	0.00	1.88	-1.68

This table presents AZEK's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	2,421	2,349	2,384	2,359	2,266	2,296	2,341	2,174
Total Current Assets	607	514	569	570	571	612	657	478
Cash & Equivalents	160	87	126	245	275	227	347	148
Accounts Receivable	102	68	153	73	32	134	68	34
Inventories, net	322	321	251	221	235	214	205	257
Prepaid Expenses	21	23	17	14	17	13	9.74	17
Other Current Assets	2.73	15	22	17	12	24	28	23
Plant, Property, & Equipment, net	496	513	507	495	457	457	459	460
Total Noncurrent Assets	1,318	1,322	1,308	1,294	1,239	1,227	1,225	1,236
Goodwill	987	994	994	994	968	968	968	974
Intangible Assets	248	234	222	211	184	174	164	146
Other Noncurrent Operating Assets	83	94	92	89	87	85	93	116
Total Liabilities & Shareholders' Equity	2,421	2,349	2,384	2,359	2,266	2,296	2,341	2,174
Total Liabilities	953	936	949	921	927	909	948	786
Total Current Liabilities	205	177	193	167	193	180	214	186
Short-Term Debt	4.50	6.00	6.00	6.00	6.00	6.00	6.00	3.30
Accounts Payable	83	49	52	53	43	53	64	48
Accrued Expenses	113	122	135	108	143	121	144	135
Total Noncurrent Liabilities	748	759	756	754	734	729	734	599
Long-Term Debt	586	584	583	581	579	578	577	429
Noncurrent Deferred & Payable Income Tax Liabilities	68	66	64	67	50	49	47	43
Other Noncurrent Operating Liabilities	94	109	109	105	105	101	110	128
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,468	1,413	1,435	1,438	1,339	1,387	1,393	1,388
Total Preferred & Common Equity	1,468	1,413	1,435	1,438	1,339	1,387	1,393	1,388
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,468	1,413	1,435	1,438	1,339	1,387	1,393	1,388
Common Stock	1,626	1,634	1,641	1,654	1,650	1,689	1,685	1,714
Retained Earnings	-108	-139	-123	-88	-39	11	61	107
Treasury Stock	-50	-81	-81	-129	-270	-313	-353	-433
Accumulated Other Comprehensive Income / (Loss)	-	-1.80	-3.26	0.69	-1.22	0.69	0.93	-0.57

This table displays calculated financial ratios and metrics derived from AZEK's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	16.49%	13.23%	31.11%	14.98%	1.09%	5.19%
EBITDA Growth	0.00%	-41.15%	116.32%	179.07%	8.74%	8.24%	47.78%
EBIT Growth	0.00%	-47.56%	9.96%	634.26%	1.81%	4.66%	101.77%
NOPAT Growth	0.00%	12.75%	-136.82%	785.88%	-18.47%	7.33%	69.94%
Net Income Growth	0.00%	-399.42%	-505.23%	172.70%	-24.43%	-7.14%	145.95%
EPS Growth	0.00%	0.00%	-431.58%	156.44%	-24.56%	-4.65%	153.66%
Operating Cash Flow Growth	0.00%	40.96%	3.68%	110.86%	-48.97%	242.55%	-38.08%
Free Cash Flow Firm Growth	0.00%	0.00%	96.77%	133.41%	-1,220.38%	255.76%	-10.99%
Invested Capital Growth	0.00%	0.00%	2.14%	5.70%	16.07%	-9.81%	-5.38%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	7.49%	-2.97%	6.55%	-2.74%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	69.49%	-16.47%	36.85%	8.10%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	305.95%	-30.63%	117.28%	13.32%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	317.50%	-35.43%	216.63%	-3.28%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	1,006.60%	-41.25%	506.21%	-6.62%
EPS Q/Q Growth	0.00%	0.00%	0.00%	154.29%	-41.89%	583.33%	-6.31%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	14.51%	0.14%	-30.85%	31.34%	-22.76%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-23.93%	83.89%	-20.71%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.87%	0.10%	-3.51%	-0.19%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	29.63%	31.88%	32.92%	32.60%	29.41%	31.40%	37.59%
EBITDA Margin	8.99%	4.54%	8.68%	18.47%	17.47%	18.71%	26.28%
Operating Margin	7.68%	7.44%	-2.42%	11.58%	8.73%	9.03%	14.71%
EBIT Margin	-2.40%	-3.04%	-2.42%	9.85%	8.73%	9.03%	17.33%
Profit (Net Income) Margin	0.99%	-2.54%	-13.59%	7.54%	4.95%	4.55%	10.64%
Tax Burden Percent	-41.21%	83.62%	93.66%	76.49%	71.96%	73.80%	73.20%
Interest Burden Percent	100.00%	100.00%	600.19%	100.00%	78.90%	68.26%	83.88%
Effective Tax Rate	0.00%	0.00%	0.00%	23.51%	28.04%	26.20%	26.80%
Return on Invested Capital (ROIC)	0.00%	5.44%	-0.99%	6.54%	4.80%	5.04%	9.29%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-6.51%	-17.72%	-0.17%	-0.42%	-2.37%	8.63%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-13.68%	-12.64%	-0.03%	-0.10%	-0.65%	1.80%
Return on Equity (ROE)	0.00%	-8.24%	-13.63%	6.51%	4.70%	4.39%	11.09%
Cash Return on Invested Capital (CROIC)	0.00%	-194.56%	-3.11%	1.00%	-10.08%	15.36%	14.82%
Operating Return on Assets (OROA)	0.00%	-1.35%	-1.17%	5.64%	5.19%	5.25%	11.07%
Return on Assets (ROA)	0.00%	-1.13%	-6.57%	4.31%	2.95%	2.64%	6.80%
Return on Common Equity (ROCE)	0.00%	-8.24%	-13.63%	6.51%	4.70%	4.39%	11.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.12%	-9.37%	6.23%	4.69%	4.42%	11.30%
Net Operating Profit after Tax (NOPAT)	37	41	-15	104	85	91	155
NOPAT Margin	5.38%	5.20%	-1.69%	8.86%	6.28%	6.67%	10.77%
Net Nonoperating Expense Percent (NNEP)	0.00%	11.94%	16.73%	6.71%	5.21%	7.41%	0.65%
Cost of Revenue to Revenue	70.37%	68.12%	67.08%	67.40%	70.59%	68.60%	62.41%
SG&A Expenses to Revenue	21.83%	24.26%	35.24%	20.93%	20.65%	22.35%	22.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.95%	24.45%	35.34%	21.02%	20.68%	22.37%	22.87%
Earnings before Interest and Taxes (EBIT)	-16	-24	-22	116	118	124	250
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	36	78	218	237	256	379
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.28	4.13	3.96	1.77	3.15	4.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	89.53	24.26	13.25	20.51	28.87
Price to Revenue (P/Rev)	0.92	0.79	5.99	4.80	1.87	3.24	4.70
Price to Earnings (P/E)	92.66	0.00	0.00	63.65	37.65	71.23	44.15
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.08%	0.00%	0.00%	1.57%	2.66%	1.40%	2.27%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.08	3.63	3.58	1.57	2.76	4.33
Enterprise Value to Revenue (EV/Rev)	0.00	2.07	6.26	4.98	2.21	3.47	4.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	45.51	72.16	26.96	12.66	18.53	18.59
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	50.53	25.35	38.37	28.19
Enterprise Value to NOPAT (EV/NOPAT)	0.00	39.72	0.00	56.23	35.23	51.99	45.35
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	17.31	57.25	28.31	28.33	13.10	31.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	368.12	0.00	17.07	28.42
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	2.29	0.36	0.33	0.41	0.42	0.32
Long-Term Debt to Equity	0.00	2.27	0.36	0.33	0.41	0.41	0.32
Financial Leverage	0.00	2.10	0.71	0.17	0.24	0.28	0.21
Leverage Ratio	0.00	3.65	2.07	1.51	1.60	1.66	1.63
Compound Leverage Factor	0.00	3.65	12.45	1.51	1.26	1.13	1.37
Debt to Total Capital	0.00%	69.62%	26.20%	24.56%	29.23%	29.36%	24.19%
Short-Term Debt to Total Capital	0.00%	0.51%	0.00%	0.00%	0.30%	0.30%	0.18%
Long-Term Debt to Total Capital	0.00%	69.10%	26.20%	24.56%	28.93%	29.06%	24.01%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	30.38%	73.79%	75.44%	70.77%	70.64%	75.81%
Debt to EBITDA	0.00	31.12	5.93	2.13	2.50	2.29	1.14
Net Debt to EBITDA	0.00	28.19	3.18	0.98	1.99	1.20	0.71
Long-Term Debt to EBITDA	0.00	30.89	5.93	2.13	2.47	2.26	1.13
Debt to NOPAT	0.00	27.16	-30.42	4.45	6.94	6.42	2.79
Net Debt to NOPAT	0.00	24.60	-16.29	2.05	5.52	3.37	1.73
Long-Term Debt to NOPAT	0.00	26.96	-30.42	4.45	6.87	6.35	2.77
Altman Z-Score	0.00	0.66	5.55	5.25	2.44	3.77	6.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	2.08	3.42	3.12	2.84	2.96	2.17
Quick Ratio	0.00	1.13	2.30	1.92	1.16	1.77	0.99
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,479	-48	16	-179	278	248
Operating Cash Flow to CapEx	157.62%	150.75%	103.17%	118.65%	62.15%	410.38%	292.77%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-0.44	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.90	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.44	0.48	0.57	0.59	0.58	0.64
Accounts Receivable Turnover	0.00	15.09	14.56	15.91	16.19	18.54	26.80
Inventory Turnover	0.00	4.69	4.91	4.98	4.07	3.94	4.29
Fixed Asset Turnover	0.00	3.81	3.82	3.61	2.98	2.69	2.99
Accounts Payable Turnover	0.00	11.39	13.47	14.25	16.16	17.91	15.79
Days Sales Outstanding (DSO)	0.00	24.18	25.07	22.94	22.55	19.69	13.62
Days Inventory Outstanding (DIO)	0.00	77.85	74.26	73.25	89.77	92.68	85.05
Days Payable Outstanding (DPO)	0.00	32.03	27.09	25.61	22.59	20.39	23.11
Cash Conversion Cycle (CCC)	0.00	70.00	72.24	70.58	89.72	91.98	75.56
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	1,520	1,553	1,641	1,905	1,718	1,626
Invested Capital Turnover	0.00	1.04	0.59	0.74	0.76	0.76	0.86
Increase / (Decrease) in Invested Capital	0.00	1,520	33	88	264	-187	-92
Enterprise Value (EV)	0.00	1,642	5,631	5,871	2,999	4,750	7,041
Market Capitalization	625	625	5,383	5,656	2,529	4,442	6,772
Book Value per Share	$0.00	$4.53	$8.43	$9.22	$9.40	$9.44	$9.38
Tangible Book Value per Share	$0.00	($7.37)	$0.39	$1.51	$1.25	$1.45	$1.62
Total Capital	0.00	1,613	1,767	1,892	2,022	1,997	1,790
Total Debt	0.00	1,123	463	465	591	586	433
Total Long-Term Debt	0.00	1,114	463	465	585	580	430
Net Debt	0.00	1,017	248	214	470	308	269
Capital Expenditures (CapEx)	43	63	95	175	170	88	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	53	86	111	222	99	94
Debt-free Net Working Capital (DFNWC)	0.00	159	301	362	343	378	258
Net Working Capital (NWC)	0.00	151	301	362	337	372	254
Net Nonoperating Expense (NNE)	30	62	107	16	18	29	1.88
Net Nonoperating Obligations (NNO)	0.00	1,030	249	214	474	308	269
Total Depreciation and Amortization (D&A)	78	60	100	102	119	133	129
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	6.67%	9.52%	9.45%	16.36%	7.24%	6.49%
Debt-free Net Working Capital to Revenue	0.00%	20.01%	33.43%	30.70%	25.28%	27.55%	17.87%
Net Working Capital to Revenue	0.00%	18.96%	33.43%	30.70%	24.83%	27.12%	17.64%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.61	$0.49	$0.00	$1.05
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	154.64M	153.78M	153.51M	0.00	145.62M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.59	$0.49	$0.00	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	154.64M	156.67M	154.52M	0.00	147.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	120.78M	154.88M	151.04M	0.00	143.02M
Normalized Net Operating Profit after Tax (NOPAT)	37	42	-15	105	85	92	157
Normalized NOPAT Margin	5.46%	5.34%	-1.62%	8.92%	6.31%	6.68%	10.87%
Pre Tax Income Margin	-2.40%	-3.04%	-14.51%	9.85%	6.88%	6.17%	14.54%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-0.20	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	-0.14	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	-1.08	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	-1.02	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-2.89%	0.00%	0.24%	121.33%	185.21%	158.11%

This table displays calculated financial ratios and metrics derived from AZEK's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.62%	-11.99%	-16.73%	-4.68%	-1.88%	27.63%	11.18%	10.78%	12.08%	-10.44%	18.71%
EBITDA Growth	18.26%	-62.81%	-96.67%	-10.20%	37.05%	272.22%	4,483.11%	53.89%	17.96%	-11.56%	-26.16%
EBIT Growth	21.10%	-115.39%	-222.87%	-23.55%	57.33%	1,036.27%	259.11%	102.52%	30.21%	-16.46%	-45.21%
NOPAT Growth	43.40%	-112.04%	-209.61%	-33.35%	19.29%	1,117.72%	130.83%	118.52%	32.40%	-8.83%	273.78%
Net Income Growth	26.22%	-137.43%	-277.98%	-49.12%	26.07%	405.47%	184.57%	173.02%	44.66%	-27.70%	-27.93%
EPS Growth	28.57%	-140.91%	-281.82%	-47.83%	27.78%	388.89%	185.00%	183.33%	47.83%	-26.92%	-29.41%
Operating Cash Flow Growth	19.01%	-54.06%	120.93%	256.36%	28.90%	215.56%	-354.14%	-125.65%	13.58%	-52.23%	183.28%
Free Cash Flow Firm Growth	-496.48%	-426.44%	64.49%	137.69%	168.42%	186.80%	411.86%	108.45%	26.16%	-42.32%	-98.64%
Invested Capital Growth	16.96%	16.07%	3.54%	-3.81%	-6.44%	-9.81%	-13.87%	-8.11%	-8.53%	-5.38%	1.30%
Revenue Q/Q Growth	-0.32%	-22.88%	-29.01%	74.65%	2.61%	0.32%	-38.16%	74.01%	3.81%	-19.83%	-18.03%
EBITDA Q/Q Growth	-13.08%	-61.95%	-92.97%	3,763.64%	32.65%	3.34%	-13.46%	29.73%	1.68%	-22.53%	-27.75%
EBIT Q/Q Growth	-22.25%	-117.41%	-384.76%	216.50%	60.00%	3.62%	-17.62%	48.28%	2.87%	-33.53%	-45.97%
NOPAT Q/Q Growth	-8.96%	-112.77%	-384.76%	218.30%	62.94%	8.92%	-85.31%	738.45%	-1.28%	-25.00%	-39.79%
Net Income Q/Q Growth	-23.29%	-146.74%	-131.53%	161.29%	90.07%	13.25%	-35.90%	97.86%	0.71%	-43.40%	-36.10%
EPS Q/Q Growth	-21.74%	-150.00%	-122.22%	160.00%	91.67%	13.04%	-34.62%	100.00%	0.00%	-44.12%	-36.84%
Operating Cash Flow Q/Q Growth	460.87%	-69.88%	-84.03%	800.81%	197.49%	-26.26%	-112.86%	9.10%	1,417.54%	-68.99%	-77.58%
Free Cash Flow Firm Q/Q Growth	10.20%	-11.49%	67.45%	215.62%	63.04%	41.43%	16.97%	-22.72%	-1.32%	-35.33%	-97.24%
Invested Capital Q/Q Growth	-3.51%	0.10%	0.55%	-0.96%	-6.15%	-3.51%	-3.97%	5.66%	-6.57%	-0.19%	2.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.00%	20.09%	19.51%	29.36%	34.04%	37.37%	37.70%	37.54%	37.83%	37.26%	36.28%
EBITDA Margin	16.87%	8.32%	0.82%	18.23%	23.57%	24.27%	33.97%	25.32%	24.80%	23.97%	21.13%
Operating Margin	12.06%	-2.12%	-14.45%	9.64%	15.03%	15.53%	4.67%	17.68%	17.44%	14.68%	9.55%
EBIT Margin	9.38%	-2.12%	-14.45%	9.64%	15.03%	15.53%	20.68%	17.63%	17.47%	14.48%	9.55%
Profit (Net Income) Margin	6.96%	-4.22%	-13.75%	4.83%	8.94%	10.09%	10.46%	11.89%	11.54%	8.15%	6.35%
Tax Burden Percent	74.20%	101.70%	73.32%	71.08%	72.38%	76.09%	60.13%	76.47%	73.69%	81.90%	92.53%
Interest Burden Percent	100.00%	195.84%	129.75%	70.41%	82.14%	85.40%	84.10%	88.23%	89.64%	68.67%	71.88%
Effective Tax Rate	25.80%	0.00%	0.00%	28.92%	27.62%	23.91%	39.87%	23.53%	26.31%	18.10%	7.47%
Return on Invested Capital (ROIC)	7.08%	-1.13%	-7.05%	4.58%	7.60%	8.94%	2.19%	10.66%	11.18%	10.37%	7.91%
ROIC Less NNEP Spread (ROIC-NNEP)	4.77%	-3.55%	-8.79%	2.96%	5.66%	7.22%	6.72%	9.00%	9.20%	5.68%	5.52%
Return on Net Nonoperating Assets (RNNOA)	1.14%	-0.86%	-2.77%	0.95%	1.52%	1.99%	1.99%	2.61%	1.88%	1.18%	1.20%
Return on Equity (ROE)	8.22%	-1.99%	-9.82%	5.53%	9.11%	10.93%	4.18%	13.27%	13.06%	11.55%	9.11%
Cash Return on Invested Capital (CROIC)	-8.17%	-10.08%	-1.32%	4.67%	8.22%	15.36%	21.45%	16.53%	18.33%	14.82%	9.44%
Operating Return on Assets (OROA)	5.87%	-1.26%	-8.31%	5.30%	8.09%	9.02%	12.50%	10.81%	11.02%	9.25%	6.39%
Return on Assets (ROA)	4.35%	-2.51%	-7.91%	2.65%	4.81%	5.86%	6.32%	7.29%	7.28%	5.20%	4.25%
Return on Common Equity (ROCE)	8.22%	-1.99%	-9.82%	5.53%	9.11%	10.93%	4.18%	13.27%	13.06%	11.55%	9.11%
Return on Equity Simple (ROE_SIMPLE)	7.79%	0.00%	1.47%	0.22%	0.72%	0.00%	8.75%	10.73%	11.79%	0.00%	10.55%
Net Operating Profit after Tax (NOPAT)	35	-4.51	-22	26	42	46	6.75	57	56	42	25
NOPAT Margin	8.95%	-1.48%	-10.12%	6.85%	10.88%	11.81%	2.81%	13.52%	12.85%	12.03%	8.83%
Net Nonoperating Expense Percent (NNEP)	2.32%	2.42%	1.74%	1.63%	1.94%	1.71%	-4.52%	1.66%	1.98%	4.69%	2.38%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	0.35%	-	-	-	1.39%
Cost of Revenue to Revenue	68.00%	79.91%	80.49%	70.64%	65.96%	62.63%	62.30%	62.46%	62.17%	62.74%	63.72%
SG&A Expenses to Revenue	19.93%	22.05%	33.99%	19.65%	18.98%	21.85%	32.13%	19.88%	20.40%	22.61%	26.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.93%	22.21%	33.96%	19.71%	19.00%	21.84%	33.04%	19.86%	20.39%	22.58%	26.73%
Earnings before Interest and Taxes (EBIT)	37	-6.45	-31	36	58	60	50	74	76	50	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	25	1.78	69	91	94	82	106	108	83	60
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.77	1.77	2.17	2.47	3.18	3.15	4.27	5.28	4.40	4.99	4.89
Price to Tangible Book Value (P/TBV)	11.15	13.25	16.61	16.24	19.63	20.51	30.39	29.84	23.48	28.87	25.39
Price to Revenue (P/Rev)	1.86	1.87	2.34	2.74	3.55	3.24	4.10	5.10	4.14	4.70	4.57
Price to Earnings (P/E)	22.72	37.65	148.15	1,136.16	444.42	71.23	48.73	49.22	37.33	44.15	46.39
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.40%	2.66%	0.68%	0.09%	0.23%	1.40%	2.05%	2.03%	2.68%	2.27%	2.16%
Enterprise Value to Invested Capital (EV/IC)	1.59	1.57	1.86	2.11	2.76	2.76	3.65	4.40	3.91	4.33	4.23
Enterprise Value to Revenue (EV/Rev)	2.17	2.21	2.72	3.10	3.82	3.47	4.32	5.35	4.30	4.88	4.76
Enterprise Value to EBITDA (EV/EBITDA)	10.68	12.66	19.30	23.15	26.24	18.53	17.91	22.99	18.17	18.59	19.79
Enterprise Value to EBIT (EV/EBIT)	17.76	25.35	58.00	86.51	86.26	38.37	29.41	37.87	28.88	28.19	31.12
Enterprise Value to NOPAT (EV/NOPAT)	22.97	35.23	88.13	262.83	170.33	51.99	51.56	52.25	39.66	45.35	39.68
Enterprise Value to Operating Cash Flow (EV/OCF)	19.79	28.33	25.00	16.89	17.80	13.10	17.72	28.73	21.91	31.36	27.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	44.38	32.47	17.07	15.75	25.52	20.38	28.42	45.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.41	0.42	0.41	0.41	0.42	0.44	0.42	0.42	0.32	0.31
Long-Term Debt to Equity	0.40	0.41	0.41	0.41	0.40	0.41	0.43	0.42	0.41	0.32	0.31
Financial Leverage	0.24	0.24	0.32	0.32	0.27	0.28	0.30	0.29	0.20	0.21	0.22
Leverage Ratio	1.57	1.60	1.59	1.61	1.64	1.66	1.68	1.66	1.66	1.63	1.63
Compound Leverage Factor	1.57	3.12	2.07	1.13	1.35	1.42	1.41	1.46	1.49	1.12	1.17
Debt to Total Capital	28.69%	29.23%	29.45%	29.08%	29.01%	29.36%	30.40%	29.63%	29.50%	24.19%	23.75%
Short-Term Debt to Total Capital	0.22%	0.30%	0.30%	0.30%	0.30%	0.30%	0.31%	0.30%	0.30%	0.18%	0.18%
Long-Term Debt to Total Capital	28.47%	28.93%	29.15%	28.79%	28.71%	29.06%	30.09%	29.32%	29.19%	24.01%	23.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.31%	70.77%	70.55%	70.92%	71.00%	70.64%	69.60%	70.37%	70.50%	75.81%	76.25%
Debt to EBITDA	2.08	2.50	3.19	3.40	3.14	2.29	1.74	1.75	1.66	1.14	1.21
Net Debt to EBITDA	1.52	1.99	2.72	2.67	1.83	1.20	0.92	1.07	0.67	0.71	0.79
Long-Term Debt to EBITDA	2.07	2.47	3.15	3.36	3.10	2.26	1.72	1.73	1.65	1.13	1.20
Debt to NOPAT	4.48	6.94	14.55	38.57	20.36	6.42	5.01	3.97	3.63	2.79	2.42
Net Debt to NOPAT	3.27	5.52	12.41	30.30	11.88	3.37	2.66	2.43	1.47	1.73	1.59
Long-Term Debt to NOPAT	4.45	6.87	14.40	38.18	20.15	6.35	4.96	3.93	3.59	2.77	2.41
Altman Z-Score	2.40	2.27	2.57	2.95	3.76	3.68	4.56	5.80	4.88	5.95	6.14
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.96	2.84	2.91	2.95	3.41	2.96	2.96	3.40	3.07	2.17	2.56
Quick Ratio	1.27	1.16	0.88	1.45	1.90	1.77	1.60	2.01	1.94	0.99	0.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-241	-268	-87	101	165	233	272	211	208	134	3.71
Operating Cash Flow to CapEx	525.07%	127.76%	21.18%	341.17%	2,563.07%	367.56%	-92.76%	-77.69%	1,115.29%	268.09%	63.56%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-9.39	9.37	15.82	0.00	34.44	24.25	26.42	0.00	0.48
Operating Cash Flow to Interest Expense	0.00	0.00	0.69	5.36	16.50	0.00	-2.06	-1.71	24.81	0.00	1.77
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-2.57	3.79	15.86	0.00	-4.28	-3.90	22.58	0.00	-1.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.59	0.58	0.55	0.54	0.58	0.60	0.61	0.63	0.64	0.67
Accounts Receivable Turnover	14.58	16.19	19.98	7.97	14.75	18.54	27.70	10.00	21.09	26.80	44.99
Inventory Turnover	3.85	4.07	3.15	3.46	3.46	3.94	3.29	3.92	4.34	4.29	3.79
Fixed Asset Turnover	3.34	2.98	2.77	2.64	2.60	2.69	2.88	2.98	3.11	2.99	3.24
Accounts Payable Turnover	14.36	16.16	16.98	14.87	13.82	17.91	19.98	17.40	15.79	15.79	20.51
Days Sales Outstanding (DSO)	25.04	22.55	18.27	45.77	24.75	19.69	13.18	36.51	17.31	13.62	8.11
Days Inventory Outstanding (DIO)	94.78	89.77	115.97	105.37	105.51	92.68	110.84	93.17	84.11	85.05	96.37
Days Payable Outstanding (DPO)	25.43	22.59	21.49	24.54	26.41	20.39	18.27	20.98	23.12	23.11	17.79
Cash Conversion Cycle (CCC)	94.39	89.72	112.74	126.60	103.84	91.98	105.74	108.70	78.29	75.56	86.69
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,903	1,905	1,916	1,897	1,781	1,718	1,650	1,743	1,629	1,626	1,672
Invested Capital Turnover	0.79	0.76	0.70	0.67	0.70	0.76	0.78	0.79	0.87	0.86	0.90
Increase / (Decrease) in Invested Capital	276	264	65	-75	-122	-187	-266	-154	-152	-92	22
Enterprise Value (EV)	3,028	2,999	3,572	4,011	4,915	4,750	6,023	7,680	6,367	7,041	7,073
Market Capitalization	2,597	2,529	3,069	3,548	4,572	4,442	5,713	7,323	6,131	6,772	6,789
Book Value per Share	$9.46	$9.40	$9.35	$9.52	$9.53	$9.44	$9.09	$9.51	$9.57	$9.38	$9.70
Tangible Book Value per Share	$1.50	$1.25	$1.22	$1.45	$1.54	$1.45	$1.28	$1.68	$1.79	$1.62	$1.87
Total Capital	2,059	2,022	2,002	2,024	2,025	1,997	1,925	1,971	1,976	1,790	1,820
Total Debt	591	591	590	589	587	586	585	584	583	433	432
Total Long-Term Debt	586	585	584	583	581	580	579	578	577	430	429
Net Debt	431	470	503	462	343	308	310	357	236	269	284
Capital Expenditures (CapEx)	25	31	30	17	6.70	34	18	19	17	23	21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	246	222	256	256	164	99	109	211	102	94	147
Debt-free Net Working Capital (DFNWC)	406	343	343	382	409	378	384	438	449	258	295
Net Working Capital (NWC)	401	337	337	376	403	372	378	432	443	254	292
Net Nonoperating Expense (NNE)	7.88	8.33	7.86	7.66	7.53	6.71	-18	6.80	5.73	14	7.09
Net Nonoperating Obligations (NNO)	435	474	503	462	343	308	311	357	236	269	284
Total Depreciation and Amortization (D&A)	30	32	33	32	33	34	32	32	32	33	33
Debt-free, Cash-free Net Working Capital to Revenue	17.63%	16.36%	19.50%	19.78%	12.75%	7.24%	7.85%	14.68%	6.86%	6.49%	9.88%
Debt-free Net Working Capital to Revenue	29.06%	25.28%	26.12%	29.54%	31.77%	27.55%	27.55%	30.52%	30.27%	17.87%	19.84%
Net Working Capital to Revenue	28.73%	24.83%	25.67%	29.07%	31.30%	27.12%	27.12%	30.10%	29.87%	17.64%	19.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.18	($0.08)	($0.17)	$0.11	$0.23	$0.27	$0.00	$0.34	$0.34	$0.20	$0.13
Adjusted Weighted Average Basic Shares Outstanding	153.49M	153.51M	150.88M	150.71M	150.14M	150.16M	0.00	145.71M	145.44M	145.62M	143.35M
Adjusted Diluted Earnings per Share	$0.18	($0.09)	($0.17)	$0.11	$0.23	$0.26	$0.00	$0.34	$0.34	$0.19	$0.12
Adjusted Weighted Average Diluted Shares Outstanding	153.89M	154.52M	150.88M	151.27M	151.07M	150.85M	0.00	147.74M	147.50M	147.49M	145.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	152.14M	151.04M	150.73M	150.93M	149.36M	147.70M	0.00	145.52M	144.70M	143.02M	143.67M
Normalized Net Operating Profit after Tax (NOPAT)	35	-4.51	-22	26	42	46	8.06	56	56	42	27
Normalized NOPAT Margin	8.95%	-1.48%	-10.14%	6.90%	10.90%	11.81%	3.35%	13.50%	12.85%	12.00%	9.29%
Pre Tax Income Margin	9.38%	-4.15%	-18.75%	6.79%	12.35%	13.26%	17.39%	15.55%	15.66%	9.94%	6.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-3.36	3.38	5.60	0.00	6.29	8.50	9.65	0.00	3.56
NOPAT to Interest Expense	0.00	0.00	-2.35	2.40	4.05	0.00	0.85	6.52	7.10	0.00	3.29
EBIT Less CapEx to Interest Expense	0.00	0.00	-6.62	1.81	4.95	0.00	4.07	6.30	7.42	0.00	0.77
NOPAT Less CapEx to Interest Expense	0.00	0.00	-5.61	0.83	3.41	0.00	-1.37	4.32	4.88	0.00	0.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	51.15%	121.33%	429.48%	2,848.90%	763.13%	185.21%	177.42%	156.61%	143.08%	158.11%	97.37%

Frequently Asked Questions About AZEK's Financials

When does AZEK's fiscal year end?

According to the most recent income statement we have on file, AZEK's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has AZEK's net income changed over the last 6 years?

AZEK's net income appears to be on an upward trend, with a most recent value of $153.38 million in 2024, rising from $6.75 million in 2018. The previous period was $62.36 million in 2023.

What is AZEK's operating income?

AZEK's total operating income in 2024 was $212.09 million, based on the following breakdown:

Total Gross Profit: $541.79 million
Total Operating Expenses: $329.70 million

How has AZEK revenue changed over the last 6 years?

Over the last 6 years, AZEK's total revenue changed from $681.81 million in 2018 to $1.44 billion in 2024, a change of 111.4%.

How much debt does AZEK have?

AZEK's total liabilities were at $810.85 million at the end of 2024, a 13.1% decrease from 2023, and a 37.5% decrease since 2019.

How much cash does AZEK have?

In the past 5 years, AZEK's cash and equivalents has ranged from $105.95 million in 2019 to $278.31 million in 2023, and is currently $164.03 million as of their latest financial filing in 2024.

How has AZEK's book value per share changed over the last 6 years?

Over the last 6 years, AZEK's book value per share changed from 0.00 in 2018 to 9.38 in 2024, a change of 937.7%.

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This page (NYSE:AZEK) was last updated on 4/17/2025 by MarketBeat.com Staff

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AZEK (AZEK) Financials

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AZEK (AZEK) Financials

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