Azek Company Inc
AZEK54.350USD
-0.510-0.93%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.82BMarket Cap
51.82P/E TTM
Azek Company Inc
54.350
-0.510-0.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Total equity
Cash, cash equivalents and short-term investments
-35.48%146.72M
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
--215.01M
--215.11M
--94.70M
--22.47M
- Cash and cash equivalents
-35.48%146.72M
-46.09%148.13M
-41.06%164.03M
41.84%346.95M
80.11%227.40M
216.31%274.76M
130.36%278.31M
53.24%244.60M
389.15%126.26M
31.50%86.86M
-51.78%120.82M
-27.60%159.62M
-82.94%25.81M
-68.55%66.06M
16.52%250.54M
2.49%220.46M
59.79%151.32M
834.81%210.03M
--215.01M
--215.11M
--94.70M
--22.47M
Receivables
1.88%136.91M
3.96%33.68M
-13.42%49.92M
-7.27%67.62M
-12.02%134.38M
-52.56%32.40M
-36.05%57.66M
-28.17%72.92M
-11.03%152.75M
8.30%68.29M
16.61%90.16M
12.56%101.51M
33.65%171.69M
52.92%63.06M
9.07%77.32M
13.29%90.19M
2.75%128.46M
-25.77%41.23M
--70.89M
--79.61M
--125.02M
--55.55M
-Accounts and notes receivable
1.88%136.91M
3.96%33.68M
-13.42%49.92M
-7.27%67.62M
-12.02%134.38M
-52.56%32.40M
-36.05%57.66M
-28.17%72.92M
-11.03%152.75M
8.30%68.29M
16.61%90.16M
12.56%101.51M
33.65%171.69M
52.92%63.06M
9.07%77.32M
13.29%90.19M
2.75%128.46M
-25.77%41.23M
--70.89M
--79.61M
--125.02M
--55.55M
Inventory
4.84%224.05M
9.13%256.75M
14.36%223.68M
-7.42%204.87M
-14.87%213.71M
-26.68%235.28M
-34.78%195.60M
-31.30%221.28M
-16.09%251.03M
11.01%320.88M
58.77%299.90M
86.42%322.12M
79.68%299.16M
73.97%289.06M
45.22%188.89M
32.28%172.79M
20.38%166.50M
19.26%166.15M
--130.07M
--130.63M
--138.31M
--139.32M
Prepaid expenses
16.69%15.15M
2.98%17.02M
-27.36%9.88M
-28.77%9.74M
-22.46%12.99M
-26.63%16.53M
-21.01%13.60M
-33.40%13.67M
-8.00%16.75M
27.69%22.53M
21.11%17.21M
101.06%20.52M
65.86%18.20M
54.58%17.64M
69.86%14.21M
-1.12%10.21M
20.39%10.97M
40.08%11.41M
--8.37M
--10.32M
--9.12M
--8.15M
Other current assets
60.15%37.73M
90.52%22.57M
48.06%23.87M
60.15%27.52M
7.97%23.56M
-20.75%11.84M
544.66%16.12M
530.11%17.18M
264.25%21.82M
1139.30%14.95M
72.96%2.50M
447.59%2.73M
1036.81%5.99M
649.07%1.21M
301.67%1.45M
-43.09%498.00K
-96.25%527.00K
-98.64%161.00K
--360.00K
--875.00K
--14.07M
--11.82M
Total current assets
-8.41%560.57M
-16.23%478.15M
-16.02%471.38M
15.28%656.69M
7.64%612.03M
11.16%570.81M
5.79%561.29M
-6.08%569.65M
9.17%568.60M
17.50%513.51M
-0.34%530.59M
22.74%606.50M
13.78%520.85M
1.87%437.02M
25.36%532.40M
13.20%494.15M
20.08%457.78M
80.78%428.99M
--424.69M
--436.54M
--381.21M
--237.29M
Non-current assets
Net Fixed Assets
14.03%617.18M
4.33%566.66M
-3.91%565.00M
-5.51%551.20M
-9.46%541.24M
-10.35%543.13M
-3.80%587.98M
1.03%583.36M
8.81%597.81M
18.53%605.84M
56.31%611.18M
68.99%577.41M
76.18%549.43M
83.08%511.12M
49.37%391.01M
45.26%341.69M
33.53%311.85M
29.12%279.18M
--261.77M
--235.23M
--233.55M
--216.23M
-Fixed Assets
17.53%1.09B
11.92%1.02B
1.34%993.79M
0.33%958.24M
-2.31%927.65M
-3.27%908.86M
6.13%980.68M
9.46%955.08M
14.64%949.62M
21.10%939.57M
43.91%924.02M
48.38%872.54M
51.89%828.38M
54.88%775.88M
35.98%642.07M
35.07%588.05M
29.54%545.38M
27.32%500.96M
--472.18M
--435.36M
--421.03M
--393.46M
-Accumulated depreciation
22.44%473.13M
23.18%450.52M
9.19%428.79M
9.50%407.04M
9.83%386.40M
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
19.45%278.95M
19.38%264.76M
19.33%251.06M
23.10%246.36M
24.56%233.53M
25.13%221.78M
--210.40M
--200.13M
--187.48M
--177.24M
Goodwill and other intangible assets
-2.55%1.11B
-2.71%1.12B
-5.98%1.12B
-6.06%1.13B
-6.16%1.14B
-6.24%1.15B
-3.72%1.19B
-2.44%1.20B
-2.49%1.22B
-2.94%1.23B
3.84%1.24B
2.40%1.24B
2.38%1.25B
2.77%1.27B
-4.00%1.19B
-4.07%1.21B
-4.09%1.22B
-3.28%1.23B
--1.24B
--1.26B
--1.27B
--1.27B
Other non-current assets
1218.70%9.10M
958.33%8.51M
970.39%9.00M
3.55%933.00K
-33.46%690.00K
-41.01%804.00K
-43.52%841.00K
-43.44%901.00K
-36.57%1.04M
-22.78%1.36M
-97.89%1.49M
-22.14%1.59M
-25.34%1.64M
9.76%1.77M
4241.47%70.46M
61.36%2.05M
201.65%2.19M
-44.76%1.61M
--1.62M
--1.27M
--726.00K
--2.91M
Total non-current assets
3.28%1.74B
0.00%1.70B
-4.84%1.70B
-5.88%1.68B
-7.27%1.68B
-7.62%1.70B
-3.77%1.78B
-1.37%1.79B
0.93%1.82B
3.21%1.84B
11.90%1.85B
17.05%1.81B
17.36%1.80B
17.61%1.78B
9.84%1.66B
3.75%1.55B
1.85%1.53B
1.33%1.51B
--1.51B
--1.49B
--1.50B
--1.49B
Total assets
0.16%2.30B
-4.09%2.17B
-7.52%2.17B
-0.77%2.34B
-3.71%2.30B
-3.51%2.27B
-1.65%2.34B
-2.55%2.36B
2.78%2.38B
6.03%2.35B
8.92%2.38B
18.42%2.42B
16.53%2.32B
14.13%2.22B
13.25%2.19B
5.89%2.04B
5.53%1.99B
12.24%1.94B
--1.93B
--1.93B
--1.89B
--1.73B
Liabilities
Current liabilities
-Other payables
7.12%3.48M
-30.55%3.53M
28.78%4.04M
-12.79%4.41M
-10.73%3.25M
-9.44%5.08M
-68.50%3.14M
-52.65%5.06M
-22.59%3.64M
33.89%5.61M
118.85%9.96M
107.02%10.68M
-32.18%4.70M
-17.27%4.19M
-32.56%4.55M
-15.56%5.16M
-63.62%6.93M
-52.78%5.07M
--6.75M
--6.11M
--19.04M
--10.73M
Accrued expenses
36.12%150.66M
-5.40%123.90M
22.10%143.60M
37.37%131.81M
-10.44%110.68M
20.24%130.97M
6.96%117.61M
-3.81%95.96M
42.99%123.58M
22.97%108.93M
18.99%109.95M
22.24%99.76M
29.65%86.42M
26.30%88.58M
24.43%92.40M
27.23%81.61M
21.84%66.66M
26.02%70.14M
--74.26M
--64.14M
--54.71M
--55.65M
Short-term debt and lease liabilities
-3.49%8.57M
-18.81%7.17M
-20.94%6.94M
4.37%9.00M
3.68%8.88M
3.58%8.83M
4.91%8.78M
41.41%8.62M
604.03%8.57M
1306.60%8.52M
11683.10%8.37M
473.03%6.10M
13.63%1.22M
-42.12%606.00K
-92.67%71.00K
15.40%1.06M
-88.38%1.07M
-88.56%1.05M
--969.00K
--922.00K
--9.22M
--9.15M
-Short-term lease liabilities
44.75%4.17M
36.73%3.87M
31.04%3.64M
14.38%3.00M
12.27%2.88M
12.08%2.83M
17.37%2.78M
64.18%2.62M
111.01%2.57M
316.50%2.52M
3232.39%2.37M
50.09%1.60M
13.63%1.22M
-42.12%606.00K
-92.67%71.00K
15.40%1.06M
17.18%1.07M
23.03%1.05M
--969.00K
--922.00K
--914.00K
--851.00K
Other current liabilities
7.12%3.48M
-30.55%3.53M
28.78%4.04M
-12.79%4.41M
-10.73%3.25M
-9.44%5.08M
-68.50%3.14M
-52.65%5.06M
-22.59%3.64M
33.89%5.61M
118.85%9.96M
107.02%10.68M
-32.18%4.70M
-17.27%4.19M
-32.56%4.55M
-15.56%5.16M
-63.62%6.93M
-52.78%5.07M
--6.75M
--6.11M
--19.04M
--10.73M
Total current liabilities
26.95%228.47M
-3.16%186.48M
14.40%217.04M
28.10%214.05M
-6.51%179.97M
8.95%192.56M
3.96%189.72M
-18.51%167.09M
10.90%192.50M
8.74%176.75M
7.09%182.49M
49.05%205.05M
37.54%173.58M
42.04%162.54M
37.38%170.41M
27.86%137.57M
5.03%126.20M
18.80%114.43M
--124.04M
--107.59M
--120.16M
--96.32M
Non-current liabilities
Long-term debt and lease liabilities
-21.41%464.38M
-24.34%448.69M
-24.18%450.34M
0.32%597.85M
-1.18%590.90M
-1.16%593.03M
-1.36%593.96M
-1.41%595.93M
14.03%597.94M
23.72%599.98M
24.59%602.14M
30.15%604.48M
12.98%524.38M
4.67%484.96M
4.39%483.30M
-8.33%464.43M
-62.26%464.15M
-57.96%463.31M
--462.98M
--506.66M
--1.23B
--1.10B
-Long-term debt
-25.95%427.97M
-25.95%428.82M
-25.95%429.67M
-0.79%576.80M
-0.79%577.96M
-0.79%579.11M
-0.79%580.26M
-0.79%581.42M
15.30%582.57M
25.53%583.73M
25.86%584.88M
26.18%586.03M
8.86%505.28M
0.36%465.00M
0.37%464.71M
-8.33%464.43M
-62.26%464.15M
-57.96%463.31M
--462.98M
--506.66M
--1.23B
--1.10B
-Long-term lease liabilities
181.22%36.41M
42.78%19.87M
50.92%20.68M
45.08%21.05M
-15.74%12.95M
-14.39%13.92M
-20.64%13.70M
-21.33%14.51M
-19.55%15.37M
-18.57%16.25M
-7.12%17.26M
--18.44M
--19.10M
--19.96M
--18.59M
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Other non-current liabilities
25.18%16.93M
7.60%16.78M
6.63%15.63M
-2.47%14.78M
-23.95%13.52M
-5.56%15.59M
11.74%14.66M
21.70%15.16M
62.00%17.78M
67.77%16.51M
31.13%13.12M
16.93%12.46M
10.38%10.98M
9.24%9.84M
13.97%10.00M
19.30%10.65M
-0.37%9.95M
-7.20%9.01M
--8.78M
--8.93M
--9.98M
--9.71M
Total non-current liabilities
-15.37%616.61M
-18.35%599.45M
-20.17%593.81M
-2.69%733.67M
-3.67%728.61M
-3.29%734.19M
-1.63%743.85M
0.86%753.96M
15.86%756.40M
26.23%759.18M
28.11%756.16M
42.59%747.53M
26.82%652.86M
18.54%601.42M
17.13%590.26M
-5.24%524.23M
-59.80%514.79M
-55.99%507.37M
--503.93M
--553.22M
--1.28B
--1.15B
Total liabilities
-6.99%845.08M
-15.19%785.93M
-13.15%810.85M
2.90%947.72M
-4.25%908.58M
-0.98%926.75M
-0.54%933.56M
-3.31%921.05M
14.82%948.90M
22.51%935.93M
23.40%938.65M
43.94%952.58M
28.93%826.45M
22.86%763.96M
21.13%760.67M
0.15%661.80M
-54.24%641.00M
-50.23%621.80M
--627.97M
--660.81M
--1.40B
--1.25B
Shareholders' equity
Common equity
2.23%1.73B
3.88%1.71B
1.91%1.69B
1.88%1.68B
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
1.79%1.63B
1.90%1.62B
1.77%1.62B
8.22%1.61B
145.25%1.60B
144.58%1.59B
--1.59B
--1.49B
--652.41M
--651.08M
Retained earnings
1433.01%161.41M
373.08%107.13M
238.25%89.00M
169.15%60.64M
108.59%10.53M
71.74%-39.23M
43.03%-64.38M
18.98%-87.69M
9.68%-122.56M
19.05%-138.84M
39.97%-113.00M
52.71%-108.23M
45.86%-135.70M
37.24%-171.52M
33.60%-188.23M
-4.45%-228.87M
-50.08%-250.63M
-59.74%-273.29M
---283.48M
---219.12M
---167.00M
---171.09M
Capital reserves
2.23%1.73B
3.88%1.71B
1.91%1.69B
1.88%1.68B
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
1.79%1.63B
1.90%1.62B
1.77%1.62B
8.22%1.61B
145.23%1.60B
144.55%1.59B
--1.59B
--1.49B
--652.41M
--651.08M
Less: Treasury stock
38.40%433.27M
60.19%433.27M
123.91%424.68M
173.87%353.45M
288.52%313.05M
235.67%270.47M
159.50%189.67M
157.74%129.06M
--80.58M
--80.58M
--73.09M
--50.07M
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Gains losses not affecting retained earnings
-165.41%-452.00K
53.49%-566.00K
-189.56%-1.68M
34.15%927.00K
121.18%691.00K
32.24%-1.22M
--1.88M
--691.00K
---3.26M
---1.80M
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Total equity
4.85%1.45B
3.60%1.39B
-3.79%1.36B
-3.12%1.39B
-3.35%1.39B
-5.19%1.34B
-2.36%1.41B
-2.05%1.44B
-3.88%1.44B
-2.64%1.41B
1.21%1.44B
6.21%1.47B
10.64%1.49B
10.01%1.45B
9.45%1.43B
8.87%1.38B
177.99%1.35B
174.82%1.32B
--1.30B
--1.27B
--485.41M
--480.00M
Currency unit
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USD
Audit opinions
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