The AZEK Company Inc.
NYSE:AZEK
54.35 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 452.231 | 285.429 | 348.227 | 434.369 | 418.408 | 240.444 | 388.812 | 387.553 | 377.692 | 216.259 | 304.632 | 394.991 | 396.255 | 259.708 | 346.12 | 327.454 | 293.121 | 212.278 | 263.92 | 223.711 | 245.585 | 166.043 | 215.534 | 221.307 | 219.931 | 137.431 |
| Cost of Revenue
| 284.538 | 181.878 | 218.481 | 270.045 | 261.335 | 149.011 | 239.111 | 255.353 | 266.818 | 168.68 | 232.768 | 268.604 | 273.795 | 171.099 | 233.833 | 220.587 | 195.258 | 139.302 | 173.656 | 148.588 | 166.213 | 114.752 | 146.058 | 145.897 | 152.526 | 96.525 |
| Gross Profit
| 167.693 | 103.551 | 129.746 | 164.324 | 157.073 | 91.433 | 149.701 | 132.2 | 110.874 | 47.579 | 71.864 | 126.387 | 122.46 | 88.609 | 112.287 | 106.867 | 97.863 | 72.976 | 90.264 | 75.123 | 79.372 | 51.291 | 69.476 | 75.41 | 67.405 | 40.906 |
| Gross Profit Ratio
| 0.371 | 0.363 | 0.373 | 0.378 | 0.375 | 0.38 | 0.385 | 0.341 | 0.294 | 0.22 | 0.236 | 0.32 | 0.309 | 0.341 | 0.324 | 0.326 | 0.334 | 0.344 | 0.342 | 0.336 | 0.323 | 0.309 | 0.322 | 0.341 | 0.306 | 0.298 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 4 | 3.7 | 3.1 | 3 | 2.1 | 0 | 2.1 | 2.6 | 2.6 | 2.3 | 2 | 1.9 | 1.9 | 1.7 | 1.8 | 2 | 1.7 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 1.7 |
| General & Administrative Expenses
| 0 | 0 | 78.728 | 88.598 | 0 | 0 | 84.951 | 73.555 | 0 | 73.444 | 67.161 | 78.737 | 70.822 | 63.169 | 60.467 | 71.743 | 61.046 | 53.029 | 151.845 | 66.787 | 52.808 | 45.451 | 49.505 | 52.182 | 46.684 | 44.277 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | -5.064 | 0 | 0 | 62.2 | 0.095 | 0 | 0 | 52.5 | 0 | 0 | 0 | -112.926 | 0 | 59.897 | 53.029 | 149.945 | 65.164 | 49.693 | 43.473 | 46.584 | 50.185 | 44.336 | 42.467 |
| SG&A
| 88.267 | 74.887 | 78.728 | 83.534 | 79.042 | 77.246 | 84.951 | 73.65 | 74.211 | 73.444 | 67.478 | 78.737 | 70.822 | 63.169 | 60.467 | 71.743 | 61.046 | 53.029 | 151.845 | 66.787 | 52.808 | 45.451 | 49.505 | 52.182 | 46.684 | 44.277 |
| Other Expenses
| 0.032 | 1.414 | -322.027 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 59.897 | 0 | -59.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 88.299 | 76.301 | -243.299 | 87.534 | 82.742 | 77.246 | 84.951 | 73.65 | 74.46 | 73.444 | 67.478 | 78.737 | 70.822 | 63.169 | 60.467 | 71.743 | 61.046 | 53.029 | 151.845 | 66.787 | 52.808 | 45.451 | 49.505 | 52.182 | 46.684 | 44.277 |
| Operating Income
| 79.394 | 27.25 | 373.045 | 76.79 | 74.331 | 12.002 | 64.779 | 58.55 | 36.414 | -25.865 | 4.207 | 47.65 | 51.638 | 25.44 | 51.419 | 34.799 | 36.731 | 19.735 | -62.091 | 7.97 | 26.463 | 5.913 | 19.948 | 23.192 | 20.532 | -4.618 |
| Operating Income Ratio
| 0.176 | 0.095 | 1.071 | 0.177 | 0.178 | 0.05 | 0.167 | 0.151 | 0.096 | -0.12 | 0.014 | 0.121 | 0.13 | 0.098 | 0.149 | 0.106 | 0.125 | 0.093 | -0.235 | 0.036 | 0.108 | 0.036 | 0.093 | 0.105 | 0.093 | -0.034 |
| Total Other Income Expenses Net
| -7.353 | -7.663 | -338.414 | -8.788 | -9.264 | 30.605 | -8.812 | -10.408 | -10.774 | -9.299 | -6.18 | -10.618 | -4.01 | -4.148 | -3.328 | -4.054 | -6.33 | -5.991 | -6.346 | -62.686 | -19.975 | -19.759 | -19.992 | -21.44 | -21.283 | -20.49 |
| Income Before Tax
| 72.041 | 19.587 | 34.631 | 68.002 | 65.067 | 42.607 | 55.967 | 48.142 | 25.64 | -35.164 | -1.973 | 37.032 | 47.628 | 21.292 | 47.536 | 30.58 | 30.215 | 13.539 | -68.437 | -54.716 | 6.488 | -13.846 | -0.044 | 1.752 | -0.751 | -25.108 |
| Income Before Tax Ratio
| 0.159 | 0.069 | 0.099 | 0.157 | 0.156 | 0.177 | 0.144 | 0.124 | 0.068 | -0.163 | -0.006 | 0.094 | 0.12 | 0.082 | 0.137 | 0.093 | 0.103 | 0.064 | -0.259 | -0.245 | 0.026 | -0.083 | -0 | 0.008 | -0.003 | -0.183 |
| Income Tax Expense
| 17.756 | 1.463 | 6.268 | 17.892 | 15.309 | 16.888 | 13.324 | 13.267 | 7.415 | -9.328 | 2.803 | 9.556 | 11.81 | 4.585 | 8.943 | 8.811 | 7.558 | 3.356 | -4.078 | -2.6 | 2.4 | -4 | 0.876 | 0.241 | 0.765 | -5.837 |
| Net Income
| 54.285 | 18.124 | 28.363 | 50.11 | 49.758 | 25.148 | 42.643 | 34.875 | 18.225 | -25.836 | -4.776 | 27.476 | 35.818 | 16.707 | 38.593 | 21.769 | 22.657 | 10.183 | -64.359 | -52.116 | 4.088 | -9.846 | -0.92 | 1.511 | -1.516 | -19.271 |
| Net Income Ratio
| 0.12 | 0.063 | 0.081 | 0.115 | 0.119 | 0.105 | 0.11 | 0.09 | 0.048 | -0.119 | -0.016 | 0.07 | 0.09 | 0.064 | 0.112 | 0.066 | 0.077 | 0.048 | -0.244 | -0.233 | 0.017 | -0.059 | -0.004 | 0.007 | -0.007 | -0.14 |
| EPS
| 0.38 | 0.13 | 0.19 | 0.34 | 0.34 | 0.17 | 0.29 | 0.23 | 0.12 | -0.17 | -0.032 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.15 | 0.07 | -0.43 | -0.44 | 0.029 | -0.086 | -0.008 | 0.013 | -0.013 | -0.17 |
| EPS Diluted
| 0.37 | 0.12 | 0.19 | 0.34 | 0.34 | 0.17 | 0.28 | 0.23 | 0.12 | -0.17 | -0.032 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.14 | 0.07 | -0.43 | -0.44 | 0.029 | -0.086 | -0.008 | 0.013 | -0.013 | -0.17 |
| EBITDA
| 113.828 | 61.407 | 81.935 | 107.736 | 106.079 | 45.341 | 91.31 | 91.614 | 69.199 | 1.37 | 30.048 | 77.106 | 80.687 | 53.483 | 78.17 | 60.599 | 61.931 | 44.217 | -37.584 | -2.968 | 51.605 | 29.981 | 38.921 | 47.87 | 36.953 | 18.152 |
| EBITDA Ratio
| 0.252 | 0.215 | 0.235 | 0.248 | 0.254 | 0.189 | 0.235 | 0.236 | 0.183 | 0.006 | 0.099 | 0.195 | 0.204 | 0.206 | 0.226 | 0.185 | 0.211 | 0.208 | -0.142 | -0.013 | 0.21 | 0.181 | 0.181 | 0.216 | 0.168 | 0.132 |