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The AZEK Company Inc.

EDGAR

AZEK Quarterly report (10-Q) · filed 2025-05-07

Annual consolidated revenue for 2024: about USD 1.441B, using the latest reported figures. The previous period, 2023, was about USD 1.37B.

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Watchlist

Latest quarter

Revenue

452 million USD

2025 Q2 · USD

Exact inputs and evidence

Revenue: 452231000 USD Source

Operating margin

17.56%

2025 Q2 · %

Exact inputs and evidence

Operating Income: 79394000 USD Source
Revenue: 452231000 USD Source

Operating cash flow

47.1 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 60619000 USD Source
Operating Cash Flow: 13565000 USD Source

Free cash flow

653 thousand USD

2025 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 60619000 USD Source
Operating Cash Flow: 13565000 USD Source
Capital Expenditure: 67997000 USD Source
Capital Expenditure: 21596000 USD Source

Cash and cash equivalents: 147 million USD 2025-03-31 Source
Exact value

146719000 USD
Long-term debt including current maturities: 440 million USD 2024-09-30 Source
Exact value

440000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.52 billion USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 434369000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 1441448000 USD · 2023-10-01 – 2024-09-30 Source
Revenue: 1093221000 USD · 2023-10-01 – 2024-06-30 Source
Revenue: 285429000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 452231000 USD · 2025-01-01 – 2025-03-31 Source

Net income

151 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: 50110000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 153379000 USD · 2023-10-01 – 2024-09-30 Source
Net income: 125016000 USD · 2023-10-01 – 2024-06-30 Source
Net income: 18124000 USD · 2024-10-01 – 2024-12-31 Source
Net income: 54285000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

316 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 163981000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -31094000 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: 224479000 USD · 2023-10-01 – 2024-09-30 Source
Operating cash flow: 163981000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: 13565000 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: 60619000 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: 13565000 USD · 2024-10-01 – 2024-12-31 Source

Capital expenditure

108 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Capital expenditure: 54433000 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 36879000 USD · 2023-10-01 – 2024-03-31 Source
Capital expenditure: 77147000 USD · 2023-10-01 – 2024-09-30 Source
Capital expenditure: 54433000 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 21596000 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 67997000 USD · 2024-10-01 – 2025-03-31 Source
Capital expenditure: 21596000 USD · 2024-10-01 – 2024-12-31 Source

Free cash flow

208 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 163981000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -31094000 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: 224479000 USD · 2023-10-01 – 2024-09-30 Source
Operating cash flow: 163981000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: 13565000 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: 60619000 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: 13565000 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 54433000 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 36879000 USD · 2023-10-01 – 2024-03-31 Source
Capital expenditure: 77147000 USD · 2023-10-01 – 2024-09-30 Source
Capital expenditure: 54433000 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 21596000 USD · 2024-10-01 – 2024-12-31 Source
Capital expenditure: 67997000 USD · 2024-10-01 – 2025-03-31 Source
Capital expenditure: 21596000 USD · 2024-10-01 – 2024-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-07.

Financial data available through: 2024-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-09-30
Operating income: 7 of 11 periods available· newest 2024-09-30
Net income: 7 of 11 periods available· newest 2024-09-30
Operating cash flow: 7 of 11 periods available· newest 2024-09-30
Capital expenditure: 7 of 11 periods available· newest 2024-09-30
Total assets: 7 of 11 periods available· newest 2024-09-30
Total liabilities: 7 of 11 periods available· newest 2024-09-30
Current assets: 7 of 11 periods available· newest 2024-09-30
Current liabilities: 7 of 11 periods available· newest 2024-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2024-09-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2024-09-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.2%

Prior period

USD 1.37 billion

2022-10-01 – 2023-09-30
Current period

USD 1.44 billion

2023-10-01 – 2024-09-30

Exact inputs and evidence

1441448000 − 1370316000 = 71132000 USD

1370316000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
1441448000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Year-over-year change in Revenue: 71132000 USD Concept: fundies:Revenue Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1441448000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#2029399 Filing: 000162828024048629 Input fundies:Revenue: 1370316000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#2030283 Filing: 000162828024048629
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Net income
+146%

Prior period

USD 62.36 million

2022-10-01 – 2023-09-30
Current period

USD 153.38 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

153379000 − 62361000 = 91018000 USD

62361000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
153379000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Year-over-year change in Net income: 91018000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 153379000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#2224991 Filing: 000162828024048629 Input fundies:NetIncome: 62361000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#2225771 Filing: 000162828024048629
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Operating cash flow
-38.1%

Prior period

USD 362.54 million

2022-10-01 – 2023-09-30
Current period

USD 224.48 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

224479000 − 362542000 = -138063000 USD

362542000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
224479000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Year-over-year change in Operating cash flow: -138063000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 224479000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1449630 Filing: 000162828024048629 Input fundies:OperatingCashFlow: 362542000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1450284 Filing: 000162828024048629
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.9%

Prior period

USD 88.55 million

2022-10-01 – 2023-09-30
Current period

USD 77.15 million

2023-10-01 – 2024-09-30

Exact inputs and evidence

77147000 − 88545000 = -11398000 USD

88545000 USD · 2022-10-01 – 2023-09-30
Inspect prior input Prior source
77147000 USD · 2023-10-01 – 2024-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Year-over-year change in Capital expenditure: -11398000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77147000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1452453 Filing: 000162828024048629 Input fundies:CapitalExpenditure: 88545000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1453050 Filing: 000162828024048629
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-10-01 – 2024-09-30

Revenue USD 1.44 billion 100% of revenue
Cost of revenue USD 899.66 million 62% of revenue
Operating expenses USD 342.47 million 24% of revenue
Other operating costs Derived −USD 12.77 million −0.9% of revenue
Operating income USD 212.09 million 15% of revenue
Tax, interest and other Derived USD 58.71 million 4.1% of revenue
Net income USD 153.38 million 11% of revenue

Cash

Operating cash flow USD 224.48 million 16% of revenue
Capital expenditure USD 77.15 million 5.4% of revenue
Free cash flow Derived USD 147.33 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 92%
2019 Net loss: net income was −2.5% of revenue.
2020 Operating loss: operating costs were 102% of revenue.
2021 88%
2022 91%
2023 91%
2024 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-10-01 – 2018-09-30	681805000	629430000 Derived	52375000	45630000 Derived	6745000	24544000 Derived	Source 2017-10-01 – 2018-09-30: 681805000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 52375000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 6745000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 67302000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 42758000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	794203000	735149000 Derived	59054000	79250000 Derived	-20196000	31866000 Derived	Source 2018-10-01 – 2019-09-30: 794203000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 59054000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -20196000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 94872000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 63006000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	899259000	921004000 Derived	-21745000	100488000 Derived	-122233000	2767000 Derived	Source 2019-10-01 – 2020-09-30: 899259000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -21745000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -122233000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 98361000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 95594000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	1178974000	1042489000 Derived	136485000	47620000 Derived	88865000	32560000 Derived	Source 2020-10-01 – 2021-09-30: 1178974000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 136485000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 88865000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 207404000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 174844000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	1355586000	1237306000 Derived	118280000	51122000 Derived	67158000	-65103000 Derived	Source 2021-10-01 – 2022-09-30: 1355586000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 118280000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 67158000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 105835000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 170938000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	1370316000	1246524000 Derived	123792000	61431000 Derived	62361000	273997000 Derived	Source 2022-10-01 – 2023-09-30: 1370316000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 123792000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 62361000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 362542000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 88545000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	1441448000	1229359000 Derived	212089000	58710000 Derived	153379000	147332000 Derived	Source 2023-10-01 – 2024-09-30: 1441448000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 212089000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 153379000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 224479000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 77147000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Revenue	681805000	Revenue: 681805000 Open source
20192019-09-30	Revenue	794203000	Revenue: 794203000 Open source
20202020-09-30	Revenue	899259000	Revenue: 899259000 Open source
20212021-09-30	Revenue	1178974000	Revenue: 1178974000 Open source
20222022-09-30	Revenue	1355586000	Revenue: 1355586000 Open source
20232023-09-30	Revenue	1370316000	Revenue: 1370316000 Open source
20242024-09-30	Revenue	1441448000	Revenue: 1441448000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Year over year	No prior comparable period	Revenue: 681805000 Open source
20192019-09-30	Year over year	16.5%	Revenue: 794203000 Open source Revenue: 681805000 Open source
20202020-09-30	Year over year	13.2%	Revenue: 899259000 Open source Revenue: 794203000 Open source
20212021-09-30	Year over year	31.1%	Revenue: 1178974000 Open source Revenue: 899259000 Open source
20222022-09-30	Year over year	15%	Revenue: 1355586000 Open source Revenue: 1178974000 Open source
20232023-09-30	Year over year	1.1%	Revenue: 1370316000 Open source Revenue: 1355586000 Open source
20242024-09-30	Year over year	5.2%	Revenue: 1441448000 Open source Revenue: 1370316000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.7% 2024

Net margin 10.6% 2024

Free cash flow margin 10.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Operating margin	7.7%	Operating Income: 52375000 Open source Revenue: 681805000 Open source
20192019-09-30	Operating margin	7.4%	Operating Income: 59054000 Open source Revenue: 794203000 Open source
20202020-09-30	Operating margin	-2.4%	Operating Income: -21745000 Open source Revenue: 899259000 Open source
20212021-09-30	Operating margin	11.6%	Operating Income: 136485000 Open source Revenue: 1178974000 Open source
20222022-09-30	Operating margin	8.7%	Operating Income: 118280000 Open source Revenue: 1355586000 Open source
20232023-09-30	Operating margin	9%	Operating Income: 123792000 Open source Revenue: 1370316000 Open source
20242024-09-30	Operating margin	14.7%	Operating Income: 212089000 Open source Revenue: 1441448000 Open source
20182018-09-30	Net margin	1%	Net Income: 6745000 Open source Revenue: 681805000 Open source
20192019-09-30	Net margin	-2.5%	Net Income: -20196000 Open source Revenue: 794203000 Open source
20202020-09-30	Net margin	-13.6%	Net Income: -122233000 Open source Revenue: 899259000 Open source
20212021-09-30	Net margin	7.5%	Net Income: 88865000 Open source Revenue: 1178974000 Open source
20222022-09-30	Net margin	5%	Net Income: 67158000 Open source Revenue: 1355586000 Open source
20232023-09-30	Net margin	4.6%	Net Income: 62361000 Open source Revenue: 1370316000 Open source
20242024-09-30	Net margin	10.6%	Net Income: 153379000 Open source Revenue: 1441448000 Open source
20182018-09-30	Free cash flow margin	3.6%	Revenue: 681805000 Open source Operating Cash Flow: 67302000 Open source Capital Expenditure: 42758000 Open source
20192019-09-30	Free cash flow margin	4%	Revenue: 794203000 Open source Operating Cash Flow: 94872000 Open source Capital Expenditure: 63006000 Open source
20202020-09-30	Free cash flow margin	0.3%	Revenue: 899259000 Open source Operating Cash Flow: 98361000 Open source Capital Expenditure: 95594000 Open source
20212021-09-30	Free cash flow margin	2.8%	Revenue: 1178974000 Open source Operating Cash Flow: 207404000 Open source Capital Expenditure: 174844000 Open source
20222022-09-30	Free cash flow margin	-4.8%	Revenue: 1355586000 Open source Operating Cash Flow: 105835000 Open source Capital Expenditure: 170938000 Open source
20232023-09-30	Free cash flow margin	20%	Revenue: 1370316000 Open source Operating Cash Flow: 362542000 Open source Capital Expenditure: 88545000 Open source
20242024-09-30	Free cash flow margin	10.2%	Revenue: 1441448000 Open source Operating Cash Flow: 224479000 Open source Capital Expenditure: 77147000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 224.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Operating cash flow	67302000	Operating Cash Flow: 67302000 Open source
20192019-09-30	Operating cash flow	94872000	Operating Cash Flow: 94872000 Open source
20202020-09-30	Operating cash flow	98361000	Operating Cash Flow: 98361000 Open source
20212021-09-30	Operating cash flow	207404000	Operating Cash Flow: 207404000 Open source
20222022-09-30	Operating cash flow	105835000	Operating Cash Flow: 105835000 Open source
20232023-09-30	Operating cash flow	362542000	Operating Cash Flow: 362542000 Open source
20242024-09-30	Operating cash flow	224479000	Operating Cash Flow: 224479000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 147.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-09-30	Free cash flow	24544000	Operating Cash Flow: 67302000 Open source Capital Expenditure: 42758000 Open source
20192019-09-30	Free cash flow	31866000	Operating Cash Flow: 94872000 Open source Capital Expenditure: 63006000 Open source
20202020-09-30	Free cash flow	2767000	Operating Cash Flow: 98361000 Open source Capital Expenditure: 95594000 Open source
20212021-09-30	Free cash flow	32560000	Operating Cash Flow: 207404000 Open source Capital Expenditure: 174844000 Open source
20222022-09-30	Free cash flow	-65103000	Operating Cash Flow: 105835000 Open source Capital Expenditure: 170938000 Open source
20232023-09-30	Free cash flow	273997000	Operating Cash Flow: 362542000 Open source Capital Expenditure: 88545000 Open source
20242024-09-30	Free cash flow	147332000	Operating Cash Flow: 224479000 Open source Capital Expenditure: 77147000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.4% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Liabilities / assets	71.6%	Total Liabilities: 1273627000 Open source Total Assets: 1779180000 Open source
20192019-09-30	Liabilities / assets	72.6%	Total Liabilities: 1298240000 Open source Total Assets: 1788263000 Open source
20202020-09-30	Liabilities / assets	32.5%	Total Liabilities: 627968000 Open source Total Assets: 1931856000 Open source
20212021-09-30	Liabilities / assets	34.9%	Total Liabilities: 760670000 Open source Total Assets: 2180727000 Open source
20222022-09-30	Liabilities / assets	39.7%	Total Liabilities: 940920000 Open source Total Assets: 2371627000 Open source
20232023-09-30	Liabilities / assets	39.8%	Total Liabilities: 933563000 Open source Total Assets: 2343876000 Open source
20242024-09-30	Liabilities / assets	37.4%	Total Liabilities: 810846000 Open source Total Assets: 2167711000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-09-30	Current assets / current liabilities	2.26×	Current Assets: 248669000 Open source Current Liabilities: 109799000 Open source
20192019-09-30	Current assets / current liabilities	2.08×	Current Assets: 290590000 Open source Current Liabilities: 139997000 Open source
20202020-09-30	Current assets / current liabilities	3.42×	Current Assets: 424695000 Open source Current Liabilities: 124040000 Open source
20212021-09-30	Current assets / current liabilities	3.12×	Current Assets: 532398000 Open source Current Liabilities: 170407000 Open source
20222022-09-30	Current assets / current liabilities	2.84×	Current Assets: 519130000 Open source Current Liabilities: 182491000 Open source
20232023-09-30	Current assets / current liabilities	2.96×	Current Assets: 561292000 Open source Current Liabilities: 189716000 Open source
20242024-09-30	Current assets / current liabilities	2.17×	Current Assets: 471377000 Open source Current Liabilities: 217038000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-10-01 – 2018-09-30	USD 6.75 million Exact value Exact value: 6745000 USD 2017-10-01 – 2018-09-30: 6745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The AZEK Company Inc. · 2018-09-30 The AZEK Company Inc. (edgar:1782754) Net Income: 6745000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6745000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000119312521011519/azek-20200930.xml#436931 Filing: 000119312521011519 The citation records this snapshot. The page link may show a newer release later.	USD 67.3 million Exact value Exact value: 67302000 USD 2017-10-01 – 2018-09-30: 67302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The AZEK Company Inc. · 2018-09-30 The AZEK Company Inc. (edgar:1782754) Operating Cash Flow: 67302000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67302000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000119312521011519/azek-20200930.xml#449019 Filing: 000119312521011519 The citation records this snapshot. The page link may show a newer release later.	USD 42.76 million Exact value Exact value: 42758000 USD 2017-10-01 – 2018-09-30: 42758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The AZEK Company Inc. · 2018-09-30 The AZEK Company Inc. (edgar:1782754) Capital Expenditure: 42758000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42758000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000119312521011519/azek-20200930.xml#2473243 Filing: 000119312521011519 The citation records this snapshot. The page link may show a newer release later.	USD 24.54 million Calculation and evidence 67302000 − 42758000 USD Exact free cash flow: 24544000 USD 2017-10-01 – 2018-09-30: 67302000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 42758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The AZEK Company Inc. · 2018-09-30 The AZEK Company Inc. (edgar:1782754) Free cash flow: 24544000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67302000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000119312521011519/azek-20200930.xml#449019 Filing: 000119312521011519 Input fundies:CapitalExpenditure: 42758000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000119312521011519/azek-20200930.xml#2473243 Filing: 000119312521011519 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 20.2 million Exact value Exact value: -20196000 USD 2018-10-01 – 2019-09-30: -20196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The AZEK Company Inc. · 2019-09-30 The AZEK Company Inc. (edgar:1782754) Net Income: -20196000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -20196000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459021057997/azek-10k_20210930.htm#4503186 Filing: 000156459021057997 The citation records this snapshot. The page link may show a newer release later.	USD 94.87 million Exact value Exact value: 94872000 USD 2018-10-01 – 2019-09-30: 94872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The AZEK Company Inc. · 2019-09-30 The AZEK Company Inc. (edgar:1782754) Operating Cash Flow: 94872000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94872000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459021057997/azek-10k_20210930.htm#2723643 Filing: 000156459021057997 The citation records this snapshot. The page link may show a newer release later.	USD 63.01 million Exact value Exact value: 63006000 USD 2018-10-01 – 2019-09-30: 63006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The AZEK Company Inc. · 2019-09-30 The AZEK Company Inc. (edgar:1782754) Capital Expenditure: 63006000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63006000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459021057997/azek-10k_20210930.htm#4030436 Filing: 000156459021057997 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Calculation and evidence 94872000 − 63006000 USD Exact free cash flow: 31866000 USD 2018-10-01 – 2019-09-30: 94872000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 63006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The AZEK Company Inc. · 2019-09-30 The AZEK Company Inc. (edgar:1782754) Free cash flow: 31866000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94872000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459021057997/azek-10k_20210930.htm#2723643 Filing: 000156459021057997 Input fundies:CapitalExpenditure: 63006000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459021057997/azek-10k_20210930.htm#4030436 Filing: 000156459021057997 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 122.23 million Exact value Exact value: -122233000 USD 2019-10-01 – 2020-09-30: -122233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The AZEK Company Inc. · 2020-09-30 The AZEK Company Inc. (edgar:1782754) Net Income: -122233000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -122233000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459022038518/azek-10k_20220930.htm#4873718 Filing: 000156459022038518 The citation records this snapshot. The page link may show a newer release later.	USD 98.36 million Exact value Exact value: 98361000 USD 2019-10-01 – 2020-09-30: 98361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The AZEK Company Inc. · 2020-09-30 The AZEK Company Inc. (edgar:1782754) Operating Cash Flow: 98361000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98361000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459022038518/azek-10k_20220930.htm#2973766 Filing: 000156459022038518 The citation records this snapshot. The page link may show a newer release later.	USD 95.59 million Exact value Exact value: 95594000 USD 2019-10-01 – 2020-09-30: 95594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The AZEK Company Inc. · 2020-09-30 The AZEK Company Inc. (edgar:1782754) Capital Expenditure: 95594000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95594000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459022038518/azek-10k_20220930.htm#4406198 Filing: 000156459022038518 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Calculation and evidence 98361000 − 95594000 USD Exact free cash flow: 2767000 USD 2019-10-01 – 2020-09-30: 98361000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 95594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The AZEK Company Inc. · 2020-09-30 The AZEK Company Inc. (edgar:1782754) Free cash flow: 2767000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98361000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459022038518/azek-10k_20220930.htm#2973766 Filing: 000156459022038518 Input fundies:CapitalExpenditure: 95594000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000156459022038518/azek-10k_20220930.htm#4406198 Filing: 000156459022038518 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 88.87 million Exact value Exact value: 88865000 USD 2020-10-01 – 2021-09-30: 88865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The AZEK Company Inc. · 2021-09-30 The AZEK Company Inc. (edgar:1782754) Net Income: 88865000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 88865000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000095017024073335/azek-20230930.htm#5127527 Filing: 000095017024073335 The citation records this snapshot. The page link may show a newer release later.	USD 207.4 million Exact value Exact value: 207404000 USD 2020-10-01 – 2021-09-30: 207404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The AZEK Company Inc. · 2021-09-30 The AZEK Company Inc. (edgar:1782754) Operating Cash Flow: 207404000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207404000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000095017024073335/azek-20230930.htm#3554678 Filing: 000095017024073335 The citation records this snapshot. The page link may show a newer release later.	USD 174.84 million Exact value Exact value: 174844000 USD 2020-10-01 – 2021-09-30: 174844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The AZEK Company Inc. · 2021-09-30 The AZEK Company Inc. (edgar:1782754) Capital Expenditure: 174844000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174844000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000095017024073335/azek-20230930.htm#3578334 Filing: 000095017024073335 The citation records this snapshot. The page link may show a newer release later.	USD 32.56 million Calculation and evidence 207404000 − 174844000 USD Exact free cash flow: 32560000 USD 2020-10-01 – 2021-09-30: 207404000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 174844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The AZEK Company Inc. · 2021-09-30 The AZEK Company Inc. (edgar:1782754) Free cash flow: 32560000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207404000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000095017024073335/azek-20230930.htm#3554678 Filing: 000095017024073335 Input fundies:CapitalExpenditure: 174844000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000095017024073335/azek-20230930.htm#3578334 Filing: 000095017024073335 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 67.16 million Exact value Exact value: 67158000 USD 2021-10-01 – 2022-09-30: 67158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The AZEK Company Inc. · 2022-09-30 The AZEK Company Inc. (edgar:1782754) Net Income: 67158000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 67158000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#2226550 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 105.84 million Exact value Exact value: 105835000 USD 2021-10-01 – 2022-09-30: 105835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The AZEK Company Inc. · 2022-09-30 The AZEK Company Inc. (edgar:1782754) Operating Cash Flow: 105835000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105835000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1450938 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 170.94 million Exact value Exact value: 170938000 USD 2021-10-01 – 2022-09-30: 170938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The AZEK Company Inc. · 2022-09-30 The AZEK Company Inc. (edgar:1782754) Capital Expenditure: 170938000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170938000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1453647 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	−USD 65.1 million Calculation and evidence 105835000 − 170938000 USD Exact free cash flow: -65103000 USD 2021-10-01 – 2022-09-30: 105835000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 170938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The AZEK Company Inc. · 2022-09-30 The AZEK Company Inc. (edgar:1782754) Free cash flow: -65103000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105835000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1450938 Filing: 000162828024048629 Input fundies:CapitalExpenditure: 170938000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1453647 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 62.36 million Exact value Exact value: 62361000 USD 2022-10-01 – 2023-09-30: 62361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The AZEK Company Inc. · 2023-09-30 The AZEK Company Inc. (edgar:1782754) Net Income: 62361000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 62361000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#2225771 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 362.54 million Exact value Exact value: 362542000 USD 2022-10-01 – 2023-09-30: 362542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The AZEK Company Inc. · 2023-09-30 The AZEK Company Inc. (edgar:1782754) Operating Cash Flow: 362542000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362542000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1450284 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 88.55 million Exact value Exact value: 88545000 USD 2022-10-01 – 2023-09-30: 88545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The AZEK Company Inc. · 2023-09-30 The AZEK Company Inc. (edgar:1782754) Capital Expenditure: 88545000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88545000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1453050 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 274 million Calculation and evidence 362542000 − 88545000 USD Exact free cash flow: 273997000 USD 2022-10-01 – 2023-09-30: 362542000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 88545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The AZEK Company Inc. · 2023-09-30 The AZEK Company Inc. (edgar:1782754) Free cash flow: 273997000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 362542000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1450284 Filing: 000162828024048629 Input fundies:CapitalExpenditure: 88545000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1453050 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 153.38 million Exact value Exact value: 153379000 USD 2023-10-01 – 2024-09-30: 153379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Net Income: 153379000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 153379000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#2224991 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 224.48 million Exact value Exact value: 224479000 USD 2023-10-01 – 2024-09-30: 224479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Operating Cash Flow: 224479000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224479000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1449630 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 77.15 million Exact value Exact value: 77147000 USD 2023-10-01 – 2024-09-30: 77147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Capital Expenditure: 77147000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77147000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1452453 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.	USD 147.33 million Calculation and evidence 224479000 − 77147000 USD Exact free cash flow: 147332000 USD 2023-10-01 – 2024-09-30: 224479000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 77147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The AZEK Company Inc. · 2024-09-30 The AZEK Company Inc. (edgar:1782754) Free cash flow: 147332000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T10:59:58Z Snapshot: 4577bc07b7e1e2fe0dd0a650f39e4e865b479a6cbeb21f7dc0acfd2d2e038135 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1782754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224479000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1449630 Filing: 000162828024048629 Input fundies:CapitalExpenditure: 77147000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1782754/000162828024048629/azek-20240930.htm#1452453 Filing: 000162828024048629 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 2,432 latest values · 2,432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001782754, 1782754, AZEK, edgar:1782754

Also known as AZEK Co Inc., CPG Newco LLC, The AZEK Company Inc.

The AZEK Company Inc.

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Trailing twelve months

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What changed year over year

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Where revenue goes

2024 2023-10-01 – 2024-09-30

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Cash generation