BROOKS AUTOMATION, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 593.8M, using the latest reported figures. The previous period, 2024, was about USD 573.4M.

Watchlist

Latest quarter

Revenue

161 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-2.59%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -4178000 USD Source
  • Revenue: 161178000 USD Source

Operating cash flow

1.45 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35805000 USD Source
  • Operating Cash Flow: 34360000 USD Source

Free cash flow

-5.19 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 35805000 USD Source
  • Operating Cash Flow: 34360000 USD Source
  • Capital Expenditure: 20234000 USD Source
  • Capital Expenditure: 13595000 USD Source
Cash and cash equivalents
190 million USD Source
Exact value

189654000 USD

Long-term debt including current maturities
49.7 million Unit_Standard_USD_oh-8x1VHokeIP0jdgp9JmQ Source
Exact value

49702000 Unit_Standard_USD_oh-8x1VHokeIP0jdgp9JmQ

Shares outstanding
43.8 million shares Source
Exact value

43764747 shares

Reported share-count change

-4.41% · -2.02 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 45784841 shares · 2025-06-30· Source
  • 43764747 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-09-30
  • Operating income: 6 of 11 periods available· newest 2025-09-30
  • Net income: 6 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 6 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 6 of 11 periods available· newest 2025-09-30
  • Total assets: 5 of 11 periods available· newest 2025-09-30
  • Total liabilities: 5 of 11 periods available· newest 2025-09-30
  • Current assets: 5 of 11 periods available· newest 2025-09-30
  • Current liabilities: 5 of 11 periods available· newest 2025-09-30
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-09-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2021-09-30
  • Shares outstanding: 5 of 11 periods available· newest 2025-09-30

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

    +3.6%

    Prior period

    USD 573.45 million

    –

    Current period

    USD 593.82 million

    –

    Exact inputs and evidence

    593821000 − 573448000 = 20373000 USD

    573448000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    593821000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 109.13 million

    Prior period

    −USD 164.9 million

    –

    Current period

    −USD 55.76 million

    –

    Exact inputs and evidence

    -55763000 − -164897000 = 109134000 USD

    -164897000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -55763000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +45.1%

    Prior period

    USD 49.74 million

    –

    Current period

    USD 72.18 million

    –

    Exact inputs and evidence

    72181000 − 49743000 = 22438000 USD

    49743000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    72181000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -9.5%

    Prior period

    USD 37.39 million

    –

    Current period

    USD 33.86 million

    –

    Exact inputs and evidence

    33857000 − 37392000 = -3535000 USD

    37392000 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    33857000 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
    Share or cite

    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.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 593.82 million 100% of revenue
  • Cost of revenue USD 323.54 million 54% of revenue
  • Operating expenses USD 297.12 million 50% of revenue
  • Operating income −USD 26.84 million −4.5% of revenue
  • Tax, interest and other Derived USD 28.92 million 4.9% of revenue
  • Net income −USD 55.76 million −9.4% of revenue

Cash

  • Operating cash flow USD 72.18 million 12% of revenue
  • Capital expenditure USD 33.86 million 5.7% of revenue
  • Free cash flow Derived USD 38.32 million 6.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 97%
  • 2016 Net loss: net income was −12% of revenue.
  • 2022 Operating loss: operating costs were 104% of revenue.
  • 2023 Operating loss: operating costs were 111% of revenue.
  • 2024 Operating loss: operating costs were 109% of revenue.
  • 2025 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-10-01 – 2015-09-30552708000 535818000 Derived 16890000 2669000 Derived 14221000 27581000 Derived
Source
2016 2015-10-01 – 2016-09-30560323000 556085000 Derived 4238000 73714000 Derived -69476000 26699000 Derived
Source
2022 2021-10-01 – 2022-09-30555498000 580233000 Derived -24735000 -2157594000 Derived 2132859000 -539481000 Derived
Source
2023 2022-10-01 – 2023-09-30551486000 612732000 Derived -61246000 -46610000 Derived -14636000 -33602000 Derived
Source
2024 2023-10-01 – 2024-09-30573448000 624732000 Derived -51284000 113613000 Derived -164897000 12351000 Derived
Source
2025 2024-10-01 – 2025-09-30593821000 620665000 Derived -26844000 28919000 Derived -55763000 38324000 Derived
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 593.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.641.3M481.0M320.7M160.3M0.0201520232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue552708000
2016Revenue560323000
2022Revenue555498000
2023Revenue551486000
2024Revenue573448000
2025Revenue593821000

Revenue growth

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

3.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4%3.0%1.6%0.3%-1.1%201520232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year1.4%
2022Year over yearNo prior comparable period
2023Year over year-0.7%
2024Year over year4%
2025Year over year3.6%

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 -4.5% 2025
Net margin -9.4% 2025
Free cash flow margin 6.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.422%283%143%4%-136%201520232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin3.1%
2016Operating margin0.8%
2022Operating margin-4.5%
2023Operating margin-11.1%
2024Operating margin-8.9%
2025Operating margin-4.5%
2015Net margin2.6%
2016Net margin-12.4%
2022Net margin384%
2023Net margin-2.7%
2024Net margin-28.8%
2025Net margin-9.4%
2015Free cash flow margin5%
2016Free cash flow margin4.8%
2022Free cash flow margin-97.1%
2023Free cash flow margin-6.1%
2024Free cash flow margin2.2%
2025Free cash flow margin6.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.115.2M-40.8M-196.9M-353.0M-509.1M201520232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow43727000
2016Operating cash flow39547000
2022Operating cash flow-466046000
2023Operating cash flow5834000
2024Operating cash flow49743000
2025Operating cash flow72181000

Free cash flow

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

USD 38.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84.5M-83.0M-250.6M-418.1M-585.7M201520232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow27581000
2016Free cash flow26699000
2022Free cash flow-539481000
2023Free cash flow-33602000
2024Free cash flow12351000
2025Free cash flow38324000

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.

16.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.8%15.6%10.4%5.2%0.0%201520232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets16.7%
2016Liabilities / assets19.3%
2022-09-30Liabilities / assetsNot reportedNo source recorded
2023Liabilities / assets12.2%
2024Liabilities / assets15.8%
2025Liabilities / assets16.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.27×5.45×3.63×1.82×0.00×201520232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities3.15×
2016Current assets / current liabilities2.5×
2022-09-30Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities6.73×
2024Current assets / current liabilities4.04×
2025Current assets / current liabilities2.98×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-10-01 – 2015-09-30
USD 14.22 million
Exact value

Exact value: 14221000 USD

2014-10-01 – 2015-09-30: 14221000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43.73 million
Exact value

Exact value: 43727000 USD

2014-10-01 – 2015-09-30: 43727000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.15 million
Exact value

Exact value: 16146000 USD

2014-10-01 – 2015-09-30: 16146000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.58 million
Calculation and evidence

43727000 − 16146000 USD

Exact free cash flow: 27581000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2015-10-01 – 2016-09-30
−USD 69.48 million
Exact value

Exact value: -69476000 USD

2015-10-01 – 2016-09-30: -69476000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.55 million
Exact value

Exact value: 39547000 USD

2015-10-01 – 2016-09-30: 39547000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.85 million
Exact value

Exact value: 12848000 USD

2015-10-01 – 2016-09-30: 12848000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 26.7 million
Calculation and evidence

39547000 − 12848000 USD

Exact free cash flow: 26699000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-10-01 – 2022-09-30
USD 2.13 billion
Exact value

Exact value: 2132859000 USD

2021-10-01 – 2022-09-30: 2132859000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 466.05 million
Exact value

Exact value: -466046000 USD

2021-10-01 – 2022-09-30: -466046000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 73.44 million
Exact value

Exact value: 73435000 USD

2021-10-01 – 2022-09-30: 73435000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 539.48 million
Calculation and evidence

-466046000 − 73435000 USD

Exact free cash flow: -539481000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-10-01 – 2023-09-30
−USD 14.64 million
Exact value

Exact value: -14636000 USD

2022-10-01 – 2023-09-30: -14636000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.83 million
Exact value

Exact value: 5834000 USD

2022-10-01 – 2023-09-30: 5834000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39.44 million
Exact value

Exact value: 39436000 USD

2022-10-01 – 2023-09-30: 39436000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33.6 million
Calculation and evidence

5834000 − 39436000 USD

Exact free cash flow: -33602000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-10-01 – 2024-09-30
−USD 164.9 million
Exact value

Exact value: -164897000 USD

2023-10-01 – 2024-09-30: -164897000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.74 million
Exact value

Exact value: 49743000 USD

2023-10-01 – 2024-09-30: 49743000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.39 million
Exact value

Exact value: 37392000 USD

2023-10-01 – 2024-09-30: 37392000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.35 million
Calculation and evidence

49743000 − 37392000 USD

Exact free cash flow: 12351000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-10-01 – 2025-09-30
−USD 55.76 million
Exact value

Exact value: -55763000 USD

2024-10-01 – 2025-09-30: -55763000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 72.18 million
Exact value

Exact value: 72181000 USD

2024-10-01 – 2025-09-30: 72181000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.86 million
Exact value

Exact value: 33857000 USD

2024-10-01 – 2025-09-30: 33857000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 38.32 million
Calculation and evidence

72181000 − 33857000 USD

Exact free cash flow: 38324000 USD

Share or cite

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.

358 filings · 10,714 latest values · 10,714 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000933974, 933974, AZTA, BRKS, edgar:933974

Also known as AZENTA, INC., Azenta, Inc., Azenta, Inc., BROOKS AUTOMATION INC, BROOKS AUTOMATION, INC., BROOKS-PRI AUTOMATION INC, Brooks Automation, Inc., Brooks Automation, Inc.