AZEK Co Inc.
AZEKOther · Plastics Products, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.37B | $1.36B | $293.1M | $899.3M | $794.2M |
| Operating income | $212.1M | $123.8M | $118.3M | $142.1M | −$21.7M | $59.1M |
| Net income | $153.4M | $62.4M | $67.2M | $22.6M | −$122.2M | −$20.2M |
| Total assets | $2.17B | $2.34B | $2.37B | $2.19B | $1.93B | $1.79B |
| Total liabilities | $810.8M | $933.6M | $938.6M | $760.7M | $628.0M | $1.30B |
| Equity | $1.36B | $1.41B | $1.43B | $1.42B | $1.30B | $490.0M |
| EPS (diluted) | $1.04 | $0.41 | $0.43 | $0.14 | $-1.01 | $-0.19 |
| Shares out. | 147.5M | 150.8M | 154.5M | 156.7M | 120.8M | 108.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 14.7%
- Net margin
- 10.6%
- Return on equity
- 11.3%
- Return on assets
- 7.1%
- Return on capital (ROCE)
- 10.9%
- Liabilities / assets
- 37.4%
- Debt / equity
- 0.60×
- Book value / share
- $9.20
- Revenue growth (YoY)
- 5.2%
- Net income growth (YoY)
- 146.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 3.32safe
- Accruals / assets
- −3.3%clean
- Beneish M-Score
- -2.81normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 8, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)Aug 6, 2025
- Vanguard Group IncPassive (13G)Jul 7, 2025
- Blackrock, Inc.Passive (13G)Apr 24, 2025
- Wellington Management Group LlpPassive (13G)Feb 10, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Jun 30, 2025 | 7.4M | 1.3 | +3.6% |
| Jun 13, 2025 | 7.1M | 1.6 | -15.8% |
| May 30, 2025 | 8.5M | 2.5 | +13.4% |
| May 15, 2025 | 7.5M | 3.3 | -0.5% |
| Apr 30, 2025 | 7.5M | 2.9 | +29.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 1, 2025
- Shareholder vote · Other material eventJun 27, 2025
- Regulation FD disclosureJun 24, 2025
- Other material eventJun 17, 2025
- Director / officer changeJun 6, 2025
- Other material eventJun 3, 2025
- Results of operationsMay 6, 2025
- Entered a material agreement · Director / officer changeMay 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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