Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	AZEK	Sector	S&P500

Financials

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	899.26M	1.18B	1.36B	1.37B	1.44B	[{"date":"2020-09-30","value":62.39,"profit":true},{"date":"2021-09-30","value":81.79,"profit":true},{"date":"2022-09-30","value":94.04,"profit":true},{"date":"2023-09-30","value":95.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	603.21M	789.02M	946.27M	932.66M	899.65M	[{"date":"2020-09-30","value":63.75,"profit":true},{"date":"2021-09-30","value":83.38,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.56,"profit":true},{"date":"2024-09-30","value":95.07,"profit":true}]
Gross Profit	296.05M	389.95M	409.32M	437.65M	541.79M	[{"date":"2020-09-30","value":54.64,"profit":true},{"date":"2021-09-30","value":71.97,"profit":true},{"date":"2022-09-30","value":75.55,"profit":true},{"date":"2023-09-30","value":80.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	32.92%	33.08%	30.20%	31.94%	37.59%	[{"date":"2020-09-30","value":87.59,"profit":true},{"date":"2021-09-30","value":88,"profit":true},{"date":"2022-09-30","value":80.33,"profit":true},{"date":"2023-09-30","value":84.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	316.89M	246.80M	279.89M	305.16M	329.70M	[{"date":"2020-09-30","value":96.11,"profit":true},{"date":"2021-09-30","value":74.85,"profit":true},{"date":"2022-09-30","value":84.89,"profit":true},{"date":"2023-09-30","value":92.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(20.84M)	142.13M	128.94M	131.18M	212.09M	[{"date":"2020-09-30","value":-9.83,"profit":false},{"date":"2021-09-30","value":67.01,"profit":true},{"date":"2022-09-30","value":60.79,"profit":true},{"date":"2023-09-30","value":61.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(179.94M)	(40.62M)	(49.91M)	(78.59M)	(42.82M)	[{"date":"2020-09-30","value":-17994500000,"profit":false},{"date":"2021-09-30","value":-4062200000,"profit":false},{"date":"2022-09-30","value":-4991200000,"profit":false},{"date":"2023-09-30","value":-7858600000,"profit":false},{"date":"2024-09-30","value":-4281800000,"profit":false}]
Pre-Tax Income	(130.51M)	121.82M	103.98M	91.88M	209.52M	[{"date":"2020-09-30","value":-62.29,"profit":false},{"date":"2021-09-30","value":58.14,"profit":true},{"date":"2022-09-30","value":49.63,"profit":true},{"date":"2023-09-30","value":43.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	(8.28M)	28.67M	28.75M	23.93M	56.15M	[{"date":"2020-09-30","value":-14.74,"profit":false},{"date":"2021-09-30","value":51.06,"profit":true},{"date":"2022-09-30","value":51.21,"profit":true},{"date":"2023-09-30","value":42.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	(122.23M)	93.15M	75.22M	67.95M	153.38M	[{"date":"2020-09-30","value":-79.69,"profit":false},{"date":"2021-09-30","value":60.73,"profit":true},{"date":"2022-09-30","value":49.05,"profit":true},{"date":"2023-09-30","value":44.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(122.23M)	93.15M	75.22M	67.95M	153.38M	[{"date":"2020-09-30","value":-79.69,"profit":false},{"date":"2021-09-30","value":60.73,"profit":true},{"date":"2022-09-30","value":49.05,"profit":true},{"date":"2023-09-30","value":44.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(122.23M)	88.86M	67.16M	67.95M	153.38M	[{"date":"2020-09-30","value":-79.69,"profit":false},{"date":"2021-09-30","value":57.94,"profit":true},{"date":"2022-09-30","value":43.79,"profit":true},{"date":"2023-09-30","value":44.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.58	0.98	0.96	0.75	1.20	[{"date":"2020-09-30","value":48.33,"profit":true},{"date":"2021-09-30","value":81.67,"profit":true},{"date":"2022-09-30","value":80,"profit":true},{"date":"2023-09-30","value":62.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Revenue	-	31.11%	14.98%	1.09%	5.19%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":48.16,"profit":true},{"date":"2023-09-30","value":3.49,"profit":true},{"date":"2024-09-30","value":16.69,"profit":true}]
Cost of Revenue	-	30.80%	19.93%	(1.44%)	(3.54%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":64.7,"profit":true},{"date":"2023-09-30","value":-4.67,"profit":false},{"date":"2024-09-30","value":-11.49,"profit":false}]
Gross Profit	-	31.72%	4.97%	6.92%	23.80%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":15.66,"profit":true},{"date":"2023-09-30","value":21.82,"profit":true},{"date":"2024-09-30","value":75.02,"profit":true}]
Gross Margin	-	0.47%	(8.71%)	5.77%	17.69%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":2.64,"profit":true},{"date":"2022-09-30","value":-49.24,"profit":false},{"date":"2023-09-30","value":32.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(22.12%)	13.41%	9.03%	8.04%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-164.96,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":67.34,"profit":true},{"date":"2024-09-30","value":59.98,"profit":true}]
Operating Income	-	(781.97%)	(9.28%)	1.74%	61.68%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1267.75,"profit":false},{"date":"2022-09-30","value":-15.05,"profit":false},{"date":"2023-09-30","value":2.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(77.43%)	22.87%	57.45%	(45.51%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-134.77,"profit":false},{"date":"2022-09-30","value":39.81,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-79.23,"profit":false}]
Pre-Tax Income	-	(193.34%)	(14.64%)	(11.63%)	128.03%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-151.01,"profit":false},{"date":"2022-09-30","value":-11.44,"profit":false},{"date":"2023-09-30","value":-9.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(446.32%)	0.30%	(16.78%)	134.63%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-331.51,"profit":false},{"date":"2022-09-30","value":0.22,"profit":true},{"date":"2023-09-30","value":-12.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(176.21%)	(19.24%)	(9.66%)	125.71%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-140.17,"profit":false},{"date":"2022-09-30","value":-15.31,"profit":false},{"date":"2023-09-30","value":-7.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(176.21%)	(19.24%)	(9.66%)	125.71%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-140.17,"profit":false},{"date":"2022-09-30","value":-15.31,"profit":false},{"date":"2023-09-30","value":-7.69,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(172.70%)	(24.43%)	1.19%	125.71%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-137.38,"profit":false},{"date":"2022-09-30","value":-19.43,"profit":false},{"date":"2023-09-30","value":0.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	68.97%	(2.04%)	(21.87%)	60.00%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-2.96,"profit":false},{"date":"2023-09-30","value":-31.72,"profit":false},{"date":"2024-09-30","value":87,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	418.41M	434.37M	348.23M	285.43M	452.23M	[{"date":"2024-03-31","value":92.52,"profit":true},{"date":"2024-06-30","value":96.05,"profit":true},{"date":"2024-09-30","value":77,"profit":true},{"date":"2024-12-31","value":63.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	261.33M	270.05M	218.48M	181.88M	284.54M	[{"date":"2024-03-31","value":91.85,"profit":true},{"date":"2024-06-30","value":94.91,"profit":true},{"date":"2024-09-30","value":76.78,"profit":true},{"date":"2024-12-31","value":63.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	157.07M	164.32M	129.75M	103.55M	167.69M	[{"date":"2024-03-31","value":93.67,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":77.37,"profit":true},{"date":"2024-12-31","value":61.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	37.54%	37.83%	37.26%	36.28%	37.08%	[{"date":"2024-03-31","value":99.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.49,"profit":true},{"date":"2024-12-31","value":95.9,"profit":true},{"date":"2025-03-31","value":98.02,"profit":true}]

Operating Expenses	82.74M	87.53M	(243.30M)	76.30M	88.30M	[{"date":"2024-03-31","value":93.71,"profit":true},{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":-275.54,"profit":false},{"date":"2024-12-31","value":86.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	74.33M	76.79M	373.05M	27.25M	79.39M	[{"date":"2024-03-31","value":19.93,"profit":true},{"date":"2024-06-30","value":20.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.3,"profit":true},{"date":"2025-03-31","value":21.28,"profit":true}]
Total Non-Operating Income/Expense	(17.94M)	(16.65M)	(354.21M)	(15.33M)	(14.71M)	[{"date":"2024-03-31","value":-1794400000,"profit":false},{"date":"2024-06-30","value":-1665100000,"profit":false},{"date":"2024-09-30","value":-35421400000,"profit":false},{"date":"2024-12-31","value":-1532600000,"profit":false},{"date":"2025-03-31","value":-1470600000,"profit":false}]
Pre-Tax Income	65.07M	68.00M	34.63M	19.59M	72.04M	[{"date":"2024-03-31","value":90.32,"profit":true},{"date":"2024-06-30","value":94.39,"profit":true},{"date":"2024-09-30","value":48.07,"profit":true},{"date":"2024-12-31","value":27.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	15.31M	17.89M	6.27M	1.46M	17.76M	[{"date":"2024-03-31","value":85.56,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.03,"profit":true},{"date":"2024-12-31","value":8.18,"profit":true},{"date":"2025-03-31","value":99.24,"profit":true}]
Income After Taxes	49.76M	50.11M	28.36M	18.12M	54.28M	[{"date":"2024-03-31","value":91.66,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":52.25,"profit":true},{"date":"2024-12-31","value":33.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	49.76M	50.11M	28.36M	18.12M	54.28M	[{"date":"2024-03-31","value":91.66,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":52.25,"profit":true},{"date":"2024-12-31","value":33.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	49.76M	50.11M	28.36M	18.12M	54.28M	[{"date":"2024-03-31","value":91.66,"profit":true},{"date":"2024-06-30","value":92.31,"profit":true},{"date":"2024-09-30","value":52.25,"profit":true},{"date":"2024-12-31","value":33.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	0.39	0.42	0.29	0.17	0.45	[{"date":"2024-03-31","value":86.67,"profit":true},{"date":"2024-06-30","value":93.33,"profit":true},{"date":"2024-09-30","value":64.44,"profit":true},{"date":"2024-12-31","value":37.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	3.81%	(19.83%)	(18.03%)	58.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.53,"profit":true},{"date":"2024-09-30","value":-33.94,"profit":false},{"date":"2024-12-31","value":-30.86,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Cost of Revenue	-	3.33%	(19.09%)	(16.75%)	56.44%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.9,"profit":true},{"date":"2024-09-30","value":-33.83,"profit":false},{"date":"2024-12-31","value":-29.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	4.62%	(21.04%)	(20.19%)	61.94%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.45,"profit":true},{"date":"2024-09-30","value":-33.97,"profit":false},{"date":"2024-12-31","value":-32.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	-	0.77%	(1.51%)	(2.63%)	2.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.92,"profit":true},{"date":"2024-09-30","value":-68.32,"profit":false},{"date":"2024-12-31","value":-118.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	5.79%	(377.95%)	(131.36%)	15.72%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":36.83,"profit":true},{"date":"2024-09-30","value":-2403.55,"profit":false},{"date":"2024-12-31","value":-835.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Operating Income	-	3.31%	385.80%	(92.70%)	191.35%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-24.03,"profit":false},{"date":"2025-03-31","value":49.6,"profit":true}]
Total Non-Operating Income/Expense	-	(7.21%)	2027.28%	(95.67%)	(4.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.72,"profit":false},{"date":"2025-03-31","value":-0.2,"profit":false}]
Pre-Tax Income	-	4.51%	(49.07%)	(43.44%)	267.80%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.68,"profit":true},{"date":"2024-09-30","value":-18.32,"profit":false},{"date":"2024-12-31","value":-16.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	-	16.87%	(64.97%)	(76.66%)	1113.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.52,"profit":true},{"date":"2024-09-30","value":-5.83,"profit":false},{"date":"2024-12-31","value":-6.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income After Taxes	-	0.71%	(43.40%)	(36.10%)	199.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.35,"profit":true},{"date":"2024-09-30","value":-21.75,"profit":false},{"date":"2024-12-31","value":-18.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Income From Continuous Operations	-	0.71%	(43.40%)	(36.10%)	199.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.35,"profit":true},{"date":"2024-09-30","value":-21.75,"profit":false},{"date":"2024-12-31","value":-18.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	0.71%	(43.40%)	(36.10%)	199.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.35,"profit":true},{"date":"2024-09-30","value":-21.75,"profit":false},{"date":"2024-12-31","value":-18.09,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

EPS (Diluted)	-	7.69%	(30.95%)	(41.38%)	164.71%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.67,"profit":true},{"date":"2024-09-30","value":-18.79,"profit":false},{"date":"2024-12-31","value":-25.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	424.69M	532.40M	530.59M	582.97M	471.38M	[{"date":"2020-09-30","value":72.85,"profit":true},{"date":"2021-09-30","value":91.33,"profit":true},{"date":"2022-09-30","value":91.02,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":80.86,"profit":true}]
Non-current Assets	1.51B	1.66B	1.85B	1.78B	1.70B	[{"date":"2020-09-30","value":81.36,"profit":true},{"date":"2021-09-30","value":89.36,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":96.23,"profit":true},{"date":"2024-09-30","value":91.57,"profit":true}]
Total Assets	1.93B	2.19B	2.38B	2.37B	2.17B	[{"date":"2020-09-30","value":81.07,"profit":true},{"date":"2021-09-30","value":91.81,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.26,"profit":true},{"date":"2024-09-30","value":90.96,"profit":true}]

Total Liabilities
Current Liabilities	124.04M	170.41M	182.49M	195.24M	217.04M	[{"date":"2020-09-30","value":57.15,"profit":true},{"date":"2021-09-30","value":78.51,"profit":true},{"date":"2022-09-30","value":84.08,"profit":true},{"date":"2023-09-30","value":89.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	503.93M	590.26M	756.16M	740.67M	593.81M	[{"date":"2020-09-30","value":66.64,"profit":true},{"date":"2021-09-30","value":78.06,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":97.95,"profit":true},{"date":"2024-09-30","value":78.53,"profit":true}]
Total Liabilities	627.97M	760.67M	938.65M	935.91M	810.85M	[{"date":"2020-09-30","value":66.9,"profit":true},{"date":"2021-09-30","value":81.04,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.71,"profit":true},{"date":"2024-09-30","value":86.38,"profit":true}]

Total Shareholders' equity
Common Stock	155.00K	155.00K	155.00K	156.00K	157.00K	[{"date":"2020-09-30","value":98.73,"profit":true},{"date":"2021-09-30","value":98.73,"profit":true},{"date":"2022-09-30","value":98.73,"profit":true},{"date":"2023-09-30","value":99.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(283.48M)	(188.23M)	(113.00M)	(45.05M)	89.00M	[{"date":"2020-09-30","value":-318.5,"profit":false},{"date":"2021-09-30","value":-211.49,"profit":false},{"date":"2022-09-30","value":-126.97,"profit":false},{"date":"2023-09-30","value":-50.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.59B	1.62B	1.56B	1.47B	1.27B	[{"date":"2020-09-30","value":98.26,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":96.41,"profit":true},{"date":"2023-09-30","value":91.17,"profit":true},{"date":"2024-09-30","value":78.59,"profit":true}]
Total Shareholders' equity	1.30B	1.43B	1.44B	1.43B	1.36B	[{"date":"2020-09-30","value":90.27,"profit":true},{"date":"2021-09-30","value":98.8,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":98.98,"profit":true},{"date":"2024-09-30","value":93.94,"profit":true}]

Total Liabilities & Shareholders Equity	1.93B	2.19B	2.38B	2.37B	2.17B	[{"date":"2020-09-30","value":81.07,"profit":true},{"date":"2021-09-30","value":91.81,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.26,"profit":true},{"date":"2024-09-30","value":90.96,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Total Assets
Current Assets	-	25.36%	(0.34%)	9.87%	(19.14%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-1.34,"profit":false},{"date":"2023-09-30","value":38.92,"profit":true},{"date":"2024-09-30","value":-75.48,"profit":false}]
Non-current Assets	-	9.84%	11.90%	(3.77%)	(4.84%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":82.65,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-31.7,"profit":false},{"date":"2024-09-30","value":-40.65,"profit":false}]
Total Assets	-	13.25%	8.92%	(0.74%)	(8.36%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":67.35,"profit":true},{"date":"2023-09-30","value":-5.55,"profit":false},{"date":"2024-09-30","value":-63.12,"profit":false}]

Total Liabilities
Current Liabilities	-	37.38%	7.09%	6.99%	11.16%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":18.97,"profit":true},{"date":"2023-09-30","value":18.69,"profit":true},{"date":"2024-09-30","value":29.86,"profit":true}]
Non-current Liabilities	-	17.13%	28.11%	(2.05%)	(19.83%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":60.96,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-7.29,"profit":false},{"date":"2024-09-30","value":-70.55,"profit":false}]
Total Liabilities	-	21.13%	23.40%	(0.29%)	(13.36%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":90.32,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-1.25,"profit":false},{"date":"2024-09-30","value":-57.11,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	0.65%	0.64%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.36,"profit":true}]
Retained Earnings	-	(33.60%)	(39.97%)	(60.14%)	(297.58%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	1.77%	(3.59%)	(5.43%)	(13.80%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-203.16,"profit":false},{"date":"2023-09-30","value":-307.76,"profit":false},{"date":"2024-09-30","value":-781.64,"profit":false}]
Total Shareholders' equity	-	9.45%	1.21%	(1.02%)	(5.09%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.81,"profit":true},{"date":"2023-09-30","value":-10.84,"profit":false},{"date":"2024-09-30","value":-53.84,"profit":false}]

Total Liabilities & Shareholders Equity	-	13.25%	8.92%	(0.74%)	(8.36%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":67.35,"profit":true},{"date":"2023-09-30","value":-5.55,"profit":false},{"date":"2024-09-30","value":-63.12,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	612.03M	656.69M	471.38M	478.15M	560.57M	[{"date":"2024-03-31","value":93.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.78,"profit":true},{"date":"2024-12-31","value":72.81,"profit":true},{"date":"2025-03-31","value":85.36,"profit":true}]
Non-current Assets	1.68B	1.68B	1.70B	1.70B	1.74B	[{"date":"2024-03-31","value":96.82,"profit":true},{"date":"2024-06-30","value":96.86,"profit":true},{"date":"2024-09-30","value":97.56,"profit":true},{"date":"2024-12-31","value":97.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	2.30B	2.34B	2.17B	2.17B	2.30B	[{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.61,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true}]

Total Liabilities
Current Liabilities	179.97M	214.05M	217.04M	186.48M	228.47M	[{"date":"2024-03-31","value":78.77,"profit":true},{"date":"2024-06-30","value":93.69,"profit":true},{"date":"2024-09-30","value":95,"profit":true},{"date":"2024-12-31","value":81.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	728.61M	733.67M	593.81M	599.45M	616.61M	[{"date":"2024-03-31","value":99.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.94,"profit":true},{"date":"2024-12-31","value":81.71,"profit":true},{"date":"2025-03-31","value":84.04,"profit":true}]
Total Liabilities	908.58M	947.72M	810.85M	785.93M	845.08M	[{"date":"2024-03-31","value":95.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":85.56,"profit":true},{"date":"2024-12-31","value":82.93,"profit":true},{"date":"2025-03-31","value":89.17,"profit":true}]

Total Shareholders' equity
Common Stock	157.00K	157.00K	157.00K	158.00K	158.00K	[{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	10.53M	60.64M	89.00M	107.13M	161.41M	[{"date":"2024-03-31","value":6.52,"profit":true},{"date":"2024-06-30","value":37.57,"profit":true},{"date":"2024-09-30","value":55.14,"profit":true},{"date":"2024-12-31","value":66.37,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	1.38B	1.33B	1.27B	1.28B	1.29B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.78,"profit":true},{"date":"2024-09-30","value":92.28,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true},{"date":"2025-03-31","value":94,"profit":true}]
Total Shareholders' equity	1.39B	1.39B	1.36B	1.39B	1.45B	[{"date":"2024-03-31","value":95.38,"profit":true},{"date":"2024-06-30","value":95.79,"profit":true},{"date":"2024-09-30","value":93.31,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.30B	2.34B	2.17B	2.17B	2.30B	[{"date":"2024-03-31","value":98.07,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.61,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	7.30%	(28.22%)	1.44%	17.23%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":42.34,"profit":true},{"date":"2024-09-30","value":-163.73,"profit":false},{"date":"2024-12-31","value":8.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	0.03%	0.73%	(0.05%)	2.55%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.29,"profit":true},{"date":"2024-09-30","value":28.62,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	1.97%	(7.39%)	0.27%	5.78%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.07,"profit":true},{"date":"2024-09-30","value":-127.83,"profit":false},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	18.93%	1.40%	(14.08%)	22.52%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":84.08,"profit":true},{"date":"2024-09-30","value":6.21,"profit":true},{"date":"2024-12-31","value":-62.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	0.69%	(19.06%)	0.95%	2.86%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":24.28,"profit":true},{"date":"2024-09-30","value":-665.97,"profit":false},{"date":"2024-12-31","value":33.19,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	4.31%	(14.44%)	(3.07%)	7.53%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":57.23,"profit":true},{"date":"2024-09-30","value":-191.9,"profit":false},{"date":"2024-12-31","value":-40.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	0.64%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	475.92%	46.77%	20.36%	50.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.83,"profit":true},{"date":"2024-12-31","value":4.28,"profit":true},{"date":"2025-03-31","value":10.65,"profit":true}]
Other Stockholders' Equity	-	(3.22%)	(4.65%)	0.91%	0.95%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-339.73,"profit":false},{"date":"2024-09-30","value":-490.89,"profit":false},{"date":"2024-12-31","value":95.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	-	0.44%	(2.59%)	2.27%	4.79%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":9.14,"profit":true},{"date":"2024-09-30","value":-54.12,"profit":false},{"date":"2024-12-31","value":47.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	1.97%	(7.39%)	0.27%	5.78%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.07,"profit":true},{"date":"2024-09-30","value":-127.83,"profit":false},{"date":"2024-12-31","value":4.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	98.36M	207.68M	105.83M	362.54M	224.48M	[{"date":"2020-09-30","value":27.13,"profit":true},{"date":"2021-09-30","value":57.28,"profit":true},{"date":"2022-09-30","value":29.19,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":61.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	(113.79M)	(175.07M)	(280.18M)	(88.50M)	49.14M	[{"date":"2020-09-30","value":-231.58,"profit":false},{"date":"2021-09-30","value":-356.28,"profit":false},{"date":"2022-09-30","value":-570.17,"profit":false},{"date":"2023-09-30","value":-180.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	124.50M	2.92M	44.62M	(116.54M)	(387.91M)	[{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":2.34,"profit":true},{"date":"2022-09-30","value":35.84,"profit":true},{"date":"2023-09-30","value":-93.61,"profit":false},{"date":"2024-09-30","value":-311.58,"profit":false}]

Net Change in Cash	109.06M	35.52M	(129.72M)	157.50M	(114.29M)	[{"date":"2020-09-30","value":69.25,"profit":true},{"date":"2021-09-30","value":22.56,"profit":true},{"date":"2022-09-30","value":-82.36,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-72.57,"profit":false}]

Free Cash Flow
Free Cash Flow	2.77M	32.56M	(66.60M)	274.00M	147.33M	[{"date":"2020-09-30","value":1.01,"profit":true},{"date":"2021-09-30","value":11.88,"profit":true},{"date":"2022-09-30","value":-24.31,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":53.77,"profit":true}]

	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	111.14%	(49.04%)	242.55%	(38.08%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":45.82,"profit":true},{"date":"2022-09-30","value":-20.22,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.7,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	53.85%	60.03%	(68.41%)	(155.52%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":89.7,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-113.95,"profit":false},{"date":"2024-09-30","value":-259.06,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(97.66%)	1429.20%	(361.17%)	232.85%	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-6.83,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.27,"profit":false},{"date":"2024-09-30","value":16.29,"profit":true}]

Net Change in Cash	-	(67.43%)	(465.16%)	(221.41%)	(172.57%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	1076.73%	(304.55%)	(511.39%)	(46.23%)	[{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-28.29,"profit":false},{"date":"2023-09-30","value":-47.49,"profit":false},{"date":"2024-09-30","value":-4.29,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(14.81M)	195.07M	60.50M	13.56M	47.05M	[{"date":"2024-03-31","value":-7.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.01,"profit":true},{"date":"2024-12-31","value":6.95,"profit":true},{"date":"2025-03-31","value":24.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(20.36M)	(23.45M)	(22.57M)	(32.34M)	(53.52M)	[{"date":"2024-03-31","value":-2036300000,"profit":false},{"date":"2024-06-30","value":-2345300000,"profit":false},{"date":"2024-09-30","value":-2257500000,"profit":false},{"date":"2024-12-31","value":-3234200000,"profit":false},{"date":"2025-03-31","value":-5352000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(12.19M)	(52.07M)	(220.85M)	2.89M	5.05M	[{"date":"2024-03-31","value":-241.36,"profit":false},{"date":"2024-06-30","value":-1030.94,"profit":false},{"date":"2024-09-30","value":-4372.32,"profit":false},{"date":"2024-12-31","value":57.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(47.36M)	119.55M	(182.92M)	(15.89M)	(1.42M)	[{"date":"2024-03-31","value":-39.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-153.01,"profit":false},{"date":"2024-12-31","value":-13.29,"profit":false},{"date":"2025-03-31","value":-1.18,"profit":false}]

Free Cash Flow
Free Cash Flow	(34.00M)	177.52M	37.78M	(8.03M)	653.00K	[{"date":"2024-03-31","value":-19.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":21.28,"profit":true},{"date":"2024-12-31","value":-4.52,"profit":false},{"date":"2025-03-31","value":0.37,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1417.54%)	(68.99%)	(77.58%)	246.88%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-574.19,"profit":false},{"date":"2024-09-30","value":-27.94,"profit":false},{"date":"2024-12-31","value":-31.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	15.17%	(3.74%)	43.26%	65.48%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.17,"profit":true},{"date":"2024-09-30","value":-5.72,"profit":false},{"date":"2024-12-31","value":66.07,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	327.14%	324.11%	(101.31%)	75.02%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.07,"profit":true},{"date":"2024-12-31","value":-30.97,"profit":false},{"date":"2025-03-31","value":22.93,"profit":true}]

Net Change in Cash	-	(352.43%)	(253.01%)	(91.31%)	(91.10%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(622.06%)	(78.72%)	(121.26%)	(108.13%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	AZEK
Cash Ratio	0.64
Current Ratio	2.45
Quick Ratio	1.47

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.