CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY ONLY) (Tables)

12 Months Ended

Sep. 30, 2024

The AZEK Company Inc. (parent company only)

Balance Sheets

(In thousands of U.S. dollars, except for share and per share amounts)


	As of September 30,
	2024		2023
ASSETS:
Non-current assets:
Investments in subsidiaries	$	1,356,865	$	1,410,313
Total non-current assets	1,356,865		1,410,313
Total assets	$	1,356,865	$	1,410,313
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Total liabilities	$	—	$	—
Stockholders’ equity:
Preferred stock, $0.001 par value; 1,000,000 shares authorized and no shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively	—		—
Class A common stock, $0.001 par value; 1,100,000,000 shares authorized, 157,148,821 shares issued at September 30, 2024, and 155,967,736 issued at September 30, 2023	157		156
Class B common stock, $0.001 par value; 100,000,000 shares authorized, 0 and 100 shares issued and outstanding at September 30, 2024 and September 30, 2023, respectively	—		—
Additional paid-in capital	1,694,066		1,662,322
Retained earnings (accumulated deficit)	89,002		(64,377)
Accumulated other comprehensive income (loss)	(1,682)		1,878
Treasury stock, at cost, 14,134,558 shares at September 30, 2024 and 8,268,423 shares at September 30, 2023	(424,678)		(189,666)
Total stockholders’ equity	1,356,865		1,410,313
Total liabilities and stockholders’ equity	$	1,356,865	$	1,410,313

The AZEK Company Inc. (parent company only)

Statements of Comprehensive Income

(In thousands of U.S. dollars)