10-Q Filing

AZENTA, INC. CIK: 933974 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000933974-15-000026`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	brks-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 132 Cash Flow Statement 85 Comprehensive Income 32

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$68.13M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$61.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.97M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$95.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Inventories	`InventoryNet`	$93.57M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$18.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$19.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$374.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.28M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$73.40M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$83.21M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.56M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$68.60M	USD	Point-in-time
Goodwill	`Goodwill`	$118.26M	USD	Point-in-time
Goodwill	`Goodwill`	$109.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$56.77M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$59.55M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.50M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$26.76M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$28.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.46M	USD	Point-in-time
Total assets	`Assets`	$778.04M	USD	Point-in-time
Total assets	`Assets`	$770.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.15M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$881.00K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$881.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.61M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.18M	USD	Point-in-time
Accrued warranty and retrofit costs	`ProductWarrantyAccrualClassifiedCurrent`	$6.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.66M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$3.48M	USD	Point-in-time
Accrued restructuring costs	`RestructuringReserveCurrent`	$2.66M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$1.81M	USD	Point-in-time
Accrued income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$808.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$339.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$18.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$15.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.16M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.42M	USD	Point-in-time
Long-term capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$7.05M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$5.71M	USD	Point-in-time
Long-term tax reserves	`AccruedIncomeTaxesNoncurrent`	$3.95M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$1.77M	USD	Point-in-time
Long-term pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.15M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 125,000,000 shares authorized, 80,951,970 shares issued and 67,490,101 shares outstanding at June 30, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014	`CommonStockValue`	$810.00K	USD	Point-in-time
Common stock, $0.01 par value, 125,000,000 shares authorized, 80,951,970 shares issued and 67,490,101 shares outstanding at June 30, 2015, 80,375,777 shares issued and 66,913,908 shares outstanding at September 30, 2014	`CommonStockValue`	$804.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.69M	USD	Point-in-time
Treasury stock at cost, 13,461,869 shares	`TreasuryStockValue`	$200.96M	USD	Point-in-time
Treasury stock at cost, 13,461,869 shares	`TreasuryStockValue`	$200.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$642.89M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$631.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$778.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$770.37M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$120.82M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$336.94M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$288.89M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$93.22M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$24.14M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$24.08M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$71.44M	USD	3 Qtrs
Services	`SalesRevenueServicesNet`	$70.00M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$117.36M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$406.94M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$144.89M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$360.33M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$59.98M	USD	1 Quarter
Product	`CostOfGoodsSold`	$228.99M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$79.72M	USD	1 Quarter
Product	`CostOfGoodsSold`	$185.51M	USD	3 Qtrs
Services	`CostOfServices`	$16.63M	USD	1 Quarter
Services	`CostOfServices`	$48.89M	USD	3 Qtrs
Services	`CostOfServices`	$13.99M	USD	1 Quarter
Services	`CostOfServices`	$41.65M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$76.61M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$234.40M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$270.64M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$93.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$39.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.81M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$3.71M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCosts`	$358.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$3.12M	USD	1 Quarter
Restructuring and other charges	`RestructuringCosts`	$4.64M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.06M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$181.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$678.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$685.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$300.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$472.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$460.00K	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.73M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.67M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.76M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses) of equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-928.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.34M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-72.00K	USD	3 Qtrs
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$7.97M	USD	3 Qtrs
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$-2.83M	USD	1 Quarter
Income (loss) before equity in earnings (losses) of equity method investments	`IncomeLossBeforeEquityMethodInvestments`	$7.39M	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$-313.00K	USD	3 Qtrs
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$292.00K	USD	1 Quarter
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.33M	USD	3 Qtrs
Equity in earnings (losses) of equity method investments	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.26M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.68M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.66M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$30.00M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$27.26M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$31.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.68M	USD	1 Quarter
Net income	`ProfitLoss`	$24.50M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$7.66M	USD	3 Qtrs
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$31.11M	USD	3 Qtrs
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$24.48M	USD	1 Quarter
Net income attributable to Brooks Automation, Inc.	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	3 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.45	USD	3 Qtrs
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.41	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income (loss) per share attributable to Brooks Automation, Inc. (USD per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	3 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.40	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income from discontinued operations, net of tax (USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.44	USD	3 Qtrs
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted net income (loss) per share attributable to Brooks Automation, Inc. common stockholders (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividend declared per share (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.32M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.58M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.45M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.75M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.53M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.57M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.65M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.52M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.68M	USD	1 Quarter
Net income	`ProfitLoss`	$24.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.25M	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	$398.00K	USD	3 Qtrs
Impairment of intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	$2.62M	USD	3 Qtrs
Impairment of other assets	`OtherAssetImpairmentCharges`	$2.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.77M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-917.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-896.00K	USD	3 Qtrs
Undistributed losses (earnings) of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-313.00K	USD	3 Qtrs
Undistributed losses (earnings) of equity method investments	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.33M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.26M	USD	3 Qtrs
Gain on disposal of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on disposal of businesses	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.44M	USD	3 Qtrs
(Gain) loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$4.00K	USD	3 Qtrs
(Gain) loss on disposal of long-lived assets	`GainLossOnDispositionOfAssets`	$-52.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.42M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.71M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.34M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.24M	USD	3 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-320.00K	USD	3 Qtrs
Accrued warranty and retrofit costs	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-820.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.48M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.91M	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$-660.00K	USD	3 Qtrs
Accrued restructuring costs	`IncreaseDecreaseInRestructuringReserve`	$2.54M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.95M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$128.13M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$58.99M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.52M	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$89.58M	USD	3 Qtrs
Proceeds from divestitures	`PaymentsForProceedsFromOtherInvestingActivities`	$-85.37M	USD	3 Qtrs
Proceeds from divestitures	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.26M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.83M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of other investments	`PaymentsToAcquireOtherInvestments`	$3.00M	USD	Annual
Decreases in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Decreases in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-177.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.67M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.77M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$967.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts`	$867.00K	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal repayments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$368.00K	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$16.14M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$20.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.73M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.51M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.44M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.11M	USD	Point-in-time
Acquisition of buildings and land through capital lease	`PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations`	$8.54M	USD	3 Qtrs
Acquisition of buildings and land through capital lease	`PaymentstoAcquireBuildingsandLandUnderCapitalLeaseObligations`	-	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$31.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.68M	USD	1 Quarter
Net income	`ProfitLoss`	$24.50M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-821.00K	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.54M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.39M	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$154.00K	USD	3 Qtrs
Change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Change in unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-91.00K	USD	1 Quarter
Change in fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-23.00K	USD	3 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-12.00K	USD	1 Quarter
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-3.00K	USD	3 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$12.00K	USD	3 Qtrs
Actuarial gain (loss)	`OtherComprehensiveIncomeChangeInNetActuarialGainLossTax`	$-9.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$423.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.91M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$147.00K	USD	3 Qtrs
Comprehensive income attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$26.89M	USD	1 Quarter
Comprehensive income attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$423.00K	USD	3 Qtrs
Comprehensive income attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	1 Quarter
Comprehensive income attributable to Brooks Automation, Inc.	`ComprehensiveIncomeNetOfTax`	$32.79M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.