UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Title of each class Trading Symbol Name of each exchange on which registered Class A Common Stock, par value $0.001 per share AZEK The New York Stock Exchange FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ ...

CHICAGO--(BUSINESS WIRE)--The AZEK Company Inc. (NYSE: AZEK) ("AZEK" or the “Company”), the industry-leading manufacturer of beautiful, low-maintenance and environmentally sustainable outdoor living products, including TimberTech® decking and railing, Versatex® and AZEK® Trim, and StruXure™ pergolas, today announced that it will release its fiscal first quarter 2024 results after the market closes on Tuesday, February 6, 2024. That same day, the Company will hold a conference call to discuss the results at ...

4 th Quarter FY 2023 Earnings Presentation November 28, 2023 AZEK ISTED NYSE DISCLAIMER Important Notice Non-GAAP Measures This presentation contains "forward-looking statements" within the meaning of federal securities laws, including the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this presentation, including statements regarding future operations are forward-looking statements. In some ...

The AZEK Company Inc. (NYSE:AZEK) Q4 2023 Earnings Conference Call November 28, 2023 5:00 PM ET Company Participants Eric Robinson - IR Jesse Singh - CEO Peter Clifford - CFO Conference Call Participants Tim Wojs - Baird Keith Hughes - Truist Matthew Bouley - Barclays Phil Ng - Jefferies Michael Rehaut - JPMorgan John Lovallo - UBS Susan Maklari - Goldman Sachs Mike Dahl - RBC Capital Markets Rafe Jadrosich - Bank of America Noah Merkousko - Stephens Operator Welcome to The AZEK Company's Fourth Quarter Fis ...

Credit Facilities and Debt Management - The company has $150.0 million available under the Revolving Credit Facility as of September 30, 2023, with an option to increase commitments by up to $100.0 million[172] - A 100 basis point change in interest rates would result in a $2.9 million change in annual interest expense on the Senior Secured Credit Facilities as of September 30, 2023[174] - The company has entered into $300 million of interest rate swaps to hedge against interest rate volatility associated with the 2022 Term Loan Agreement[174] - The company had $594.0 million outstanding under the 2022 Term Loan Agreement as of September 30, 2023[310] - The company's variable rate indebtedness exposes it to interest rate risk, with potential increases in debt service obligations if interest rates rise[173] - The company's ability to grow and compete effectively may be limited due to restrictive covenants under the Senior Secured Credit Facilities[169] Share Repurchase Program - The company's share repurchase program authorizes the repurchase of up to $400 million of Class A common stock[182] Accounts Receivable and Cash Management - As of September 30, 2023, receivables from one customer represented 17.2% of gross trade receivables[313] - The company's cash and cash equivalents are maintained at major financial institutions in the United States, with deposits likely exceeding insured limits[313] Raw Material Costs and Supply Chain Management - The company's cost of sales is subject to inflationary pressures, including raw material prices, freight, and labor costs[315] - The company relies on various raw materials including petrochemical resins, reclaimed polyethylene, PVC material, waste wood fiber, and aluminum for production[316] - The company does not typically enter into fixed-price contracts with suppliers and currently has no fixed-price contracts with major vendors[316] - Raw material costs are managed through sales terms and maintaining relationships with multiple vendors, with spot market prices negotiated continuously[316] - Petrochemical resin costs are subject to significant price volatility, historically affected by supply-demand changes and crude oil prices[317] - Resin supply contracts average 1-2 years, with pricing variable based on an industry benchmark price index[317] - The company is obligated to purchase a minimum amount of resins from each supplier under annual contracts[317] - Prices for reclaimed polyethylene, waste wood fiber, aluminum, and additives fluctuate based on market supply-demand and business conditions[318] - The company has not entered into hedges for raw material costs but may consider doing so in the future[316] - Short-term supply contracts for resins include indexed-based pricing, with occasional strategic purchases of larger quantities[316] - Raw materials are generally purchased on an as-needed basis, except for indexed-based resin contracts and strategic purchases[316]

3rd Quarter FY 2023 Earnings Presentation DISCLAIMER Important Notice This presentation contains “forward-looking statements” within the meaning of federal securities laws, including the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this presentation, including statements regarding future operations are forward-looking statements. In some cases, forward looking statements may be identified b ...

The AZEK Company Inc. (NYSE:AZEK) Q3 2023 Earnings Conference Call August 8, 2023 5:00 PM ET Company Participants Eric Robinson – Investor Relations Jesse Singh – Chief Executive Officer Peter Clifford – Chief Financial Officer Conference Call Participants Phil Ng – Jefferies Michael Rehaut – JPMorgan Ryan Merkel – William Blair Keith Hughes – Truist Tim Wojs – Baird Susan Maklari – Goldman Sachs Trey Grooms – Stephens John Lovallo – UBS Adam Baumgarten – Zelman & Associates Rafe Jadrosich – Bank of America ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Title of each class Trading Symbol Name of each exchange on which registered Class A Common Stock, par value $0.001 per share AZEK The New York Stock Exchange FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to _ ...

The AZEK Company Inc. (NYSE:AZEK) Q1 2023 Earnings Conference Call May 4, 2023 5:00 PM ET Company Participants Eric Robinson - IR Jesse Singh - CEO, President & Director Peter Clifford - SVP, CFO & Interim Principal Accounting Officer Conference Call Participants Timothy Wojs - Baird Keith Hughes - Truist Securities Matthew Bouley - Barclays Michael Rehaut - JPMorgan Philip Ng - Jefferies Ryan Merkel - William Blair Susan Maklari - Goldman Sachs Operator Good afternoon ladies and gentlemen. Welcome to the A ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Title of each class Trading Symbol Name of each exchange on which registered Class A Common Stock, par value $0.001 per share AZEK The New York Stock Exchange FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________ to ...