Embecta Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue221.8M261.2M264.0M295.5M259.0M261.9M286.1M272.5M
Cost of Goods Sold96.6M85.6M108.0M100.5M97.5M95.0M114.8M84.6M
Gross Profit125.2M175.6M156.0M195.0M161.5M166.9M171.3M187.9M
R&D Expenses9.7M300K4.6M3.8M3.7M9.5M19.8M20.4M
Operating Expenses82.3M78.5M91.6M88.9M83.0M90.0M137.7M132.0M
Operating Income42.9M97.1M64.4M106.1M78.5M76.9M33.6M55.9M
Other Income / Gains-33.4M-38.2M-35.4M-33.9M-42.7M-77.6M-40.6M-28.9M
Net Income-4.1M44.1M26.4M45.5M23.5M-700K14.6M14.7M
EPS (Diluted)-0.070.750.450.780.40-0.0120.250.25
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5640.6720.5910.660.6240.6370.5990.69
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses76.2M77.6M86.9M84.4M79.2M80.7M96.8M85.7M
Other Expenses-3.6M600K100K700K-100K200K21.1M25.9M
Cost And Expenses178.9M164.1M199.6M189.4M180.5M185.0M252.5M216.6M
Interest Income00000000
Interest Expense22.6M24.1M26.1M26.6M26.7M27.9M29.0M27.8M
Depreciation And Amortization12.8M12.9M15.7M11.8M11.7M11.9M12.0M11.1M
Ebitda44.9M95.9M70.8M110.6M74.2M39.1M34.0M65.9M
Ebitdaratio0.2020.3670.2680.3740.2860.1490.1190.242
Operating Income Ratio0.1930.3720.2440.3590.3030.2940.1170.205
Income Before Tax9.5M58.9M29.0M72.2M35.8M-700K-7.0M27.0M
Income Before Tax Ratio0.0430.2250.110.2440.138-0.003-0.0240.099
Income Tax Expense13.6M14.8M2.6M26.7M12.3M-700K-21.6M12.3M
Net Income Ratio-0.0180.1690.100.1540.091-0.0030.0510.054
Epsdiluted-0.070.740.450.780.40-0.0120.250.25
Weighted Average Shs Out58.3M58.3M58.5M58.5M58.0M58.0M58.6M58.8M
Weighted Average Shs Out Dil58.9M58.9M58.9M58.5M58.6M58.6M58.1M57.8M