Embecta Corp. (EMBC)

NASDAQ: EMBC · Real-Time Price · USD

12.31

0.12 (0.98%)

At close: May 01, 2025, 3:59 PM

12.50

1.54%

Pre-market: May 02, 2025, 08:48 AM EDT

Embecta Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	261.9M	286.1M	272.5M	287.2M	277.3M	281.9M	286.1M	277.1M	275.7M	274.6M	291.1M	274.5M	289.3M	300.5M	295M	284.2M	285.3M
Cost of Revenue	104.8M	112.3M	82.4M	103M	91.4M	100.1M	96.6M	87.3M	86.9M	97.7M	88.2M	83.3M	85.4M	90.7M	92.4M	87.9M	94M
Gross Profit	157.1M	173.8M	190.1M	184.2M	185.9M	181.8M	189.5M	189.8M	188.8M	176.9M	202.9M	191.2M	203.9M	209.8M	202.6M	196.3M	191.3M
Operating Income	28.7M	26.2M	55.9M	71.8M	45.5M	25.8M	51.3M	55.6M	88.8M	-3M	97.1M	98.9M	116.6M	117.2M	124.3M	126.4M	124.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	27M	26.8M	25.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-700K	-7M	27M	9.9M	14.3M	5M	20.1M	24.5M	56.1M	-27.5M	73.6M	93.9M	116.6M	116.5M	124.9M	128.5M	125.1M
Net Income	-700K	14.6M	14.7M	28.9M	20.1M	6M	15.2M	14M	35.2M	-17.2M	62.4M	79.6M	98.8M	97.1M	104.7M	107.9M	105.3M
Selling & General & Admin	81.1M	96.8M	85.7M	92.3M	90.3M	95.7M	87.6M	85.2M	72.8M	81.9M	83.8M	66.9M	62.2M	70.5M	60.5M	55.8M	53.2M
Research & Development	20.3M	19.8M	20.4M	18.4M	20.2M	23.6M	22.6M	22.1M	16.9M	17.9M	14.3M	18M	16.7M	19.2M	15.7M	14.1M	14M
Other Expenses	27M	31M	28.1M	-1.7M	-3.5M	6.8M	-4.2M	26.9M	10.3M	-2.7M	7.7M	7.4M	8.4M	-700K	600K	2.1M	1M
Operating Expenses	128.4M	147.6M	134.2M	112.4M	140.4M	153.5M	138.2M	134.2M	100M	121M	105.8M	92.3M	87.3M	92.6M	78.3M	69.9M	67.2M
Interest Expense	27.9M	29M	27.8M	27.8M	27.7M	27.6M	27M	26.8M	25.6M	21.8M	19.5M	4.9M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	206.2M	259.9M	216.6M	215.4M	231.8M	253.6M	234.8M	221.5M	186.9M	218.7M	194M	175.6M	172.7M	183.3M	170.7M	157.8M	161.2M
Income Tax Expense	-700K	-21.6M	12.3M	-19M	-5.8M	-1M	4.9M	10.5M	20.9M	-10.3M	11.2M	14.3M	17.8M	19.4M	20.2M	20.6M	19.8M
Shares Outstanding (Basic)	57.95M	n/a	58.8M	57.69M	57.49M	57.33M	57.3M	57.26M	57.21M	57.33M	57.8M	57.8M	56.8M	54.66M	57M	57M	57M
Shares Outstanding (Diluted)	58.62M	n/a	57.84M	57.81M	57.63M	57.47M	57.58M	57.51M	57.21M	57.33M	58.21M	57.8M	57M	57M	57M	57M	57M
EPS (Basic)	-0.01	0.25	0.25	0.50	0.35	0.10	0.27	0.24	0.62	-0.3	1.08	1.38	1.73	1.70	1.84	1.89	1.85
EPS (Diluted)	-0.01	0.25	0.25	0.50	0.35	0.10	0.26	0.24	0.62	-0.3	1.07	1.38	1.73	1.70	1.84	1.89	1.85
EBITDA	39.1M	34M	65.9M	82M	51.2M	41.9M	55.2M	59.3M	88.9M	1.8M	102.2M	113M	125M	122.1M	134.8M	136.6M	124.1M
EBIT	27.2M	22M	54.8M	71.8M	42M	32.6M	47.1M	51.3M	81.7M	-5.7M	93.1M	106.3M	116.6M	113.5M	124.9M	128.5M	124.1M
Depreciation & Amortization	11.9M	7.8M	11.1M	10.2M	9.2M	9.3M	8.1M	8M	7.2M	7.5M	9.1M	6.7M	8.4M	8.6M	9.9M	10.2M	9.3M