Embecta Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,080	1,080	1,123	1,121	1,130	1,165
Revenue Growth (YoY)	-2.53%	-3.80%	0.21%	-0.77%	-3.07%	7.35%
Cost of Revenue	397.8	396.8	387.9	370.9	354.6	364.9
Gross Profit	681.9	683.6	735.2	749.9	774.9	800.4
Selling, General & Admin	328.2	331.4	365.1	341.3	294.8	240.3
Research & Development	16.6	25.8	78.8	85.2	66.9	63.3
Other Operating Expenses	10.1	8.3	6.3	1.1	44.7	4.8
Operating Expenses	356.8	368.3	450.2	427.6	406.4	308.4
Operating Income	325.1	315.3	285	322.3	368.5	492
Interest Expense	-108.6	-113.3	-124.3	-116.4	-46.2	-
Interest & Investment Income	5.1	6	12	9.4	-	-
Currency Exchange Gain (Loss)	1.2	1.2	-4.4	-	-	-
Other Non Operating Income (Expenses)	1.5	0.3	-5.9	-8.8	-6.8	2.9
EBT Excluding Unusual Items	224.3	209.5	162.4	206.5	315.5	494.9
Merger & Restructuring Charges	-14.5	-41.9	-7.4	-5.6	-	-
Asset Writedown	-	-	-	-2.5	-58.9	-
Other Unusual Items	-24	-31.3	-110.8	-92.7	-	-
Pretax Income	195.9	136.3	44.2	105.7	256.6	494.9
Income Tax Expense	56.4	40.9	-34.1	35.3	33	80.1
Net Income	139.5	95.4	78.3	70.4	223.6	414.8
Net Income to Common	139.5	95.4	78.3	70.4	223.6	414.8
Net Income Growth	139.69%	21.84%	11.22%	-68.52%	-46.10%	-2.99%
Shares Outstanding (Basic)	59	58	58	57	57	57
Shares Outstanding (Diluted)	59	59	58	58	57	57
Shares Change (YoY)	0.87%	1.01%	0.98%	0.52%	0.79%	-
EPS (Basic)	2.38	1.64	1.36	1.23	3.92	7.28
EPS (Diluted)	2.36	1.62	1.34	1.22	3.89	7.28
EPS Growth	138.19%	20.90%	9.84%	-68.64%	-46.53%	-2.99%
Free Cash Flow	205.8	182.4	19.9	41.2	388.6	419.5
Free Cash Flow Per Share	3.48	3.10	0.34	0.71	6.76	7.36
Dividend Per Share	0.600	0.600	0.600	0.600	0.150	-
Dividend Growth	-	-	-	300.00%	-	-
Gross Margin	63.16%	63.27%	65.46%	66.91%	68.61%	68.69%
Operating Margin	30.11%	29.18%	25.38%	28.76%	32.63%	42.22%
Profit Margin	12.92%	8.83%	6.97%	6.28%	19.80%	35.60%
Free Cash Flow Margin	19.06%	16.88%	1.77%	3.68%	34.41%	36.00%
EBITDA	366.7	356	321.2	354.9	400.2	530.3
EBITDA Margin	33.96%	32.95%	28.60%	31.66%	35.43%	45.51%
D&A For EBITDA	41.6	40.7	36.2	32.6	31.7	38.3
EBIT	325.1	315.3	285	322.3	368.5	492
EBIT Margin	30.11%	29.18%	25.38%	28.76%	32.63%	42.22%
Effective Tax Rate	28.79%	30.01%	-	33.40%	12.86%	16.18%
Advertising Expenses	-	16.2	9	15.5	11.6	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.