Embecta Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

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