Embecta Corp. (EMBC)

Embecta Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,103	1,123	1,121	1,130	1,165	1,086
Revenue Growth (YoY)	-1.47%	0.21%	-0.77%	-3.07%	7.35%	-2.12%
Cost of Revenue	403.7	387.9	370.9	354.6	364.9	322.9
Gross Profit	698.8	735.2	749.9	774.9	800.4	762.6
Selling, General & Admin	341.3	365.1	341.3	294.8	240.3	214.7
Research & Development	41	78.8	85.2	66.9	63.3	61.4
Other Operating Expenses	239.9	242.7	197.7	44.7	4.8	-
Operating Expenses	625	686.6	624.2	406.4	308.4	276.1
Operating Income	73.8	48.6	125.7	368.5	492	486.5
Interest Expense	-122.2	-124.3	-116.4	-46.2	-	-
Interest & Investment Income	12	12	9.4	-	-	-
Other Non Operating Income (Expenses)	-1.3	-10.3	-8.8	-6.8	2.9	-0.7
EBT Excluding Unusual Items	-37.7	-74	9.9	315.5	494.9	485.8
Asset Writedown	-	-	-2.5	-58.9	-	-
Other Unusual Items	175.8	118.2	98.3	-	-	-
Pretax Income	100.3	44.2	105.7	256.6	494.9	485.8
Income Tax Expense	16.7	-34.1	35.3	33	80.1	58.2
Net Income	83.6	78.3	70.4	223.6	414.8	427.6
Net Income to Common	83.6	78.3	70.4	223.6	414.8	427.6
Net Income Growth	19.94%	11.22%	-68.52%	-46.10%	-2.99%	-1.02%
Shares Outstanding (Basic)	58	58	57	57	57	57
Shares Outstanding (Diluted)	59	58	58	57	57	57
Shares Change (YoY)	1.17%	0.98%	0.52%	0.79%	-	-
EPS (Basic)	1.44	1.36	1.23	3.92	7.28	7.50
EPS (Diluted)	1.42	1.34	1.22	3.89	7.28	7.50
EPS Growth	18.26%	9.84%	-68.64%	-46.53%	-2.99%	-
Free Cash Flow	132.3	19.9	41.2	388.6	419.5	456.6
Free Cash Flow Per Share	2.25	0.34	0.71	6.76	7.36	8.01
Dividend Per Share	0.600	0.600	0.600	0.150	-	-
Dividend Growth	-	-	300.00%	-	-	-
Gross Margin	63.38%	65.46%	66.91%	68.61%	68.69%	70.25%
Operating Margin	6.69%	4.33%	11.21%	32.63%	42.22%	44.82%
Profit Margin	7.58%	6.97%	6.28%	19.80%	35.60%	39.39%
Free Cash Flow Margin	12.00%	1.77%	3.68%	34.41%	36.00%	42.06%
EBITDA	110.9	84.8	158.3	400.2	530.3	524.8
EBITDA Margin	10.06%	7.55%	14.12%	35.43%	45.51%	48.35%
D&A For EBITDA	37.1	36.2	32.6	31.7	38.3	38.3
EBIT	73.8	48.6	125.7	368.5	492	486.5
EBIT Margin	6.69%	4.33%	11.21%	32.63%	42.22%	44.82%
Effective Tax Rate	16.65%	-	33.40%	12.86%	16.18%	11.98%
Advertising Expenses	-	9	15.5	11.6	-	-

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q