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	398.3	403.6	387.9	370.9	354.6	364.9
Gross Profit	681.4	676.8	735.2	749.9	774.9	800.4
Selling, General & Admin	328.5	332	365.1	341.3	294.8	240.3
Research & Development	21.6	37.3	78.8	85.2	66.9	63.3
Other Operating Expenses	34.6	65.4	124.5	101.9	103.6	4.8
Total Operating Expenses	384.7	434.7	568.4	528.4	465.3	308.4
Operating Income	296.7	242.1	166.8	221.5	309.6	492
Interest Expense	-103.5	-107.3	-112.3	-107	-46.2	-
Other Non-Operating Income (Expense)	2.7	1.5	-10.3	-8.8	-6.8	2.9
Total Non-Operating Income (Expense)	-100.8	-105.8	-122.6	-115.8	-53	2.9
Pretax Income	195.9	136.3	44.2	105.7	256.6	494.9
Provision for Income Taxes	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)	1.21%	1.01%	0.98%	0.52%	0.79%	-
EPS (Basic)	2.38	1.64	1.36	1.23	3.92	7.28
EPS (Diluted)	2.37	1.62	1.34	1.22	3.89	7.28
EPS Growth	137.00%	20.90%	9.84%	-68.64%	-46.57%	-2.93%
Free Cash Flow	205.8	182.4	19.9	41.2	388.6	419.5
Free Cash Flow Growth	12.83%	816.58%	-51.70%	-89.40%	-7.37%	-8.13%
Free Cash Flow Per Share	3.50	3.10	0.34	0.71	6.76	7.36
Dividends Per Share	0.600	0.600	0.600	0.600	0.150	-
Dividend Growth	-	-	-	300.00%	-	-
Gross Margin	63.11%	62.64%	65.46%	66.91%	68.61%	68.69%
Operating Margin	27.48%	22.41%	14.85%	19.76%	27.41%	42.22%
Profit Margin	12.92%	8.83%	6.97%	6.28%	19.80%	35.60%
FCF Margin	19.06%	16.88%	1.77%	3.68%	34.40%	36.00%
EBITDA	338.3	282.8	203	254.1	341.3	530.3
EBITDA Margin	31.33%	26.18%	18.07%	22.67%	30.22%	45.51%
EBIT	296.7	242.1	166.8	221.5	309.6	492
EBIT Margin	27.48%	22.41%	14.85%	19.76%	27.41%	42.22%
Effective Tax Rate	28.79%	30.01%	-77.15%	33.40%	12.86%	16.19%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q