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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,080	1,123	1,121	1,130	1,165	1,086
Revenue Growth (YoY)	-4.68%	0.21%	-0.77%	-3.07%	7.35%	-2.12%
Cost of Revenue	388	387.9	370.9	354.6	364.9	322.9
Gross Profit	691.5	735.2	749.9	774.9	800.4	762.6
Selling, General & Admin	342.6	365.1	341.3	294.8	240.3	214.7
Research & Development	57.6	78.8	85.2	66.9	63.3	61.4
Other Operating Expenses	241.5	242.7	197.7	44.7	4.8	-
Operating Expenses	644.5	686.6	624.2	406.4	308.4	276.1
Operating Income	47	48.6	125.7	368.5	492	486.5
Interest Expense	-123.4	-124.3	-116.4	-46.2	-	-
Interest & Investment Income	12	12	9.4	-	-	-
Other Non Operating Income (Expenses)	-7.2	-10.3	-8.8	-6.8	2.9	-0.7
EBT Excluding Unusual Items	-71.6	-74	9.9	315.5	494.9	485.8
Asset Writedown	-	-	-2.5	-58.9	-	-
Other Unusual Items	160.6	118.2	98.3	-	-	-
Pretax Income	55.1	44.2	105.7	256.6	494.9	485.8
Income Tax Expense	2.3	-34.1	35.3	33	80.1	58.2
Net Income	52.8	78.3	70.4	223.6	414.8	427.6
Net Income to Common	52.8	78.3	70.4	223.6	414.8	427.6
Net Income Growth	-24.79%	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)	1.25%	0.98%	0.52%	0.79%	-	-
EPS (Basic)	0.91	1.36	1.23	3.92	7.28	7.50
EPS (Diluted)	0.89	1.34	1.22	3.89	7.28	7.50
EPS Growth	-26.96%	9.84%	-68.64%	-46.53%	-2.99%	-
Free Cash Flow	39.7	19.9	41.2	388.6	419.5	456.6
Free Cash Flow Per Share	0.68	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	64.06%	65.46%	66.91%	68.61%	68.69%	70.25%
Operating Margin	4.35%	4.33%	11.21%	32.63%	42.22%	44.82%
Profit Margin	4.89%	6.97%	6.28%	19.80%	35.60%	39.39%
Free Cash Flow Margin	3.68%	1.77%	3.68%	34.41%	36.00%	42.06%
EBITDA	83.8	84.8	158.3	400.2	530.3	524.8
EBITDA Margin	7.76%	7.55%	14.12%	35.43%	45.51%	48.35%
D&A For EBITDA	36.8	36.2	32.6	31.7	38.3	38.3
EBIT	47	48.6	125.7	368.5	492	486.5
EBIT Margin	4.35%	4.33%	11.21%	32.63%	42.22%	44.82%
Effective Tax Rate	4.17%	-	33.40%	12.86%	16.18%	11.98%
Advertising Expenses	-	9	15.5	11.6	-	-

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q