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	Mar '26 Mar 31, 2026	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	1,043	1,080	1,123	1,121	1,130	1,165
Revenue Growth (YoY)	-3.43%	-3.80%	0.21%	-0.77%	-3.07%	7.35%
Cost of Revenue	397.4	403.6	387.9	370.9	354.6	364.9
Gross Profit	645.1	676.8	735.2	749.9	774.9	800.4
Selling, General & Admin	325.1	332	365.1	341.3	294.8	240.3
Research & Development	19	37.3	78.8	85.2	66.9	63.3
Other Operating Expenses	32.2	65.4	124.5	101.9	103.6	4.8
Total Operating Expenses	376.3	434.7	568.4	528.4	465.3	308.4
Operating Income	268.8	242.1	166.8	221.5	309.6	492
Interest Expense	-99.4	-107.3	-112.3	-107	-46.2	-
Other Non-Operating Income (Expense)	0.2	1.5	-10.3	-8.8	-6.8	2.9
Total Non-Operating Income (Expense)	-99.2	-105.8	-122.6	-115.8	-53	2.9
Pretax Income	169.6	136.3	44.2	105.7	256.6	494.9
Provision for Income Taxes	57.7	40.9	-34.1	35.3	33	80.1
Net Income	111.9	95.4	78.3	70.4	223.6	414.8
Net Income to Common	111.9	95.4	78.3	70.4	223.6	414.8
Net Income Growth	111.93%	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)	1.91	1.64	1.36	1.23	3.92	7.28
EPS (Diluted)	1.90	1.62	1.34	1.22	3.89	7.28
EPS Growth	111.11%	20.90%	9.84%	-68.64%	-46.57%	-2.93%
Shares Outstanding	59.33	58.5	57.71	57.33	57.06	-
Free Cash Flow	204.7	182.4	19.9	41.2	388.6	419.5
Free Cash Flow Growth	12.23%	816.58%	-51.70%	-89.40%	-7.37%	-8.13%
Free Cash Flow Per Share	3.47	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	61.88%	62.64%	65.46%	66.91%	68.61%	68.69%
Operating Margin	25.78%	22.41%	14.85%	19.76%	27.41%	42.22%
Profit Margin	10.73%	8.83%	6.97%	6.28%	19.80%	35.60%
FCF Margin	19.64%	16.88%	1.77%	3.68%	34.40%	36.00%
EBITDA	311.6	282.8	203	254.1	341.3	530.3
EBITDA Margin	29.89%	26.18%	18.07%	22.67%	30.22%	45.51%
EBIT	268.8	242.1	166.8	221.5	309.6	492
EBIT Margin	25.78%	22.41%	14.85%	19.76%	27.41%	42.22%
Effective Tax Rate	34.02%	30.01%	-77.15%	33.40%	12.86%	16.19%

SEC Filings: 10-K · 10-Q