Embecta
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $295,500 | $259,000 | $261,900 | $286,100 |
Gross Profit | 197,100 | 164,100 | 157,100 | 173,800 |
EBITDA | 110,600 | 74,200 | 39,100 | 34,000 |
EBIT | 98,800 | 62,500 | 27,200 | 22,000 |
Net Income | 45,500 | 23,500 | -700 | 14,600 |
Net Change In Cash | 295,500 | 259,000 | 261,900 | 286,100 |
Free Cash Flow | 80,800 | 31,700 | -6,800 | 26,600 |
Cash | 230,600 | 209,300 | 210,000 | 267,500 |
Basic Shares | 58,495 | 58,622 | 58,622 | 58,084 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,123,100 | $1,120,800 | $1,129,500 | $1,165,000 |
Gross Profit | 735,200 | 749,900 | 774,900 | 800,000 |
EBITDA | 192,700 | 245,400 | 400,200 | 530,000 |
EBIT | 156,500 | 212,800 | 368,500 | 492,000 |
Net Income | 78,300 | 70,400 | 223,600 | 414,800 |
Net Change In Cash | 1,123,100 | 1,120,800 | 1,129,500 | 1,165,000 |
Cost of Revenue | 340,200 | |||
Free Cash Flow | 19,900 | 41,200 | 388,200 | 417,000 |
Cash | 267,500 | 326,500 | 330,900 | 0 |
Basic Shares | 58,326 | 57,758 | 57,055 | 56,804 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.12 |
2025-03-31 | $0.70 |
2024-12-31 | $0.65 |
