Embecta
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $261,200 | $264,000 | $295,500 | $259,000 |
Gross Profit | 175,600 | 156,000 | 195,000 | 161,500 |
EBITDA | 95,900 | 70,800 | 110,600 | 74,200 |
EBIT | 83,000 | 55,100 | 98,800 | 62,500 |
Net Income | 44,100 | 26,400 | 45,500 | 23,500 |
Net Change In Cash | 261,200 | 264,000 | 295,500 | 259,000 |
Free Cash Flow | 16,600 | 76,700 | 80,800 | 31,700 |
Cash | 204,400 | 225,500 | 230,600 | 209,300 |
Basic Shares | 58,915 | 58,867 | 58,495 | 58,622 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $1,080,400 | $1,123,100 | $1,120,800 | $1,129,500 |
Gross Profit | 679,500 | 728,900 | 749,900 | 774,900 |
EBITDA | 294,700 | 199,000 | 245,400 | 334,500 |
EBIT | 243,600 | 156,500 | 212,700 | 302,800 |
Net Income | 95,400 | 78,300 | 70,400 | 223,600 |
Net Change In Cash | 1,080,400 | 1,123,100 | 1,120,800 | 1,129,500 |
Cost of Revenue | 340,200 | |||
Free Cash Flow | 182,400 | 19,900 | 41,200 | 388,200 |
Cash | 225,500 | 267,500 | 326,300 | 330,900 |
Basic Shares | 58,915 | 58,326 | 57,758 | 57,055 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.71 |
2025-09-30 | $0.50 |
2025-06-30 | $0.78 |
