Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $264,000 | $295,500 | $259,000 | $261,900 |
| % Growth | -10.7% | 14.1% | -1.1% | – |
| Cost of Goods Sold | $105,500 | $98,400 | $94,900 | $104,800 |
| Gross Profit | $158,500 | $197,100 | $164,100 | $157,100 |
| % Margin | 60% | 66.7% | 63.4% | 60% |
| R&D Expenses | $4,600 | $4,400 | $8,000 | $20,300 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $86,900 | $84,400 | $79,600 | $81,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,500 | $14,300 | $13,600 | $27,000 |
| Operating Expenses | $102,000 | $103,100 | $101,200 | $128,400 |
| Operating Income | $56,500 | $94,000 | $62,900 | $28,700 |
| % Margin | 21.4% | 31.8% | 24.3% | 11% |
| Other Income/Exp. Net | -$27,500 | -$21,800 | -$27,100 | -$29,400 |
| Pre-Tax Income | $29,000 | $72,200 | $35,800 | -$700 |
| Tax Expense | $2,600 | $26,700 | $12,300 | -$700 |
| Net Income | $26,400 | $45,500 | $23,500 | -$700 |
| % Margin | 10% | 15.4% | 9.1% | -0.3% |
| EPS | 0.45 | 0.78 | 0.4 | -0.012 |
| % Growth | -42.3% | 95% | 3,405.8% | – |
| EPS Diluted | 0.45 | 0.78 | 0.4 | -0.012 |
| Weighted Avg Shares Out | 58,496 | 58,490 | 57,952 | 57,952 |
| Weighted Avg Shares Out Dil | 58,867 | 58,495 | 58,622 | 58,622 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26,100 | $26,600 | $26,700 | $27,900 |
| Depreciation & Amortization | $15,700 | $11,800 | $11,700 | $11,900 |
| EBITDA | $70,800 | $110,600 | $74,200 | $39,100 |
| % Margin | 26.8% | 37.4% | 28.6% | 14.9% |