Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,080,400 | $1,123,100 | $1,120,800 | $1,129,500 |
| % Growth | -3.8% | 0.2% | -0.8% | – |
| Cost of Goods Sold | $403,600 | $387,900 | $370,900 | $354,600 |
| Gross Profit | $676,800 | $735,200 | $749,900 | $774,900 |
| % Margin | 62.6% | 65.5% | 66.9% | 68.6% |
| R&D Expenses | $37,300 | $78,800 | $85,200 | $66,900 |
| G&A Expenses | $0 | $356,100 | $325,800 | $283,200 |
| SG&A Expenses | $332,000 | $365,100 | $341,300 | $294,800 |
| Sales & Mktg Exp. | $0 | $9,000 | $15,500 | $11,600 |
| Other Operating Expenses | $65,400 | $124,500 | $101,900 | $103,600 |
| Operating Expenses | $434,700 | $568,400 | $528,400 | $465,300 |
| Operating Income | $242,100 | $166,800 | $221,500 | $309,600 |
| % Margin | 22.4% | 14.9% | 19.8% | 27.4% |
| Other Income/Exp. Net | -$105,800 | -$122,600 | -$115,800 | -$53,000 |
| Pre-Tax Income | $136,300 | $44,200 | $105,700 | $256,600 |
| Tax Expense | $40,900 | -$34,100 | $35,300 | $33,000 |
| Net Income | $95,400 | $78,300 | $70,400 | $223,600 |
| % Margin | 8.8% | 7% | 6.3% | 19.8% |
| EPS | 1.64 | 1.36 | 1.23 | 3.92 |
| % Growth | 20.6% | 10.6% | -68.6% | – |
| EPS Diluted | 1.62 | 1.34 | 1.22 | 3.89 |
| Weighted Avg Shares Out | 58,309 | 58,433 | 57,236 | 57,055 |
| Weighted Avg Shares Out Dil | 58,915 | 58,326 | 57,758 | 57,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $107,300 | $112,300 | $107,000 | $46,200 |
| Depreciation & Amortization | $51,100 | $36,200 | $32,600 | $31,700 |
| EBITDA | $294,700 | $192,700 | $245,400 | $400,200 |
| % Margin | 27.3% | 17.2% | 21.9% | 35.4% |