Embecta Income Statement (2020-2026) | EMBC

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
295.00M300.80M289.30M274.50M291.10M274.60M275.70M277.10M286.10M281.90M277.30M287.20M272.50M286.10M261.90M259.00M295.50M264.00M261.20M221.80M
Cost of Revenue (Quarter)
92.40M90.60M85.40M83.30M88.20M97.70M86.90M87.30M96.60M100.10M91.40M101.80M82.40M112.30M104.80M94.90M98.40M105.50M99.50M94.00M
Gross Profit (Quarter)
202.60M210.20M203.90M191.20M202.90M176.90M188.80M189.80M189.50M181.80M185.90M185.40M190.10M173.80M157.10M164.10M197.10M158.50M161.70M127.80M
Operating items
Research & Development (Quarter)
15.70M19.50M16.70M18.00M14.30M17.90M16.90M22.10M22.60M23.60M20.20M18.40M20.40M19.80M20.30M8.00M4.40M4.60M4.60M5.40M
Selling, General & Administrative (Quarter)
60.50M70.80M62.20M66.90M83.80M81.90M72.80M85.20M87.60M95.70M90.30M92.30M85.70M96.80M81.10M79.60M84.40M86.90M77.60M76.20M
Restructuring Costs (Quarter)
2.10M2.70M8.40M7.40M7.70M21.20M10.30M26.90M28.00M34.20M29.90M35.50M28.10M31.00M27.00M13.60M14.30M10.50M
Other Operating Expenses (Quarter)
58.90M0.002.50M-27.00M-13.60M3.80M-11.20M
Operating Expenses (Quarter)
78.30M93.00M87.30M92.30M105.80M179.90M100.00M134.20M138.20M156.00M140.40M146.20M134.20M147.60M128.40M101.20M103.10M102.00M78.40M92.80M
Operating Income (Quarter)
124.30M117.20M116.60M98.90M97.10M-3.00M88.80M55.60M51.30M25.80M45.50M39.20M55.90M26.20M28.70M62.90M94.00M56.50M83.30M35.00M
EBIT (Quarter)
124.30M117.20M116.60M98.90M97.10M-3.00M88.80M55.60M51.30M25.80M45.50M39.20M55.90M26.20M28.70M62.90M94.00M56.50M83.30M35.00M
Non-operating items
Non Operating Income (Quarter)
0.60M-3.70M-0.10M-19.50M-2.70M-7.10M-4.30M-27.00M70.60M-27.70M-1.50M-1.10M73.00M-1.50M-26.70M4.80M82.70M-24.10M-22.60M
Net income details
EBT (Quarter)
124.90M116.40M116.60M93.90M73.60M-27.50M56.10M24.50M20.10M5.00M14.30M9.90M27.00M-7.00M-0.70M35.80M72.20M29.00M58.90M9.50M
Tax Provisions (Quarter)
20.20M19.50M17.80M14.30M11.20M-10.30M20.90M10.50M4.90M-1.00M-5.80M-19.00M12.30M-21.60M-0.70M12.30M26.70M2.60M14.80M13.60M
Profit After Tax (Quarter)
104.70M96.90M98.80M79.60M62.40M-17.20M35.20M14.00M15.20M6.00M20.10M28.90M14.70M14.60M23.50M45.50M26.40M44.10M-4.10M
Income from Continuing Operations (Quarter)
104.70M96.90M98.80M79.60M62.40M-17.20M35.20M14.00M15.20M6.00M20.10M28.90M14.70M14.60M23.50M45.50M26.40M44.10M-4.10M
Consolidated Net Income (Quarter)
104.70M96.90M98.80M79.60M62.40M-17.20M35.20M14.00M15.20M6.00M20.10M28.90M14.70M14.60M23.50M45.50M26.40M44.10M-4.10M
Income towards Parent Company (Quarter)
104.70M96.90M98.80M79.60M62.40M-17.20M35.20M14.00M15.20M6.00M20.10M28.90M14.70M14.60M23.50M45.50M26.40M44.10M-4.10M
Net Income towards Common Stockholders (Quarter)
104.70M96.90M98.80M79.60M62.40M-17.20M35.20M14.00M15.20M6.00M20.10M28.90M14.70M14.60M23.50M45.50M26.40M44.10M-4.10M
Additional items
EPS (Basic) (Quarter)
1.811.701.731.381.08-0.300.620.240.270.100.350.500.250.250.400.780.450.75-0.07
EPS (Diluted) (Quarter)
1.811.701.731.381.07-0.300.610.240.260.100.350.500.250.250.400.780.450.74-0.07
Shares Outstanding (Quarter)
57.80M57.01M57.01M57.80M57.80M57.02M57.11M57.26M57.30M57.25M57.49M57.69M57.77M57.68M57.95M58.29M58.49M58.31M58.80M59.30M
Shares Outstanding (Diluted) (Quarter)
57.80M57.01M57.01M57.80M58.21M57.46M57.48M57.51M57.58M57.76M57.63M57.81M57.84M58.33M58.62M58.55M58.49M58.91M59.29M59.30M
EBITDA (Quarter)
124.30M117.20M116.60M98.90M97.10M-3.00M88.80M55.60M51.30M25.80M45.50M39.20M55.90M26.20M28.70M62.90M94.00M56.50M83.30M35.00M
Interest Expenses (Quarter)
20.00M4.90M59.40M7.20M57.60M35.00M55.80M109.40M54.00M29.70M28.30M1.40M27.40M49.50M48.50M-62.70M13.20M18.10M
Tax Rate (Quarter)
16.17%16.75%15.27%15.23%15.22%37.45%37.25%42.86%24.38%-20.00%-40.56%-191.92%45.56%308.57%100.00%34.36%36.98%8.97%25.13%143.16%