Embecta (EMBC)
Sells pen needles, syringes, and newer drug-delivery devices for diabetes and chronic care.
$5.59
After hours−0.01 (−0.18%)
At close$5.60(+5.66%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 | 277 | 287 | 273 | 286 | 262 | 259 | 296 | 264 | 261 | 222 | 272 |
| Cost of revenue | 100 | 91 | 103 | 85 | 115 | 95 | 98 | 101 | 108 | 86 | 97 | 118 |
| Gross profit | 182 | 186 | 184 | 188 | 171 | 167 | 162 | 195 | 156 | 176 | 125 | 153 |
| 150 | 139 | 145 | 132 | 138 | 90 | 83 | 89 | 92 | 79 | 82 | 105 | |
| Research & development | 24 | 20 | 18 | 20 | 20 | 10 | 4 | 4 | 5 | 0 | 10 | 6 |
| Selling, general & administrative | 96 | 90 | 92 | 86 | 97 | 81 | 79 | 84 | 87 | 78 | 76 | 0 |
| Other expenses | 31 | 28 | 34 | 26 | 21 | 0 | 0 | 1 | 0 | 1 | −4 | 99 |
| Operating income | 32 | 47 | 39 | 56 | 34 | 77 | 79 | 106 | 64 | 97 | 43 | 49 |
| −27 | −33 | −29 | −29 | −41 | −78 | −43 | −34 | −35 | −38 | −33 | −21 | |
| Interest expense | 28 | 28 | 28 | 28 | 29 | 28 | 27 | 27 | 26 | 24 | 23 | 24 |
| Other non-operating income | −1 | 5 | 2 | 1 | 12 | 50 | 16 | 7 | 9 | 14 | 11 | −3 |
| Income before tax | 5 | 14 | 10 | 27 | −7 | −1 | 36 | 72 | 29 | 59 | 10 | 28 |
| Income tax expense | −1 | −6 | −19 | 12 | −22 | −1 | 12 | 27 | 3 | 15 | 14 | 7 |
| Net income from continuing operations | 6 | 20 | 29 | 15 | 15 | 0 | 24 | 46 | 26 | 44 | −4 | 21 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 6 | 20 | 29 | 15 | 15 | −1 | 24 | 46 | 26 | 44 | −4 | 21 |
| EPS, basic | $0.10 | $0.35 | $0.50 | $0.25 | $0.25 | −$0.01 | $0.40 | $0.78 | $0.45 | $0.75 | −$0.07 | $0.36 |
| EPS, diluted | $0.10 | $0.35 | $0.50 | $0.25 | $0.25 | −$0.01 | $0.40 | $0.78 | $0.45 | $0.74 | −$0.07 | $0.36 |
| Weighted average shares, basic | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Weighted average shares, diluted | 57 | 58 | 58 | 58 | 58 | 59 | 59 | 58 | 59 | 59 | 59 | 59 |
| EBITDA | 42 | 51 | 48 | 66 | 34 | 39 | 74 | 111 | 71 | 96 | 45 | 62 |
| Depreciation & amortization | 9 | 9 | 10 | 11 | 12 | 12 | 12 | 12 | 16 | 13 | 13 | 11 |
| EBIT | 33 | 42 | 38 | 55 | 22 | 27 | 63 | 99 | 55 | 83 | 32 | 52 |
