Embecta Corp. (EMBC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 221.8M | 261.2M | 264M | 295.5M | 259M | 261.9M | 286.1M | 272.5M | 287.2M | 277.3M | 281.9M | 286.1M | 277.1M | 275.7M | 274.6M | 291.1M | 274.5M | 289.3M | 300.5M |
| Revenue Growth % | -14.36% | -0.27% | -7.72% | 8.44% | -9.82% | -5.55% | 1.49% | -4.75% | 3.64% | 0.58% | 2.66% | -1.72% | 0.95% | -4.7% | -8.62% | - | - | - | - |
| Cost of Goods Sold | 107.9M | 85.6M | 108M | 100.5M | 97.5M | 95M | 114.8M | 84.6M | 103M | 91.4M | 100.1M | 96.6M | 87.3M | 86.9M | 97.7M | 88.2M | 83.3M | 85.4M | 90.7M |
| COGS % of Revenue | 48.65% | 32.77% | 40.91% | 34.01% | 37.64% | 36.27% | 40.13% | 31.05% | 35.86% | 32.96% | 35.51% | 33.76% | 31.5% | 31.52% | 35.58% | 30.3% | 30.35% | 29.52% | 30.18% |
| Gross Profit | 113.9M | 175.6M | 156M | 195M | 161.5M | 166.9M | 171.3M | 187.9M | 184.2M | 185.9M | 181.8M | 189.5M | 189.8M | 188.8M | 176.9M | 202.9M | 191.2M | 203.9M | 209.8M |
| Gross Margin % | 51.35% | 67.23% | 59.09% | 65.99% | 62.36% | 63.73% | 59.87% | 68.95% | 64.14% | 67.04% | 64.49% | 66.24% | 68.5% | 68.48% | 64.42% | 69.7% | 69.65% | 70.48% | 69.82% |
| Gross Profit Growth % | -29.47% | 5.21% | -8.93% | 3.78% | -12.32% | -10.22% | -5.78% | -0.84% | -2.95% | -1.54% | 2.77% | -6.6% | -0.73% | -7.41% | -15.68% | - | - | - | - |
| Operating Expenses | 92.7M | 78.5M | 91.6M | 88.9M | 83M | 90M | 137.7M | 132M | 145M | 138.5M | 150.3M | 138.2M | 134.2M | 100M | 113.9M | 105.8M | 92.3M | 87.3M | 92.6M |
| OpEx % of Revenue | 41.79% | 30.05% | 34.7% | 30.08% | 32.05% | 34.36% | 48.13% | 48.44% | 50.49% | 49.95% | 53.32% | 48.3% | 48.43% | 36.27% | 41.48% | 36.34% | 33.62% | 30.18% | 30.82% |
| Selling, General & Admin | 76.2M | 77.6M | 86.9M | 84.4M | 79.2M | 80.7M | 96.8M | 85.7M | 92.3M | 90.3M | 95.7M | 87.6M | 85.2M | 72.8M | 81.9M | 83.8M | 66.9M | 62.2M | 70.5M |
| SG&A % of Revenue | 34.36% | 29.71% | 32.92% | 28.56% | 30.58% | 30.81% | 33.83% | 31.45% | 32.14% | 32.56% | 33.95% | 30.62% | 30.75% | 26.41% | 29.83% | 28.79% | 24.37% | 21.5% | 23.46% |
| Research & Development | 9.7M | 300K | 4.6M | 3.8M | 3.7M | 9.5M | 19.8M | 20.4M | 18.4M | 20.2M | 23.6M | 22.6M | 22.1M | 16.9M | 17M | 14.3M | 18M | 16.7M | 19.2M |
| R&D % of Revenue | 4.37% | 0.11% | 1.74% | 1.29% | 1.43% | 3.63% | 6.92% | 7.49% | 6.41% | 7.28% | 8.37% | 7.9% | 7.98% | 6.13% | 6.19% | 4.91% | 6.56% | 5.77% | 6.39% |
| Other Operating Expenses | 1000K | 600K | 100K | 700K | -100K | 200K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 21.2M | 97.1M | 64.4M | 106.1M | 78.5M | 76.9M | 33.6M | 55.9M | 39.2M | 47.4M | 31.5M | 51.3M | 55.6M | 88.8M | 63M | 97.1M | 98.9M | 116.6M | 117.2M |
| Operating Margin % | 9.56% | 37.17% | 24.39% | 35.91% | 30.31% | 29.36% | 11.74% | 20.51% | 13.65% | 17.09% | 11.17% | 17.93% | 20.06% | 32.21% | 22.94% | 33.36% | 36.03% | 40.3% | 39% |
| Operating Income Growth % | -72.99% | 26.27% | 91.67% | 89.8% | 100.26% | 62.24% | 6.67% | 8.97% | -29.5% | -46.62% | -50% | -47.17% | -43.78% | -23.84% | -46.25% | - | - | - | - |
| EBITDA | 8.3M | 110M | 80.1M | 117.9M | 90.2M | 88.8M | 45.6M | 67M | 49.4M | 56.6M | 40.8M | 59.4M | 63.6M | 96M | 70.5M | 106.2M | 105.6M | 125M | 125.8M |
| EBITDA Margin % | 3.74% | 42.11% | 30.34% | 39.9% | 34.83% | 33.91% | 15.94% | 24.59% | 17.2% | 20.41% | 14.47% | 20.76% | 22.95% | 34.82% | 25.67% | 36.48% | 38.47% | 43.21% | 41.86% |
| EBITDA Growth % | -90.8% | 23.87% | 75.66% | 75.97% | 82.59% | 56.89% | 11.76% | 12.79% | -22.33% | -41.04% | -42.13% | -44.07% | -39.77% | -23.2% | -43.96% | - | - | - | - |
| D&A (Non-Cash Add-back) | -12.9M | 12.9M | 15.7M | 11.8M | 11.7M | 11.9M | 12M | 11.1M | 10.2M | 9.2M | 9.3M | 8.1M | 8M | 7.2M | 7.5M | 9.1M | 6.7M | 8.4M | 8.6M |
| EBIT | 0 | 83M | 55.1M | 98.8M | 62.5M | 27.2M | 22M | 54.8M | 37.7M | 42M | 32.6M | 47.1M | 51.3M | 81.7M | -5.7M | 93.1M | 98.8M | 116.6M | 116.5M |
| Net Interest Income | 0 | -24.1M | -26.1M | -26.6M | -26.7M | -27.9M | -29M | -27.8M | -27.8M | -27.7M | -27.6M | -27M | -26.8M | -25.6M | -21.8M | -19.5M | -4.9M | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -70.8M | 24.1M | 26.1M | 26.6M | 26.7M | 27.9M | 29M | 27.8M | 27.8M | 27.7M | 27.6M | 27M | 26.8M | 25.6M | 21.8M | 19.5M | 4.9M | 0 | 0 |
| Other Income/Expense | 0 | -38.2M | -35.4M | -33.9M | -42.7M | -77.6M | -40.6M | -28.9M | -29.3M | -33.1M | -26.5M | -31.2M | -31.1M | -32.7M | -90.5M | -23.5M | -5M | 0 | -700K |
| Pretax Income | 9.5M | 58.9M | 29M | 72.2M | 35.8M | -700K | -7M | 27M | 9.9M | 14.3M | 5M | 20.1M | 24.5M | 56.1M | -27.5M | 73.6M | 93.9M | 116.6M | 116.5M |
| Pretax Margin % | 4.28% | 22.55% | 10.98% | 24.43% | 13.82% | -0.27% | -2.45% | 9.91% | 3.45% | 5.16% | 1.77% | 7.03% | 8.84% | 20.35% | -10.01% | 25.28% | 34.21% | 40.3% | 38.77% |
| Income Tax | 13.6M | 14.8M | 2.6M | 26.7M | 12.3M | -700K | -21.6M | 12.3M | -19M | -5.8M | -1M | 4.9M | 10.5M | 20.9M | -10.3M | 11.2M | 14.3M | 17.8M | 19.4M |
| Effective Tax Rate % | 143.16% | 25.13% | 8.97% | 36.98% | 34.36% | 100% | 308.57% | 45.56% | -191.92% | -40.56% | -20% | 24.38% | 42.86% | 37.25% | 37.45% | 15.22% | 15.23% | 15.27% | 16.65% |
| Net Income | -4.1M | 44.1M | 26.4M | 45.5M | 23.5M | -700K | 14.6M | 14.7M | 28.9M | 20.1M | 6M | 15.2M | 14M | 35.2M | -17.2M | 62.4M | 79.6M | 98.8M | 97.1M |
| Net Margin % | -1.85% | 16.88% | 10% | 15.4% | 9.07% | -0.27% | 5.1% | 5.39% | 10.06% | 7.25% | 2.13% | 5.31% | 5.05% | 12.77% | -6.26% | 21.44% | 29% | 34.15% | 32.31% |
| Net Income Growth % | -117.45% | 6400% | 80.82% | 209.52% | -18.69% | -103.48% | 143.33% | -3.29% | 106.43% | -42.9% | 134.88% | -75.64% | -82.41% | -64.37% | -117.71% | - | - | - | - |
| Net Income (Continuing) | 0 | 44.1M | 26.4M | 45.5M | 23.5M | 0 | 14.6M | 14.7M | 28.9M | 20.1M | 6M | 15.2M | 14M | 35.2M | -17.2M | 62.4M | 79.6M | 98.8M | 97.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.75 | 0.74 | 0.45 | 0.78 | 0.40 | -0.01 | 0.25 | 0.25 | 0.50 | 0.35 | 0.10 | 0.26 | 0.24 | 0.62 | -0.30 | 1.07 | 1.38 | 1.73 | 1.70 |
| EPS Growth % | -287.5% | 6318.49% | 80% | 212% | -20% | -103.4% | 150% | -3.85% | 108.33% | -43.55% | 133.33% | -75.7% | -82.61% | -64.16% | -117.65% | - | - | - | - |
| EPS (Basic) | -0.76 | 0.75 | 0.45 | 0.78 | 0.40 | -0.01 | 0.25 | 0.25 | 0.50 | 0.35 | 0.10 | 0.27 | 0.24 | 0.62 | -0.30 | 1.08 | 1.38 | 1.73 | 1.70 |
| Diluted Shares Outstanding | 58.91M | 58.91M | 58.87M | 58.49M | 58.62M | 58.62M | 58.08M | 57.84M | 57.81M | 57.63M | 57.47M | 57.58M | 57.51M | 57.21M | 57.33M | 58.21M | 57.8M | 57M | 57M |
| Basic Shares Outstanding | 58.31M | 58.31M | 58.5M | 58.49M | 57.95M | 57.95M | 58.62M | 58.8M | 57.69M | 57.49M | 57.33M | 57.3M | 57.26M | 57.21M | 57.33M | 57.8M | 57.8M | 56.8M | 54.66M |
| Dividend Payout Ratio | - | 20.18% | 33.33% | 19.12% | 37.02% | - | 59.59% | 58.5% | 29.76% | 42.79% | 143.33% | 56.58% | 122.86% | - | - | - | - | - | - |