Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Embecta Corp. (EMBC) had Revenue of $1.12B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.12B
Net Income	$78.30M
Cost of Goods Sold	$387.90M
Gross Profit	$735.20M
Operating Expenses	$956.30M
Operating Income	$166.80M
Non-Operating Income/Expense	$-122.60M
Pre-Tax Income	$44.20M
Normalized Pre-Tax Income	$44.20M
Income after Taxes	$78.30M
Income from Continuous Operations	$78.30M
Consolidated Net Income/Loss	$78.30M
Normalized Income after Taxes	$78.30M
EBIT	$166.80M
EBITDA	$216.20M
Weighted-Average Shares Outstanding (Basic)	57.68M
Weighted-Average Shares Outstanding (Diluted)	58.33M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$761.00M
Property, Plant, and Equipment	$290.40M
Long-Term Assets	$524.30M
Total Assets	$1.29B
Current Liabilities	$374.00M
Long-Term Debt	$1.60B
Long-Term Liabilities	$1.65B
Total Liabilities	$2.02B
Common Equity	$-738.30M
Tangible Shareholders Equity	$-762.00M
Shareholders Equity	$-738.30M
Common Shares Outstanding	57.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.70M
Cash Flow from Investing Activities	$-15.80M
Cash Flow from Financial Activities	$-73.40M
Beginning Cash	$326.50M
End Cash	$274.20M
Increase/Decrease in Cash	$-52.30M
Stock-Based Compensation	$26.30M
Common Stock Dividends Paid	$-34.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.86
Debt to Equity Ratio	-2.18
Gross Margin	65.46%
Operating Margin	14.85%
EBIT Margin	14.85%
EBITDA Margin	19.25%
Pre-Tax Profit Margin	3.94%
Profit Margin	6.97%
Free Cash Flow	$19.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	2.26
Receiveable Turnover	5.82
Days Sales in Receivables	62.72
Return on Equity	-10.61%
Return on Tangible Equity	-10.28%
Return on Assets	6.09%
Return on Investments	9.13%
Book Value Per Share	$-12.79
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.