Revenue (Quarterly)

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

Embecta Corp. (EMBC) had Revenue of $259.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$259.00M
Net Income	$23.50M
Cost of Goods Sold	$94.90M
Gross Profit	$164.10M
Operating Expenses	$196.10M
Operating Income	$62.90M
Non-Operating Income/Expense	$-27.10M
Pre-Tax Income	$35.80M
Normalized Pre-Tax Income	$35.80M
Income after Taxes	$23.50M
Income from Continuous Operations	$23.50M
Consolidated Net Income/Loss	$23.50M
Normalized Income after Taxes	$23.50M
EBIT	$62.90M
EBITDA	$76.60M
Weighted-Average Shares Outstanding (Basic)	58.29M
Weighted-Average Shares Outstanding (Diluted)	58.55M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$643.40M
Property, Plant, and Equipment	$257.40M
Long-Term Assets	$476.80M
Total Assets	$1.12B
Current Liabilities	$259.30M
Long-Term Debt	$1.54B
Long-Term Liabilities	$1.60B
Total Liabilities	$1.86B
Common Equity	$-736.20M
Tangible Shareholders Equity	$-759.30M
Shareholders Equity	$-736.20M
Common Shares Outstanding	58.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.50M
Cash Flow from Investing Activities	$-1.60M
Cash Flow from Financial Activities	$-82.50M
Beginning Cash	$274.20M
End Cash	$212.30M
Increase/Decrease in Cash	$-61.90M
Stock-Based Compensation	$16.20M
Common Stock Dividends Paid	$-17.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.92
Debt to Equity Ratio	-2.11
Gross Margin	63.36%
Operating Margin	24.29%
EBIT Margin	24.29%
EBITDA Margin	--
Pre-Tax Profit Margin	13.82%
Profit Margin	9.07%
Free Cash Flow	$24.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.56
Receiveable Turnover	1.40
Days Sales in Receivables	64.49
Return on Equity	-3.19%
Return on Tangible Equity	-3.10%
Return on Assets	2.10%
Return on Investments	2.93%
Book Value Per Share	$-12.62
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.