Income Statement for EMBC

	Embecta Corp. (EMBC)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022
Total Revenue		264,000,000$	295,500,000$	259,000,000$	261,900,000$	286,100,000$	272,500,000$	287,200,000$	277,300,000$	281,900,000$	286,100,000$	277,100,000$	275,700,000$	274,600,000$	291,100,000$	274,500,000$	289,300,000$	300,800,000$	295,000,000$	284,200,000$
QoQ%		(10.66%)	14.09%	(1.11%)	(8.46%)	4.99%	(5.12%)	3.57%	(1.63%)	(1.47%)	3.25%	.51%	.40%	(5.67%)	6.05%	(5.12%)	(3.82%)	1.97%	3.80%
YoY%		(7.73%)	8.44%	(9.82%)	(5.55%)	1.49%	(4.75%)	3.65%	.58%	2.66%	(1.72%)	.95%	(4.70%)	(8.71%)	(1.32%)	(3.41%)
Cost Of Revenue		105,500,000$	98,400,000$	94,900,000$	104,800,000$	112,300,000$	82,400,000$	101,800,000$	91,400,000$	100,100,000$	96,600,000$	87,300,000$	86,900,000$	97,700,000$	88,200,000$	83,300,000$	85,400,000$	90,600,000$	92,400,000$	87,900,000$
Gross Profit		158,500,000$	197,100,000$	164,100,000$	157,100,000$	173,800,000$	190,100,000$	185,400,000$	185,900,000$	181,800,000$	189,500,000$	189,800,000$	188,800,000$	176,900,000$	202,900,000$	191,200,000$	203,900,000$	210,200,000$	202,600,000$	196,300,000$
Gross Margin		60.04%	66.70%	63.36%	59.99%	60.75%	69.76%	64.55%	67.04%	64.49%	66.24%	68.50%	68.48%	64.42%	69.70%	69.65%	70.48%	69.88%	68.68%	69.07%
Operating Expenses		102,000,000$	103,100,000$	101,200,000$	128,400,000$	147,600,000$	134,200,000$	146,200,000$	140,400,000$	156,000,000$	138,200,000$	134,200,000$	100,000,000$	179,900,000$	105,800,000$	92,300,000$	87,300,000$	93,000,000$	78,300,000$	69,900,000$
Operating Income		56,500,000$	94,000,000$	62,900,000$	28,700,000$	26,200,000$	55,900,000$	39,200,000$	45,500,000$	25,800,000$	51,300,000$	55,600,000$	88,800,000$	(3,000,000$)	97,100,000$	98,900,000$	116,600,000$	117,200,000$	124,300,000$	126,400,000$
Operating Margin		21.40%	31.81%	24.29%	10.96%	9.16%	20.51%	13.65%	16.41%	9.15%	17.93%	20.07%	32.21%	(1.09%)	33.36%	36.03%	40.30%	38.96%	42.14%	44.48%
Interest Income		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Interest Expenses		26,100,000$	26,600,000$	26,700,000$	27,900,000$	29,000,000$	27,800,000$	27,800,000$	27,700,000$	27,600,000$	27,000,000$	26,800,000$	25,600,000$	21,800,000$	19,500,000$	4,900,000$
Income Before Tax		29,000,000$	72,200,000$	35,800,000$	(700,000$)	(7,000,000$)	27,000,000$	9,900,000$	14,300,000$	5,000,000$	20,100,000$	24,500,000$	56,100,000$	(27,500,000$)	73,600,000$	93,900,000$	116,600,000$	116,400,000$	124,900,000$	128,500,000$
Tax Expenses		2,600,000$	26,700,000$	12,300,000$	(700,000$)	(21,600,000$)	12,300,000$	(19,000,000$)	(5,800,000$)	(1,000,000$)	4,900,000$	10,500,000$	20,900,000$	(10,300,000$)	11,200,000$	14,300,000$	17,800,000$	19,500,000$	20,200,000$	20,600,000$
Net Income		26,400,000$	45,500,000$	23,500,000$		14,600,000$	14,700,000$	28,900,000$	20,100,000$	6,000,000$	15,200,000$	14,000,000$	35,200,000$	(17,200,000$)	62,400,000$	79,600,000$	98,800,000$	96,900,000$	104,700,000$	107,900,000$
Profit Margin		10.00%	15.40%	9.07%		5.10%	5.39%	10.06%	7.25%	2.13%	5.31%	5.05%	12.77%	(6.26%)	21.44%	29.00%	34.15%	32.21%	35.49%	37.97%
TTM						6.97%	6.23%	6.20%	4.93%	6.28%	4.24%	8.44%	14.34%	19.80%	29.22%	32.77%	34.92%
Earnings to Minority
Earnings to Common Shareholders		26,400,000$	45,500,000$	23,500,000$		14,600,000$	14,700,000$	28,900,000$	20,100,000$	6,000,000$	15,200,000$	14,000,000$	35,200,000$	(17,200,000$)	62,400,000$	79,600,000$	98,800,000$	96,900,000$	104,700,000$	107,900,000$
QoQ%		(41.98%)	93.62%			(.68%)	(49.14%)	43.78%	235.00%	(60.53%)	8.57%	(60.23%)	304.65%	(127.56%)	(21.61%)	(19.43%)	1.96%	(7.45%)	(2.97%)
YoY%		80.82%	209.52%	(18.69%)		143.33%	(3.29%)	106.43%	(42.90%)	134.88%	(75.64%)	(82.41%)	(64.37%)	(117.75%)	(40.40%)	(26.23%)
Earnings Per Share, Basic		0.45$	0.78$	0.40$		0.25$	0.25$	0.50$	0.35$	0.10$	0.27$	0.24$	0.62$	(0.31$)	1.08$	1.38$	1.73$		1.81$	1.87$
Earnings Per Share, Diluted		0.44$	0.78$	0.40$		0.24$	0.25$	0.50$	0.35$	0.10$	0.26$	0.24$	0.61$	(0.30$)	1.07$	1.38$	1.73$		1.81$	1.87$
Unlevered FCF Per Share, Basic		1.31$	1.38$	0.54$	(0.12$)	0.46$	(0.20$)	0.36$	(0.27$)	0.36$	(0.28$)	(0.33$)	0.98$	0.89$	0.48$		2.36$		2.12$
Unlevered FCF Per Share, Diluted		1.28$	1.38$	0.54$	(0.12$)	0.44$	(0.20$)	0.36$	(0.27$)	0.35$	(0.28$)	(0.33$)	0.97$	0.87$	0.47$		2.36$		2.12$
Average Shares, Basic		58,504,000	58,490,000	58,290,000	57,952,000	57,783,000	57,768,000	57,687,000	57,486,000	57,323,000	57,296,000	57,260,000	57,113,000	55,483,000	57,802,000	57,798,000	57,013,000		57,798,000	57,797,841
Average Shares, Diluted		59,996,000	58,495,000	58,547,000	58,622,000	60,023,000	57,842,000	57,807,000	57,632,000	58,453,000	57,582,000	57,513,000	57,484,000	56,826,000	58,207,000	57,798,000	57,013,000		57,798,000	57,797,841
EBIT		55,100,000$	98,800,000$	62,500,000$	27,200,000$	22,000,000$	54,800,000$	37,700,000$	42,000,000$	32,600,000$	47,100,000$	51,300,000$	81,700,000$	(5,700,000$)	93,100,000$	98,800,000$	116,600,000$	116,400,000$	124,900,000$	128,500,000$
EBITDA		68,200,000$	108,000,000$	71,500,000$	36,600,000$	31,500,000$	63,700,000$	46,700,000$	50,800,000$	41,900,000$	55,200,000$	59,300,000$	88,900,000$	1,800,000$	102,200,000$	98,800,000$	125,000,000$	125,300,000$	134,800,000$	128,500,000$