Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.17B | $1.13B | $1.12B | $1.12B | $1.08B |
| Revenue growth | — | 7.4% | -3.1% | -0.8% | 0.2% | -3.8% |
| Gross profit | $763M | $800M | $775M | $750M | $735M | $677M |
| Gross margin | 70.3% | 68.7% | 68.6% | 66.9% | 65.5% | 62.6% |
| Operating income | $487M | $492M | $310M | $222M | $167M | $242M |
| Operating margin | 44.8% | 42.2% | 27.4% | 19.8% | 14.9% | 22.4% |
| Net income | $428M | $415M | $224M | $70.4M | $78.3M | $95.4M |
| Net margin | 39.4% | 35.6% | 19.8% | 6.3% | 7.0% | 8.8% |
| EPS (diluted) | $7.50 | $7.28 | $3.89 | $1.22 | $1.34 | $1.62 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $499M | $456M | $412M | $67.7M | $35.7M | $192M |
| Capital expenditures | $41.9M | $36.8M | $23.6M | $26.5M | $15.8M | $9.30M |
| Free cash flow | $457M | $420M | $389M | $41.2M | $19.9M | $182M |
| Dividends paid | $0.00 | $0.00 | $8.60M | $34.4M | $34.5M | $35.0M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $331M | $326M | $268M | $226M |
| Total assets | — | $788M | $1.09B | $1.21B | $1.29B | $1.09B |
| Long-term debt | — | $0.00 | $1.60B | $1.59B | $1.57B | $1.39B |
| Shareholders' equity | $572M | $594M | -$891M | -$822M | -$738M | -$651M |
| Retained earnings | — | — | -$577M | -$541M | -$499M | -$446M |
| Shares (wtd avg diluted) | 57.0M | 57.0M | 57.5M | 57.8M | 58.3M | 58.9M |
Every figure is extracted from Embecta Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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