NASDAQ$EMBC

Embecta Corp · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Embecta reported solid performance driven by restructuring and brand transition plans.

Embecta Corp. reported a decrease in revenue by 5.6% to $261.9 million for the first quarter of fiscal year 2025. The company is progressing with its restructuring plan and brand transition, while also updating its financial guidance to reflect changes in foreign exchange assumptions and raising expectations for certain financial metrics.

  • Revenues decreased by 5.6% to $261.9 million.
  • Gross profit was $157.1 million with a margin of 60.0%.
  • Operating income was $28.7 million with a margin of 11.0%.
  • Net income was $0.0 million, with earnings per diluted share of $0.00.

Headline financials

Total Revenue

$262M

Previous: $277M-5.6%
EPS (adj)

$0.65

Previous: $0.35+85.7%
Gross Profit Margin

60.0%

No prior period
Adjusted Gross Profit Margin

62.7%

Previous: 67.2%-6.7%
Operating Income Margin

11.0%

No prior period
Adjusted Operating Income Margin

30.7%

Previous: 27.9%+10.0%
Adjusted EBITDA Margin

37.2%

Previous: 32.6%+14.1%
Capital Expenditures

-$1.5M

Previous: -$2.7M+44.4%
Net Income

$0.00

Previous: $20.1M-100.0%
Operating Income

$28.7M

Previous: $45.5M-36.9%
Gross Profit

$157M

Previous: $186M-15.5%
R&D Expense

$19.9M

Previous: $20.2M-1.5%

Revenue & EPS history

Embecta · Revenue · Quarterly

$262M

Q1 2025-5.6%vs Q1 2024
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

For fiscal year 2025, the company expects revenues between $1,075 million and $1,092 million and adjusted earnings per diluted share between $2.70 and $2.90.

Tailwinds

  • Adjusted Gross Margin: 63.25% - 64.25%
  • Adjusted Operating Margin: 29.50% - 30.50%
  • Adjusted Earnings per Diluted Share: $2.70 - $2.90
  • Adjusted EBITDA Margin: 36.00% - 37.00%

Headwinds

  • Reported Revenues: $1,075 - $1,092 million (previous: $1,093 - $1,110 million)
  • Reported Revenue Growth: (4.3)% - (2.8)% (previous: (2.7)% - (1.2)%)
  • Impact of F/X: (2.2)% (previous: (0.6)%)
  • Adjusted Constant Currency Revenue Growth (%): (2.5)% - (1.0)%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+2.6%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-8.3%

Avg return

30 days after

42%

8 / 19 earnings

Positive

+42.9%

Q4 2024

Best reaction

-15.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.1%-60.6%-63.0%
Q1 2026-7.8%-9.3%-20.1%
Q4 2025-7.3%-12.9%-17.5%
Q2 2025-9.7%-12.9%-26.4%
Q1 2025-2.6%-3.8%-29.9%
Q4 2024+42.9%+44.6%+44.6%
Q3 2024+2.9%+2.9%+6.8%
Q2 2024+38.7%+42.2%+21.1%
Q1 2024-15.7%-18.1%-22.5%
Q4 2023+7.9%+7.1%+14.3%
Q3 2023-0.5%-3.6%-27.3%
Q2 2023-0.7%-3.4%-11.8%
Q1 2023+15.3%+12.0%+3.9%
Q4 2020-1.9%-4.3%-15.4%
Q4 2022-13.6%-15.3%-28.1%
Q3 2021+12.7%+16.6%+13.3%
Q3 2022+12.7%+16.6%+13.3%
Q2 2022-12.6%-7.7%-6.2%
Q2 2021-12.6%-7.7%-6.2%
Q4 2021
Q1 2022

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