Saturday 17 October 2026 Export EBS’s income statement to Excel — free account

Emergent Biosolutions Inc.

EBS Healthcare Drug Manufacturers Specialty & Generic

Emergent Biosolutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $742.9 million, down 28.8% from fiscal 2024. In the quarter to June 2026, revenue grew 66.3%, EPS fell 1,486.4%, free cash flow fell 47.7% and total debt fell 12.9%, each against the same quarter a year earlier.

6.38 0.80 −11.14%

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Market cap: $368.1M
P/E: 0.0×
Fwd P/E: −26.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.63
Beneish M: −3.56
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	13.92%	10.46%	(1.60%)	(40.29%)
Piotroski F-Score Full definition →		5	6	5	5
ROA Full definition →		5.17%	3.88%	(0.63%)	(13.95%)
ROIC Full definition →		7.43%	7.06%	4.06%	(5.27%)
Return on Tangible Assets Full definition →		8.82%	7.15%	(1.25%)	(24.51%)
Average Days of Receivables Full definition →		69.17	41.37	65.58	90.04
Free Cash Flow per Share Full definition →		0.75	3.64	2.61	1.67
Free Cash Flow Full definition →		39.90	195.00	135.50	86.10
Capital Expenditures Full definition →		26.90	24.40	(12.50)	(11.60)
Other line items
Cash ROIC Full definition →		2.67%	14.96%	10.77%	8.09%
Accounts Receivable Turnover Full definition →		5.83	6.22	4.16	5.71
Accounts Payable Turnover Full definition →		5.15	5.60	6.35	5.97
Inventory Turnover Full definition →		1.06	1.00	0.97	1.06
Average Days of Payables Full definition →		58.31	62.21	46.55	53.91
Days of Inventory on Hand Full definition →		361.95	384.25	386.10	326.02
Tax Rate Full definition →		(0.28)	(0.36)	(3.46)	0.21
Research and Development Expense of Revenue Full definition →		6.36%	7.16%	7.18%	5.88%
Selling, General and Administrative Expense of Revenue Full definition →		24.82%	25.05%	26.64%	23.53%
Share Based Compensation of Revenue Full definition →		1.93%	2.18%	2.45%	2.45%
Interest Coverage Full definition →		2.00	1.69	1.09	(1.30)
Operating CF/Net income Full definition →		0.17	3.24	(17.21)	(0.55)
Depreciation/Fixed assets Full definition →		0.51	0.51	0.52	0.58
Capex/Depreciation Full definition →		0.25	0.23	(0.12)	(0.11)
Revenue per Share Full definition →		14.83	13.89	13.04	14.93
Operating CF per Share Full definition →		0.24	3.19	2.85	1.89
Capex per Share Full definition →		0.51	0.46	(0.24)	(0.22)
Capex to Sales Full definition →		(0.03)	(0.03)	0.02	0.02

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Columns are period end dates

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