EMERGENT BIOSOLUTIONS INC. financials
Source: EDGAR filings · Built 2026-06-02T02:52:58Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 156.80M | 35.80M | -257.90M | -149.90M | 96.10M | 395.00M |
| EBITDA | 195.90M | 100.00K | -601.30M | -26.70M | 465.20M | 488.60M |
| Working Capital | 530.30M | 436.30M | 28.20M | -18.50M | 895.90M | 811.40M |
| Net Debt | 395.90M | 612.90M | 774.00M | 791.80M | 303.50M | 297.40M |
| Gross Margin | 56.09% | 34.72% | 30.27% | 34.27% | 50.25% | 59.48% |
| Operating Margin | 13.47% | -10.42% | -69.23% | -15.21% | 19.25% | 28.19% |
| Net Margin | 7.08% | -18.26% | -72.48% | -18.94% | 12.38% | 19.66% |
| Return on Equity (ROE) | 10.07% | -39.48% | -117.13% | -15.25% | 13.62% | 21.08% |
| Return on Assets (ROA) | 3.99% | -13.72% | -41.71% | -6.68% | 7.42% | 10.61% |
| Current Ratio | 5.01× | 3.69× | 1.04× | 0.98× | 3.40× | 3.11× |
| Debt-to-Equity | 1.15× | 1.48× | 1.36× | 1.03× | 0.55× | 0.63× |
| Effective Tax Rate | 36.47% | -33.38% | -4.01% | 3.38% | 27.61% | 25.76% |
| Cash Conversion Ratio | 3.24× | -0.31× | 0.27× | 0.16× | 1.46× | 1.76× |
| Accruals Ratio | -0.09× | -0.18× | -0.30× | -0.06× | -0.03× | -0.08× |
| SBC % of Revenue | 2.18% | 1.72% | 2.20% | 4.04% | 2.39% | 3.33% |
| CapEx Coverage | 12.36× | 2.56× | -4.00× | -0.29× | 1.43× | 3.78× |
| Free Cash Flow Per Share | $2.77 | $0.68 | $-5.04 | $-2.99 | $1.78 | $7.34 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.29× | — | — | — | 10.71× | 15.77× |
| P/FCF | 4.47× | 14.15× | — | — | 24.47× | 12.20× |
| FCF Yield | 22.37% | 7.07% | — | — | 4.09% | 8.19% |
| EV / EBITDA | 5.31× | — | — | — | 5.45× | 10.35× |
| P/S | 0.87× | 0.50× | 0.12× | 0.53× | 1.26× | 3.06× |
| P/B | 1.23× | 1.08× | 0.19× | 0.43× | 1.38× | 3.28× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 742.90M | 1.04B | 1.05B | — | — | 1.56B |
| Revenues | 742.90M | 1.04B | 1.05B | 1.12B | 1.77B | 1.58B |
| Cost of Goods and Services Sold | 326.20M | 681.30M | 705.40M | 693.10M | 748.10M | 537.00M |
| Gross Profit | — | — | 317.60M | 383.00M | 891.30M | 925.20M |
| Research and Development Expense | 53.20M | 70.70M | 111.40M | 188.30M | 235.20M | 237.90M |
| Selling, General and Administrative Expense | 186.10M | 308.00M | 368.40M | 339.50M | 348.70M | 304.10M |
| Operating Income (Loss) | 100.10M | -108.70M | -726.40M | -170.00M | 341.40M | 438.50M |
| Income Tax Expense (Benefit) | 30.20M | 47.70M | 29.30M | -7.40M | 83.70M | 106.10M |
| Net Income (Loss) Attributable to Parent | 52.60M | -190.60M | -760.50M | -211.60M | 219.50M | 305.80M |
| Earnings Per Share, Basic | $0.98 | $-3.60 | $-14.85 | $-4.22 | $4.10 | $5.80 |
| Weighted Average Number of Shares Outstanding, Basic | 53.50M | 53.00M | 51.20M | 50.10M | 53.50M | 52.70M |
| Earnings Per Share, Diluted | $0.93 | $-3.60 | $-14.85 | $-4.22 | $4.06 | $5.68 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.70M | 53.00M | 51.20M | 50.10M | 54.10M | 53.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 205.40M | 99.50M | 111.70M | 642.60M | 576.10M | 621.30M |
| Assets, Current | 662.50M | 598.70M | 679.50M | 1.21B | 1.27B | 1.20B |
| Assets | 1.32B | 1.39B | 1.82B | 3.17B | 2.96B | 2.88B |
| Long-term Debt | 589.70M | 700.00M | 868.40M | 1.41B | 849.60M | 885.50M |
| Liabilities, Current | 132.20M | 162.40M | 651.30M | 1.23B | 374.00M | 384.50M |
| Long-term Debt, Excluding Current Maturities | 572.10M | 663.70M | 446.50M | 448.50M | 809.40M | 841.00M |
| Liabilities | 796.00M | 906.90M | 1.17B | 1.78B | 1.35B | 1.44B |
| Stockholders' Equity Attributable to Parent | 522.60M | 482.80M | 649.30M | 1.39B | 1.61B | 1.45B |
| Common Stock, Shares, Outstanding | 52.10M | 54.30M | 52.20M | 50.10M | 51.30M | 53.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 170.60M | 58.70M | -206.30M | -34.10M | 320.20M | 536.90M |
| Payments to Acquire Property, Plant, and Equipment | 13.80M | 22.90M | 51.60M | 115.80M | 224.10M | 141.90M |
| Net Cash Provided by (Used in) Investing Activities | 69.40M | 125.20M | 212.30M | -381.30M | -224.10M | -151.90M |
| Payments for Repurchase of Common Stock | 24.90M | 0 | 0 | 82.10M | 106.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -136.60M | -190.00M | -535.70M | 481.20M | -141.00M | 69.50M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -36.20M | 73.80M | 83.00M | 88.70M | -14.80M | -81.60M |
| EBITDA | 34.00M | -4.40M | — | — | 75.30M | 16.50M |
| Working Capital | 488.90M | 530.30M | 650.40M | 592.40M | 594.90M | 436.30M |
| Net Debt | 440.40M | 395.90M | 455.50M | 441.00M | 557.90M | 612.90M |
| Gross Margin | 53.88% | 42.91% | 62.83% | 52.52% | 60.17% | 39.39% |
| Operating Margin | 6.73% | -18.76% | 33.10% | 1.14% | 22.46% | -4.88% |
| Net Margin | 4.36% | -36.72% | 22.15% | -8.52% | 30.60% | -16.08% |
| Return on Equity (ROE) | 1.30% | -10.45% | 8.79% | -2.24% | 12.30% | -6.48% |
| Return on Assets (ROA) | 0.52% | -4.14% | 3.50% | -0.85% | 4.77% | -2.25% |
| Current Ratio | 4.29× | 5.01× | 5.76× | 5.66× | 6.32× | 3.69× |
| Debt-to-Equity | 1.15× | 1.15× | 1.20× | 1.32× | 1.28× | 1.48× |
| Effective Tax Rate | 49.25% | -7.69% | 11.11% | 28.57% | 26.65% | -13.41% |
| Cash Conversion Ratio | -4.97× | -1.42× | 1.81× | -7.93× | -0.16× | 2.55× |
| Accruals Ratio | 0.03× | -0.10× | -0.03× | -0.08× | 0.06× | 0.04× |
| SBC % of Revenue | 1.22% | 3.56% | 4.72% | 4.33% | 0.68% | 2.21% |
| CapEx Coverage | -14.08× | 19.92× | 9.38× | 14.65× | -3.11× | -47.00× |
| Free Cash Flow Per Share | $-0.64 | $1.30 | $1.47 | $1.64 | $-0.26 | $-1.54 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 13.43× | 6.73× | 2.59× | — | — |
| P/S | 0.64× | 0.87× | 0.59× | 0.40× | 0.27× | 0.50× |
| P/B | 0.82× | 1.23× | 0.80× | 0.64× | 0.48× | 1.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 156.10M | 148.70M | 231.10M | 140.90M | 222.20M | 194.70M |
| Revenues | — | — | — | — | — | 194.70M |
| Cost of Goods and Services Sold | 72.00M | 84.90M | 85.90M | 66.90M | 88.50M | 118.00M |
| Research and Development Expense | 10.50M | 12.10M | 13.50M | 12.50M | 15.10M | 9.10M |
| Selling, General and Administrative Expense | 46.60M | 51.10M | 38.90M | 43.70M | 52.40M | 60.80M |
| Operating Income (Loss) | 10.50M | -27.90M | 76.50M | 1.60M | 49.90M | -9.50M |
| Income Tax Expense (Benefit) | 6.60M | 3.90M | 6.40M | -4.80M | 24.70M | 3.70M |
| Net Income (Loss) Attributable to Parent | 6.80M | -54.60M | 51.20M | -12.00M | 68.00M | -31.30M |
| Earnings Per Share, Basic | $0.13 | $-1.01 | $0.96 | $-0.22 | $1.25 | $-0.57 |
| Weighted Average Number of Shares Outstanding, Basic | 51.90M | 53.50M | 53.20M | 54.20M | 54.40M | 53.00M |
| Earnings Per Share, Diluted | $0.07 | $-0.96 | $0.91 | $-0.22 | $1.19 | $-0.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 56.50M | 56.70M | 56.50M | 54.20M | 57.30M | 53.00M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 160.30M | 205.40M | 245.50M | 267.30M | 149.10M | 99.50M |
| Assets, Current | 637.60M | 662.50M | 786.90M | 719.50M | 706.80M | 598.70M |
| Assets | 1.32B | 1.32B | 1.46B | 1.42B | 1.43B | 1.39B |
| Long-term Debt | 589.70M | 589.70M | 693.10M | 700.00M | 700.00M | 700.00M |
| Liabilities, Current | 148.70M | 132.20M | 136.50M | 127.10M | 111.90M | 162.40M |
| Long-term Debt, Excluding Current Maturities | 573.60M | 572.10M | 663.10M | 667.80M | 665.70M | 663.70M |
| Liabilities | 797.30M | 796.00M | 878.50M | 880.90M | 873.40M | 906.90M |
| Stockholders' Equity Attributable to Parent | 523.10M | 522.60M | 582.50M | 536.20M | 552.70M | 482.80M |
| Common Stock, Shares, Outstanding | 51.80M | 52.10M | 52.70M | 53.70M | 54.50M | 54.30M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -33.80M | 77.70M | 92.90M | 95.20M | -11.20M | -79.90M |
| Payments to Acquire Property, Plant, and Equipment | 2.40M | 3.90M | 9.90M | 6.50M | 3.60M | 1.70M |
| Net Cash Provided by (Used in) Investing Activities | -2.40M | -3.90M | 73.30M | 76.70M | 59.50M | 28.60M |
| Payments for Repurchase of Common Stock | 9.00M | 9.10M | 15.80M | 6.90M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -11.40M | -113.90M | -22.70M | -6.80M | -400.00K | 500.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (EBS CIK 0001367644),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.