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Segments

By segment

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MCM Products$4.3M-12.2%
All other segment$800K

Other financials

Income statement

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Revenue$234.3M+66.3%
Gross profit$137.2M+85.4%
Operating income-$125.1M-7,919%
Net income-$180.2M-1,402%
EPS (diluted)-$3.49-1,486%

Balance sheet

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Cash & equivalents$140.9M-48.0%
Total debt$588.2M-13.0%
Total equity$341.4M-36.3%
Total assets$1.1B-21.2%

Cash flow

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Operating cash flow$56.1M-47.3%
CapEx$2.1M-27.6%
Free cash flow$54.0M-47.8%

Valuation

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Market cap$229.19M-47.4%
Enterprise value$676.49M-19.5%
P/S0.3×-0.2×

Profitability

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Gross margin55.9%+2.4pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin11.9%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.7×+0.5×
Current ratio5.4×-0.2×

Where this comes from

Reported directly by Emergent Biosolutions in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Emergent Biosolutions’s 10-Q, filed August 6, 2026.

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001367644-26-000082
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of product and services sales, net (1)97.166.9169.1155.4
Research and development9.212.519.727.6
Selling, general and administrative44.643.791.296.1
Amortization of intangible assets17.216.233.732.5
Impairment of long-lived assets191.3191.3
Total operating expenses359.4139.3505.0311.6
Income (loss) from operations(125.1)1.6(114.6)51.5
Other income (expense):

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Emergent Biosolutions's D&A?
Emergent Biosolutions (EBS) reported D&A of $17.2M in Q2 2026.
How has Emergent Biosolutions's D&A changed year-over-year?
Emergent Biosolutions's D&A increased by 6.2% year-over-year, from $16.2M to $17.2M.
What is the long-term trend for Emergent Biosolutions's D&A?
Over 4 years (2021 to 2025), Emergent Biosolutions's D&A has grown at a 2.7% compound annual growth rate (CAGR), from $58.5M to $65.1M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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