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Emergent Biosolutions EBS All other segment — Total depreciation

Other segment segments

MCM Products
$4.3M-12.2%

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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:Depreciation.

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
Depreciation from reportable segments:
MCM Products$4.3$4.9$8.8$9.1
Items not included in depreciation from reportable segments:
All other segment0.60.41.12.6
Other1.92.03.94.7
Total depreciation$6.8$7.3$13.8$16.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Emergent Biosolutions's all other segment — total depreciation?
Emergent Biosolutions (EBS) reported all other segment — total depreciation of $600K in Q2 2026.
How has Emergent Biosolutions's all other segment — total depreciation changed year-over-year?
Emergent Biosolutions's all other segment — total depreciation increased by 50.0% year-over-year, from $400K to $600K.
What is the long-term trend for Emergent Biosolutions's all other segment — total depreciation?
Over 2 years (2023 to 2025), Emergent Biosolutions's all other segment — total depreciation has grown at a -59.4% compound annual growth rate (CAGR), from $22.5M to $3.7M.
What does all other segment — total depreciation mean?
This metric represents the total depreciation expense allocated to the 'All other' business segment, which encompasses activities not captured within the primary commercial or core product segments. It reflects the systematic allocation of the cost of tangible assets used in these miscellaneous operations over their useful lives. Monitoring this figure helps investors understand the capital intensity and asset base maintenance requirements of the company's non-core business activities.

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