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Emergent Biosolutions EBS Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$18.74M+105,496%

Other financials

Income statement

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Revenue$156.1M-29.7%
Gross profit$84.1M-37.1%
Operating income$10.5M-79.0%
Net income$6.8M-90.0%
EPS (diluted)$0.07-94.1%

Balance sheet

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Cash & equivalents$161.5M+5.7%
Total debt$584.6M-13.1%
Total equity$523.1M-5.4%
Total assets$1.3B-7.4%

Cash flow

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Operating cash flow-$33.8M-202%
CapEx$2.4M-33.3%
Free cash flow-$36.2M-145%

Valuation

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Market cap$411.74M+22.0%
Enterprise value$834.84M-2.6%
P/E3.6×
P/S0.6×+0.3×

Profitability

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Gross margin54.2%+19.0pp
Operating margin15%+10.3pp
Net margin9.6%+5.8pp
FCF margin20.8%

Returns & leverage

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Return on equity13.9%+8.1pp
Debt / equity1.1×-0.1×
Current ratio4.3×-2.0×

Where this comes from

Reported directly by Emergent Biosolutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

The official record: Emergent Biosolutions’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's payments of debt extinguishment costs?
Emergent Biosolutions (EBS) reported payments of debt extinguishment costs of $950K in Q4 2025.
What does payments of debt extinguishment costs mean?
This metric captures the cash payments made to settle costs directly associated with the early retirement or modification of debt instruments, such as prepayment premiums, call penalties, or unamortized issuance costs. It serves as an indicator of the friction costs incurred when a company chooses to restructure its capital stack or refinance existing obligations. Monitoring these costs helps investors assess the efficiency and economic impact of the company's debt management activities.