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Emergent Biosolutions EBS Long-term incentive plan accrual

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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 ebs:IncreaseDecreaseInLongTermIncentivePlanAccrual.

The official record: Emergent Biosolutions’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emergent Biosolutions's long-term incentive plan accrual?
Emergent Biosolutions (EBS) reported long-term incentive plan accrual of $400K in Q1 2026.
How has Emergent Biosolutions's long-term incentive plan accrual changed year-over-year?
Emergent Biosolutions's long-term incentive plan accrual decreased by 50.0% year-over-year, from $800K to $400K.
What does long-term incentive plan accrual mean?
Represents the change in liabilities associated with long-term compensation programs tied to employee performance or retention goals. An increase indicates higher accruals for future payouts, reflecting current compensation costs that have not yet resulted in cash outflows. Monitoring this helps evaluate the company's long-term human capital investment strategy.