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Emergent Biosolutions EBS Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
LeasesClassificationJune 30, 2026December 31, 2025
Operating lease right-of-use assetsOther assets$5.8$10.6
Operating lease liabilities, current portionOther current liabilities$1.5$2.4
Operating lease liabilitiesOther liabilities4.99.2
Total operating lease liabilities$6.4$11.6
Operating leases:
Weighted average remaining lease term (years)5.15.2
Weighted average discount rate7.9%6.5%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Emergent Biosolutions's operating lease ROU assets?
Emergent Biosolutions (EBS) reported operating lease ROU assets of 7.9% in Q2 2026.
How has Emergent Biosolutions's operating lease ROU assets changed year-over-year?
Emergent Biosolutions's operating lease ROU assets decreased by 1.3% year-over-year, from 8% to 7.9%.
What is the long-term trend for Emergent Biosolutions's operating lease ROU assets?
Over 5 years (2020 to 2025), Emergent Biosolutions's operating lease ROU assets has grown at a 9.7% compound annual growth rate (CAGR), from 4.1% to 6.5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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