How has Emergent Biosolutions's retentions held by customers changed year-over-year?

Emergent Biosolutions's retentions held by customers decreased by 40.2% year-over-year, from $174M to $104.1M.

What is the long-term trend for Emergent Biosolutions's retentions held by customers?

Over 5 years (2020 to 2025), Emergent Biosolutions's retentions held by customers has grown at a -17.3% compound annual growth rate (CAGR), from $172.7M to $66.8M.

Emergent Biosolutions EBS Retentions held by customers

Retentions held by customers at other companies

Xerox Holdings CorporationXRX

$43M0.0%

Essential UtilitiesWTRG

$257.74M+22.1%

Comfort Systems USAFIX

$2.81B+61.5%

BWX TechnologiesBWXT

$77.54M+70.8%

Star Group, L.P.SGU

$295K-32.3%

Tutor PeriniTPC

$275.88M+14.0%

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:BilledContractReceivables.

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 retentions held by customers?: Emergent Biosolutions (EBS) reported retentions held by customers of $104.1M in Q1 2026.
How has Emergent Biosolutions's retentions held by customers changed year-over-year?: Emergent Biosolutions's retentions held by customers decreased by 40.2% year-over-year, from $174M to $104.1M.
What is the long-term trend for Emergent Biosolutions's retentions held by customers?: Over 5 years (2020 to 2025), Emergent Biosolutions's retentions held by customers has grown at a -17.3% compound annual growth rate (CAGR), from $172.7M to $66.8M.