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Emergent Biosolutions EBS Total costs & expenses

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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 us-gaap:OperatingCostsAndExpenses.

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 total costs & expenses?
Emergent Biosolutions (EBS) reported total costs & expenses of $145.6M in Q1 2026.
How has Emergent Biosolutions's total costs & expenses changed year-over-year?
Emergent Biosolutions's total costs & expenses decreased by 15.5% year-over-year, from $172.3M to $145.6M.
What is the long-term trend for Emergent Biosolutions's total costs & expenses?
Over 4 years (2021 to 2025), Emergent Biosolutions's total costs & expenses has grown at a -18.2% compound annual growth rate (CAGR), from $1.43B to $642.8M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating costs incurred by the company to generate revenue, including cost of goods sold, research and development, and selling, general, and administrative expenses. It serves as a comprehensive measure of the company's operational efficiency and cost structure. Investors use this figure to evaluate how effectively management controls expenditures relative to total revenue generation.