CTLT CATALENT INC revenue, earnings and financials
For the quarter ended September 30, 2024, CATALENT INC reported revenue of $1.02B (up 4.2% from a year earlier), net income of −$129M and diluted EPS of −$0.71; over the last four quarters revenue was $4.42B and net income −$413M; for the fiscal year ended June 2024 revenue was $4.38B, up 2.8% on the year before.
CTLT annual revenue and earnings
- Fiscal year ended Jun 2024: revenue $4.38B, gross profit $953M, operating income −$749M, net income −$1.04B (margin -23.8%), EPS −$5.76
- Fiscal year ended Jun 2023: revenue $4.26B, gross profit $1.04B, operating income −$163M, net income −$256M (margin -6.0%), EPS −$1.42
- Fiscal year ended Jun 2022: revenue $4.80B, gross profit $1.61B, operating income $730M, net income $499M (margin 10.4%), EPS $2.73
- Fiscal year ended Jun 2021: revenue $4.00B, gross profit $1.35B, operating income $828M, net income $585M (margin 14.6%), EPS $3.11
CTLT quarterly revenue and earnings
- Quarter ended Sep 30, 2024: revenue $1.02B (up 4.2% year over year), net income −$129M, EPS −$0.71
- Quarter ended Jun 30, 2024 (from the annual report): revenue $1.30B (up 23.3% year over year), net income $23.0M, EPS $0.12
- Quarter ended Mar 31, 2024: revenue $1.07B (up 3.6% year over year), net income −$101M, EPS −$0.56
- Quarter ended Dec 31, 2023: revenue $1.02B (down 10.9% year over year), net income −$206M, EPS −$1.13
- Quarter ended Sep 30, 2023: revenue $982M (down 3.9% year over year), net income −$759M, EPS −$4.19
- Quarter ended Jun 30, 2023 (from the annual report): revenue $1.06B (down 18.0% year over year), net income −$110M, EPS −$0.60
- Quarter ended Mar 31, 2023: revenue $1.04B (down 18.5% year over year), net income −$227M, EPS −$1.26
- Quarter ended Dec 31, 2022: revenue $1.15B (down 5.6% year over year), net income $81.0M, EPS $0.44
- Quarter ended Sep 30, 2022: revenue $1.02B (down 0.3% year over year), net income $0, EPS $0.00
- Quarter ended Jun 30, 2022: revenue $1.29B, net income $168M, EPS $0.93
- Quarter ended Mar 31, 2022: revenue $1.27B (up 20.9% year over year), net income $141M, EPS $0.78
- Quarter ended Dec 31, 2021: revenue $1.22B, net income $97.0M, EPS $0.52
- Quarter ended Sep 30, 2021: revenue $1.03B, net income $93.0M, EPS $0.49
- Quarter ended Mar 31, 2021: revenue $1.05B, net income $232M, EPS $1.26
CTLT cash flow, buybacks and dividends
- Fiscal year ended Jun 2024: operating cash flow $268M, share buybacks n/a
- Fiscal year ended Jun 2023: operating cash flow $254M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow $439M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow $433M, share buybacks n/a
CTLT balance sheet
- Jun 30, 2025: cash n/a, total assets $10.5B, total liabilities $5.73B, shareholders' equity $4.78B
- Sep 30, 2024: cash $335M, total assets $9.71B, total liabilities $6.17B, shareholders' equity $3.54B
- Jun 30, 2024: cash $289M, total assets $9.75B, total liabilities $6.15B, shareholders' equity $3.60B
- Mar 31, 2024: cash $162M, total assets $9.88B, total liabilities $6.27B, shareholders' equity $3.61B
- Dec 31, 2023: cash $229M, total assets $9.99B, total liabilities $6.30B, shareholders' equity $3.69B
- Sep 30, 2023: cash $209M, total assets $10.0B, total liabilities $6.18B, shareholders' equity $3.84B
- Jun 30, 2023: cash $280M, total assets $10.8B, total liabilities $6.17B, shareholders' equity $4.61B
- Mar 31, 2023: cash $252M, total assets $10.8B, total liabilities $6.13B, shareholders' equity $4.70B
What is CTLT's revenue?
CATALENT INC reported $4.42B of revenue over its last four quarters, through September 30, 2024.
Is CTLT profitable?
No. CATALENT INC lost $413M over the last four quarters.
What is CTLT's EPS?
Diluted earnings per share over the last four quarters were −$2.28; −$0.71 in the latest quarter.