Embecta Corp. financial data

Symbol
EMBC on Nasdaq
Location
Wilmington, DE
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 11%
Quick Ratio 65% % 35%
Return On Equity -14% % -32%
Return On Assets 8.4% % 34%
Operating Margin 22% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,512,841 shares 0.65%
Common Stock, Shares, Outstanding 58,496,113 shares 1.4%
Entity Public Float $732,000,000 USD -4.1%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 58,309,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 58,915,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,080,400,000 USD -3.8%
Research and Development Expense $37,300,000 USD -53%
Operating Income (Loss) $242,100,000 USD 45%
Nonoperating Income (Expense) $1,500,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $136,300,000 USD 208%
Income Tax Expense (Benefit) $40,900,000 USD
Net Income (Loss) Attributable to Parent $95,400,000 USD 22%
Earnings Per Share, Basic 1 USD/shares 21%
Earnings Per Share, Diluted 1 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $225,500,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $145,600,000 USD -25%
Inventory, Net $178,600,000 USD 4.1%
Other Assets, Current $75,300,000 USD 9.9%
Assets, Current $631,400,000 USD -17%
Operating Lease, Right-of-Use Asset $20,200,000 USD -11%
Goodwill $15,400,000 USD -1.3%
Assets $1,090,900,000 USD -15%
Employee-related Liabilities, Current $49,400,000 USD -26%
Accrued Liabilities, Current $98,900,000 USD -26%
Liabilities, Current $261,500,000 USD -30%
Operating Lease, Liability, Noncurrent $10,200,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $285,600,000 USD 2.5%
Retained Earnings (Accumulated Deficit) $445,600,000 USD 11%
Stockholders' Equity Attributable to Parent $650,600,000 USD 12%
Liabilities and Equity $1,090,900,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,300,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $45,200,000 USD -235%
Net Cash Provided by (Used in) Investing Activities $1,500,000 USD 44%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 58,496,113 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,500,000 USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228,600,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,400,000 USD
Deferred Tax Assets, Valuation Allowance $90,700,000 USD 81%
Deferred Tax Assets, Gross $215,500,000 USD 13%
Operating Lease, Liability $17,100,000 USD -4.5%
Payments to Acquire Property, Plant, and Equipment $1,500,000 USD -44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $101,400,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid $20,100,000 USD -9.5%
Operating Lease, Liability, Current $6,900,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,600,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,900,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $2,300,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000,000 USD 11%
Unrecognized Tax Benefits $16,600,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,100,000 USD 17%
Operating Lease, Payments $1,900,000 USD 36%
Additional Paid in Capital $80,000,000 USD 52%
Depreciation, Depletion and Amortization $9,400,000 USD 6.8%
Deferred Tax Assets, Net of Valuation Allowance $124,800,000 USD -11%
Share-based Payment Arrangement, Expense $31,800,000 USD 20%