Embecta Corp. financial data

Symbol
EMBC on Nasdaq
Location
Wilmington, DE
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % 16%
Quick Ratio 70% % 39%
Return On Equity -21% % -173%
Return On Assets 13% % 165%
Operating Margin 27% % 103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,219,854 shares 1.9%
Common Stock, Shares, Outstanding 59,211,992 shares 1.9%
Common Stock, Value, Issued $600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 58,796,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 59,290,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,079,700,000 USD -2.5%
Research and Development Expense $21,600,000 USD -73%
Operating Income (Loss) $296,700,000 USD 98%
Nonoperating Income (Expense) $2,700,000 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $195,900,000 USD 571%
Income Tax Expense (Benefit) $56,400,000 USD
Net Income (Loss) Attributable to Parent $139,500,000 USD 140%
Earnings Per Share, Basic 2.39 USD/shares 137%
Earnings Per Share, Diluted 2.36 USD/shares 138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $201,300,000 USD -4.1%
Accounts Receivable, after Allowance for Credit Loss, Current $159,200,000 USD -12%
Inventory, Net $181,800,000 USD 7.5%
Other Assets, Current $74,800,000 USD 23%
Assets, Current $620,200,000 USD -7%
Operating Lease, Right-of-Use Asset $19,100,000 USD -1.5%
Goodwill $15,400,000 USD -0.64%
Assets $1,063,700,000 USD -7.5%
Employee-related Liabilities, Current $31,300,000 USD -27%
Accrued Liabilities, Current $111,600,000 USD -12%
Liabilities, Current $234,700,000 USD -21%
Operating Lease, Liability, Noncurrent $9,500,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $284,400,000 USD 11%
Retained Earnings (Accumulated Deficit) $411,100,000 USD 19%
Stockholders' Equity Attributable to Parent $613,100,000 USD 20%
Liabilities and Equity $1,063,700,000 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,200,000 USD
Net Cash Provided by (Used in) Financing Activities $51,600,000 USD -14%
Net Cash Provided by (Used in) Investing Activities $9,500,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 59,211,992 shares 1.9%
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 $24,200,000 USD 58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204,400,000 USD -5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,200,000 USD -52%
Deferred Tax Assets, Valuation Allowance $90,700,000 USD 81%
Deferred Tax Assets, Gross $215,500,000 USD 13%
Operating Lease, Liability $16,200,000 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $600,000 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $173,600,000 USD 382%
Lessee, Operating Lease, Liability, to be Paid $19,000,000 USD -10%
Operating Lease, Liability, Current $6,700,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,100,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,700,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure -2.9%
Deferred Income Tax Expense (Benefit) $3,400,000 USD 48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,800,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,200,000 USD 16%
Unrecognized Tax Benefits $16,600,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,800,000 USD 5.9%
Operating Lease, Payments $1,600,000 USD -16%
Additional Paid in Capital $81,800,000 USD 41%
Depreciation, Depletion and Amortization $10,300,000 USD 9.6%
Deferred Tax Assets, Net of Valuation Allowance $124,800,000 USD -11%
Share-based Payment Arrangement, Expense $28,700,000 USD 1.8%