Embecta Corp. financial data

Symbol
EMBC on Nasdaq
Location
1209 Orange Street, Wilmington, DE
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +1.65%
Quick Ratio 53.4 % +17.6%
Return On Equity -7.02 % +20.1%
Return On Assets 4.38 % -23.8%
Operating Margin 16.1 % +12.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.4M shares +1.34%
Common Stock, Shares, Outstanding 58.3M shares +1.15%
Entity Public Float 763M USD -52.3%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD -4.68%
Research and Development Expense 68.5M USD -19.2%
Operating Income (Loss) 174M USD +7.36%
Nonoperating Income (Expense) -7.2M USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.1M USD +11.8%
Income Tax Expense (Benefit) 2.3M USD
Net Income (Loss) Attributable to Parent 52.8M USD -24.8%
Earnings Per Share, Basic 1 USD/shares -25.4%
Earnings Per Share, Diluted 1 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD +50%
Inventory, Net 169M USD +10.4%
Other Assets, Current 59.3M USD -28.8%
Assets, Current 643M USD -9.38%
Operating Lease, Right-of-Use Asset 21.1M USD -2.32%
Goodwill 15.5M USD 0%
Assets 1.12B USD -6.62%
Employee-related Liabilities, Current 43.8M USD -25.1%
Accrued Liabilities, Current 123M USD +2.84%
Liabilities, Current 259M USD -16.5%
Operating Lease, Liability, Noncurrent 10.8M USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -308M USD -2.8%
Retained Earnings (Accumulated Deficit) -494M USD +3.24%
Stockholders' Equity Attributable to Parent -736M USD +4.34%
Liabilities and Equity 1.12B USD -6.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.3M USD +59.5%
Net Cash Provided by (Used in) Financing Activities -45.2M USD -235%
Net Cash Provided by (Used in) Investing Activities -1.5M USD +44.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 58.3M shares +1.15%
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 -57.5M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 212M USD -30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.4M USD
Deferred Tax Assets, Valuation Allowance 50.2M USD +58.9%
Deferred Tax Assets, Gross 191M USD +74.2%
Operating Lease, Liability 17.1M USD -14.1%
Payments to Acquire Property, Plant, and Equipment 1.5M USD -44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.4M USD -33.2%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD -25.4%
Operating Lease, Liability, Current 6.3M USD +6.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.5M USD -25.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 2.3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD 0%
Unrecognized Tax Benefits 13.5M USD +43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.7M USD -19%
Operating Lease, Payments 1.9M USD +35.7%
Additional Paid in Capital 65M USD +63.7%
Depreciation, Depletion and Amortization 9.4M USD +6.82%
Deferred Tax Assets, Net of Valuation Allowance 141M USD +80.4%
Share-based Payment Arrangement, Expense 29M USD +18.4%