Embecta Corp. financial data

Symbol
EMBC on Nasdaq
Location
1209 Orange Street, Wilmington, DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +11.5%
Quick Ratio 64.6 % +35.3%
Return On Equity -13.5 % -32.2%
Return On Assets 8.45 % +34%
Operating Margin 22.4 % +50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares +0.65%
Common Stock, Shares, Outstanding 58.5M shares +1.37%
Entity Public Float 732M USD -4.06%
Common Stock, Value, Issued 600K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 58.9M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.08B USD -3.8%
Research and Development Expense 37.3M USD -52.7%
Operating Income (Loss) 242M USD +45.1%
Nonoperating Income (Expense) 1.5M USD +66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 136M USD +208%
Income Tax Expense (Benefit) 40.9M USD
Net Income (Loss) Attributable to Parent 95.4M USD +21.8%
Earnings Per Share, Basic 1 USD/shares +20.6%
Earnings Per Share, Diluted 1 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 226M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD -24.6%
Inventory, Net 179M USD +4.14%
Other Assets, Current 75.3M USD +9.93%
Assets, Current 631M USD -17%
Operating Lease, Right-of-Use Asset 20.2M USD -10.6%
Goodwill 15.4M USD -1.28%
Assets 1.09B USD -15.1%
Employee-related Liabilities, Current 49.4M USD -25.9%
Accrued Liabilities, Current 98.9M USD -26.3%
Liabilities, Current 262M USD -30.1%
Operating Lease, Liability, Noncurrent 10.2M USD -14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -286M USD +2.46%
Retained Earnings (Accumulated Deficit) -446M USD +10.6%
Stockholders' Equity Attributable to Parent -651M USD +11.9%
Liabilities and Equity 1.09B USD -15.1%

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 58.5M shares +1.37%
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 229M USD -16.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.4M USD
Deferred Tax Assets, Valuation Allowance 90.7M USD +80.7%
Deferred Tax Assets, Gross 216M USD +12.8%
Operating Lease, Liability 17.1M USD -4.47%
Payments to Acquire Property, Plant, and Equipment 1.5M USD -44.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD +7.19%
Lessee, Operating Lease, Liability, to be Paid 20.1M USD -9.46%
Operating Lease, Liability, Current 6.9M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.9M USD -4.84%
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 3M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +11.1%
Unrecognized Tax Benefits 16.6M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1M USD +16.7%
Operating Lease, Payments 1.9M USD +35.7%
Additional Paid in Capital 80M USD +52.4%
Depreciation, Depletion and Amortization 9.4M USD +6.82%
Deferred Tax Assets, Net of Valuation Allowance 125M USD -11.4%
Share-based Payment Arrangement, Expense 31.8M USD +19.5%