Embecta Corp.
Embecta Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 215 | 185 | 201 | 226 | 231 | 209 | 210 | 268 | 275 | 300 | 299 | 326 | |||||
Restricted Cash Current | 4 | 9 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | - | 0 | |||||
Accounts Receivable Net Current | 182 | 147 | 159 | 146 | 183 | 186 | 181 | 193 | 172 | 124 | 96 | 17 | |||||
Inventory Raw Materials And Supplies | 64 | 53 | 52 | 50 | 48 | 42 | 39 | 40 | 38 | 37 | 33 | 32 | |||||
Assets Current | |||||||||||||||||
Assets Current | 705 | 608 | 620 | 631 | 682 | 643 | 667 | 761 | 781 | 710 | 720 | 749 | |||||
Inventory Net | |||||||||||||||||
Inventory Net | 214 | 193 | 182 | 179 | 190 | 169 | 169 | 172 | 186 | 153 | 149 | 152 | |||||
Inventory Work In Process | 22 | 13 | 14 | 12 | 13 | 9 | 10 | 5 | 6 | 11 | 12 | 8 | |||||
Inventory Finished Goods | 128 | 127 | 115 | 117 | 129 | 118 | 120 | 126 | 142 | 105 | 105 | 112 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 3 | 10 | 17 | 40 | 54 | 72 | 43 | 110 | 142 | |||||
Other Assets Current | 91 | 75 | 75 | 75 | 65 | 59 | 61 | 69 | 70 | 83 | 65 | 111 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 238 | 249 | 257 | 263 | 257 | 259 | 290 | 291 | 293 | 301 | 300 | |||||
Intangible Assets Net Including Goodwill | 87 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | |||||
Deferred Income Taxes And Other Assets Noncurrent | 156 | 162 | 173 | 180 | 190 | 196 | 200 | 210 | 171 | 172 | 173 | 140 | |||||
Assets | 1,265 | 1,029 | 1,064 | 1,091 | 1,157 | 1,120 | 1,150 | 1,285 | 1,268 | 1,200 | 1,218 | 1,214 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Trade Current | 91 | 80 | 72 | 74 | 62 | 59 | 73 | 91 | 67 | 53 | 42 | 54 | |||||
Accrued Liabilities Current | 139 | 114 | 112 | 99 | 129 | 123 | 127 | 134 | 142 | 120 | 122 | 118 | |||||
Accounts Payable Other Current | 0 | 0 | 0 | 16 | 20 | 21 | 43 | 43 | 52 | 39 | 58 | 73 | |||||
Liabilities Current | |||||||||||||||||
Employee Related Liabilities Current | 41 | 35 | 31 | 49 | 45 | 44 | 43 | 67 | 56 | 59 | 57 | 62 | |||||
Liabilities Current | 420 | 247 | 235 | 262 | 276 | 259 | 298 | 374 | 371 | 310 | 327 | 354 | |||||
Long Term Debt Current | 139 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Finance Lease Liability Current | - | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Accrued Income Taxes Current | 6 | 6 | 7 | 10 | 7 | 0 | 0 | 27 | 41 | 28 | 34 | 34 | |||||
Deferred Income Taxes And Other Liabilities Noncur… | 115 | 63 | 61 | 63 | 64 | 59 | 56 | 54 | 39 | 36 | 61 | 57 | |||||
Long Term Debt Noncurrent | 1,316 | 1,317 | 1,353 | 1,389 | 1,459 | 1,509 | 1,535 | 1,565 | 1,591 | 1,592 | 1,593 | 1,594 | |||||
Finance Lease Liability Noncurrent | - | 28 | 28 | 29 | 29 | 30 | 30 | 30 | 31 | 31 | 31 | 32 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 84 | 88 | 82 | 80 | 70 | 65 | 58 | 53 | 46 | 40 | 33 | 28 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -613 | -626 | -613 | -651 | -670 | -736 | -769 | -738 | -764 | -770 | -794 | -822 | |||||
Retained Earnings Accumulated Deficit | -404 | -425 | -411 | -446 | -457 | -494 | -508 | -499 | -504 | -510 | -530 | -541 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -293 | -290 | -284 | -286 | -283 | -308 | -320 | -293 | -306 | -300 | -298 | -309 | |||||
Liabilities And Stockholders Equity | 1,265 | 1,029 | 1,064 | 1,091 | 1,157 | 1,120 | 1,150 | 1,285 | 1,268 | 1,200 | 1,218 | 1,214 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 57 | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | |||||
Shares Outstanding | 57 | 59 | 59 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 57 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.58% | -16.96% | -10.66% | -13.07% | -10.24% | -15.38% | - | - | - | - | - | - |
| 2025 | -23.00% | -29.96% | -32.24% | -10.84% | -18.38% | -0.68% | 19.15% | 14.38% | 17.91% | -12.35% | -7.58% | -24.14% |
| 2024 | -11.98% | -17.51% | -35.91% | -11.62% | -10.69% | 11.24% | 7.31% | -7.01% | -8.72% | 2.96% | -9.99% | -31.46% |
| 2023 | - | - | - | - | - | - | -17.02% | -31.53% | -32.90% | 2.38% | -5.69% | -19.34% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.68 | 2.46 | 2.64 | 2.41 | 2.47 | 2.48 | 2.24 | 2.03 | 2.11 | 2.29 | 2.20 | 2.12 | |||||
| Quick Ratio | 1.17 | 1.68 | 1.87 | 1.73 | 1.78 | 1.83 | 1.67 | 1.58 | 1.61 | 1.79 | 1.75 | 1.69 | |||||
| Working Capital | 285.30M | 360.80M | 385.50M | 369.90M | 406.00M | 384.10M | 369.00M | 387.00M | 410.40M | 399.60M | 392.90M | 395.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -0.69 | -0.39 | -0.38 | -0.40 | -0.41 | -0.35 | -0.39 | -0.51 | -0.49 | -0.40 | -0.41 | -0.43 | |||||
| Interest Coverage TTM | 2.31 | 2.70 | 2.87 | 2.26 | 1.92 | 1.56 | 1.33 | 1.49 | 1.50 | 1.47 | 1.63 | 2.07 | |||||
| Debt Ratio | 0.33 | 0.24 | 0.22 | 0.24 | 0.24 | 0.23 | 0.26 | 0.29 | 0.29 | 0.26 | 0.27 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.84 | 0.97 | 0.98 | 0.91 | 0.91 | 0.93 | 0.94 | 0.90 | 0.89 | 0.94 | 0.93 | 0.97 | |||||
| Days Sales Outstanding TTM | 65.39 | 58.24 | 57.49 | 57.20 | 58.70 | 52.29 | 45.64 | 34.08 | 31.46 | 23.01 | 18.86 | 6.33 | |||||
| Receivables Turnover TTM | 5.58 | 6.27 | 6.35 | 6.38 | 6.22 | 6.98 | 8.00 | 10.71 | 11.60 | 15.86 | 19.35 | 57.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.50 | 1.89 | 2.35 | 1.62 | 1.43 | 0.90 | 0.99 | 1.34 | 1.21 | 1.21 | 0.96 | 1.22 | |||||
| Free Cash Flow Per Share TTM | 2.81 | 3.45 | 3.50 | 3.13 | 2.26 | 0.68 | 0.50 | 0.35 | 0.24 | 0.16 | -0.53 | 0.72 | |||||
| Dividend Per Share TTM | 0.47 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.75 | 0.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.03% | 61.88% | 63.11% | 62.64% | 62.78% | 63.46% | 63.77% | 65.46% | 66.42% | 65.57% | 66.55% | 66.91% | |||||
| Operating Profit Margin TTM | 21.94% | 25.78% | 27.48% | 22.41% | 19.21% | 16.09% | 13.54% | 14.85% | 14.87% | 14.29% | 15.88% | 19.76% | |||||
| Net Profit Margin TTM | 8.59% | 10.73% | 12.92% | 8.83% | 7.58% | 4.89% | 5.25% | 6.97% | 6.23% | 6.20% | 4.93% | 6.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.60% | -3.43% | -2.53% | -3.80% | -1.47% | -4.68% | -1.31% | 0.21% | 0.48% | 1.25% | 0.58% | -0.77% | |||||
| Net Income Growth (1Y) | 4.67% | 111.93% | 139.69% | 21.84% | 19.94% | -24.79% | 5.24% | 11.22% | 47.67% | -25.64% | -65.44% | -68.52% | |||||
| EPS Growth (1Y) | 4.68% | 108.33% | 136.25% | 20.53% | 18.46% | -25.56% | 4.40% | 10.39% | 46.46% | -26.19% | -65.66% | -68.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.18 | 4.67 | 4.92 | 8.37 | 6.51 | 13.33 | 19.26 | 9.66 | 9.53 | 9.91 | 17.71 | 10.92 | |||||
| P/B TTM | -0.31 | -0.83 | -1.12 | -1.23 | -0.81 | -0.96 | -1.46 | -1.02 | -0.87 | -0.90 | -1.23 | -0.94 | |||||
| P/S TTM | 0.19 | 0.50 | 0.64 | 0.74 | 0.49 | 0.65 | 1.01 | 0.67 | 0.59 | 0.61 | 0.87 | 0.69 | |||||
| Market Cap | 190.64M | 522.61M | 686.41M | 798.12M | 544.12M | 703.99M | 1.12B | 756.03M | 664.15M | 695.94M | 979.14M | 768.89M | |||||
| Enterprise Value | 1.43B | 1.66B | 1.85B | 1.97B | 1.78B | 2.01B | 2.45B | 2.06B | 1.99B | 1.99B | 2.29B | 2.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 164.60M | 204.70M | 205.80M | 182.40M | 132.30M | 39.70M | 28.90M | 19.90M | 13.70M | 9.40M | -30.30M | 41.20M | |||||
| Net Debt | 1.24B | 1.14B | 1.16B | 1.17B | 1.24B | 1.31B | 1.33B | 1.30B | 1.32B | 1.30B | 1.31B | 1.28B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Embecta Corp. (EMBC) — SEC Financial Statements & Analysis
Embecta Corp. (EMBC) is a surgical & medical instruments & apparatus company, incorporated in DE. Embecta Corp. trades on Nasdaq as: EMBC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Embecta Corp. reported a -7.60% year-over-year revenue growth, a Gross Profit Margin of 59.03% (TTM), a Debt-to-Equity ratio of -0.69x, a Price-to-Sales (P/S) ratio of 0.19x (TTM), a Price-to-Book (P/B) ratio of -0.31x (TTM), at a market cap of $190.64M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.60%
- Gross Profit Margin TTM
- 59.03%
- Debt To Equity
- -0.69x
- P/S TTM
- 0.19x
- P/B TTM
- -0.31x
- Market Cap
- $190.64M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Embecta Corp. in?
Embecta Corp. (EMBC) operates in the Surgical & Medical Instruments & Apparatus industry.
What is EMBC's market cap?
Embecta Corp. (EMBC) has a market capitalization of $190.64M as of 2026-06-30.
What is EMBC's P/E ratio?
Embecta Corp. (EMBC)'s trailing twelve month P/E ratio is 2.18x as of 2026-06-30.
What exchange does EMBC trade on?
Embecta Corp. (EMBC) trades on the Nasdaq.
Where is Embecta Corp. incorporated?
Embecta Corp. is incorporated in DE.