EMBC
Embecta Corp.Company Information
- Company Name
- Embecta Corp.
- CIK
- CIK0001872789
- Category
- Large accelerated filer
- Ticker: Exchange
- EMBC: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- EMBC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-12
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 115,000
- Shares sold (TTM)
- 6,293
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,496,813
- Shares outstanding
- 58,479,000
- Ownership
- 82.93%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 14.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 317 | 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 | ||||||
| Intangible Assets Net Excluding Goodwill | 48 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 40 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Stockholders Equity | ||||||||||||||||||
| 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 | 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 Noncurrent | 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 | 27 | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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 trialEmbecta 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. Embecta Corp. (EMBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Embecta Corp. carries a market cap of $190.26M, a P/E ratio of 2.17x, a P/B ratio of -0.31x, a P/S ratio of 0.19x, an enterprise value of $1.43B, and an EV/EBITDA multiple of 5.34x. On profitability, it posts a gross margin of 59.03%, an operating margin of 21.94%, a net margin of 8.59%, a Return on Equity (ROE) of -13.65%, a Return on Assets (ROA) of 7.22%, and a Return on Invested Capital (ROIC) of 25.26%. Per share, it reports EPS of $1.50, diluted EPS of $1.50, free cash flow per share of $2.81, and a dividend per share of $0.47. Over the trailing year, it posted revenue growth of -7.60% year-over-year, net income growth of 4.67% year-over-year, and EPS growth of 4.68% year-over-year. On the balance sheet, it maintains a current ratio of 1.68x, a quick ratio of 1.17x, working capital of $285.30M, a debt-to-equity ratio of -0.69x, a debt ratio of 0.33, an interest coverage ratio of 2.31x, free cash flow of $164.60M (TTM), and net debt of $1.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $190.26M
- P/E TTM
- 2.17x
- EPS TTM
- $1.50
- P/B TTM
- -0.31x
- ROE TTM
- -13.65%
- ROA TTM
- 7.22%
- Debt To Equity
- -0.69x
- Free Cash Flow TTM
- $164.60M
- Net Revenue TTM Growth 1Y
- -7.60%
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 exchange does EMBC trade on?
Embecta Corp. (EMBC) trades on the Nasdaq.
Where is Embecta Corp. incorporated?
Embecta Corp. is incorporated in DE.
When was Embecta Corp. (EMBC)'s most recent SEC filing?
Embecta Corp. (EMBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is EMBC's market cap?
Embecta Corp. (EMBC) has a market capitalization of $190.26M as of 2026-06-30.
What is EMBC's P/E ratio?
Embecta Corp. (EMBC)'s trailing twelve month P/E ratio is 2.17x as of 2026-06-30.
What is EMBC's EPS (earnings per share)?
Embecta Corp. (EMBC)'s trailing twelve month EPS is $1.50 as of 2026-06-30.
What is EMBC's ROE (return on equity)?
Embecta Corp. (EMBC)'s trailing twelve month Return on Equity (ROE) is -13.65% as of 2026-06-30.
What is EMBC's ROA (return on assets)?
Embecta Corp. (EMBC)'s trailing twelve month Return on Assets (ROA) is 7.22% as of 2026-06-30.
What is EMBC's ROIC (return on invested capital)?
Embecta Corp. (EMBC)'s trailing twelve month Return on Invested Capital (ROIC) is 25.26% as of 2026-06-30.
What is EMBC's EV/EBITDA?
Embecta Corp. (EMBC)'s trailing twelve month EV/EBITDA is 5.34x as of 2026-06-30.