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Embecta Corp.

Income Statement - Embecta Corp. (EMBC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19
Total revenue 1.08 1.12 1.12 1.13 1.17 1.09 1.11
Cost of revenue 0.40 0.39 0.37 0.35 0.37 0.32 0.32
Gross profit 0.68 0.73 0.75 0.77 0.80 0.76 0.79
Total operating expenses + 0.35 0.55 0.52 0.40 0.31 0.28 0.28
Operating income 0.33 0.17 0.23 0.38 0.49 0.49 0.50
Non-operating income (net) -0.19 -0.13 -0.12 -0.12 0.00 0.00 0.00
Income before tax 0.14 0.04 0.11 0.26 0.50 0.49 0.50
Income tax expense 0.04 -0.03 0.04 0.03 0.08 0.06 0.07
Net income 0.10 0.08 0.07 0.22 0.41 0.43 0.43
Show Quarterly Income Statement

Income Statement - Embecta Corp. (EMBC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20
Total revenue 0.22 0.26 0.26 0.30 0.26 0.26 0.29 0.27 0.29 0.28 0.28 0.29 0.28 0.28 0.27 0.29 0.27 0.29 0.30 0.30 0.28 0.29
Cost of revenue 0.10 0.09 0.11 0.10 0.10 0.10 0.11 0.08 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.09 0.08 0.09 0.09 0.09 0.09 0.09
Gross profit 0.13 0.18 0.16 0.20 0.16 0.17 0.17 0.19 0.18 0.19 0.18 0.19 0.19 0.19 0.18 0.20 0.19 0.20 0.21 0.20 0.20 0.19
Total operating expenses + 0.08 0.08 0.09 0.09 0.08 0.09 0.14 0.13 0.15 0.14 0.15 0.14 0.13 0.10 0.11 0.11 0.09 0.09 0.09 0.08 0.07 0.07
Operating income 0.04 0.10 0.06 0.11 0.08 0.08 0.03 0.06 0.04 0.05 0.03 0.05 0.06 0.09 0.06 0.10 0.10 0.12 0.12 0.12 0.13 0.12
Non-operating income (net) -0.03 -0.04 -0.04 -0.03 -0.04 -0.08 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.09 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00
Income before tax 0.01 0.06 0.03 0.07 0.04 0.00 -0.01 0.03 0.01 0.01 0.01 0.02 0.02 0.06 -0.03 0.07 0.09 0.12 0.12 0.12 0.13 0.13
Income tax expense 0.01 0.01 0.00 0.03 0.01 0.00 -0.02 0.01 -0.02 -0.01 0.00 0.00 0.01 0.02 -0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Net income 0.00 0.04 0.03 0.05 0.02 0.00 0.01 0.01 0.03 0.02 0.01 0.02 0.01 0.04 -0.02 0.06 0.08 0.10 0.10 0.10 0.11 0.11
5 days ago

Balance Sheet - Embecta Corp. (EMBC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19
Total cash and short-term investments + 0.23 0.27 0.33 0.33 0.00 0.00 0.00
Accounts receivable, net 0.15 0.25 0.02 0.02 0.15 0.12 0.13
Inventories 0.18 0.17 0.15 0.12 0.12 0.10 0.10
Other current assets 0.08 0.07 0.25 0.19 0.02 0.01 0.02
Total current assets 0.63 0.76 0.75 0.66 0.29 0.24 0.25
Total non-current assets + 0.46 0.52 0.47 0.42 0.50 0.50 0.50
Total assets 1.09 1.29 1.21 1.09 0.79 0.74 0.75
Total current liabilities + 0.26 0.37 0.35 0.30 0.16 0.14 0.13
Total non-current liabilities + 1.48 1.65 1.68 1.68 0.03 0.03
Total liabilities 1.74 2.02 2.04 1.98 0.19 0.17 0.13
Total stockholders' equity + -0.65 -0.74 -0.82 -0.89 0.59 0.57 0.58
Common shares outstanding 59 58 58 57 57 57 57
Show Quarterly Balance Sheet

Balance Sheet - Embecta Corp. (EMBC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20
Total cash and short-term investments + 0.18 0.20 0.23 0.23 0.21 0.21 0.27 0.28 0.30 0.30 0.33 0.32 0.35 0.39 0.33 0.29 0.26 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.15 0.16 0.15 0.18 0.20 0.22 0.25 0.17 0.12 0.10 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.12 0.15
Inventories 0.19 0.18 0.18 0.19 0.17 0.17 0.17 0.19 0.15 0.15 0.15 0.17 0.16 0.14 0.12 0.13 0.12 0.12 0.12
Other current assets 0.08 0.07 0.08 0.08 0.06 0.07 0.07 0.15 0.13 0.17 0.25 0.28 0.23 0.21 0.19 0.14 0.02 0.02 0.02
Total current assets 0.61 0.62 0.63 0.68 0.64 0.67 0.76 0.78 0.71 0.72 0.75 0.79 0.76 0.76 0.66 0.58 0.43 0.26 0.29
Total non-current assets + 0.42 0.44 0.46 0.48 0.48 0.48 0.52 0.49 0.49 0.50 0.47 0.46 0.45 0.44 0.42 0.47 0.41 0.48 0.50
Total assets 1.03 1.06 1.09 1.16 1.12 1.15 1.29 1.27 1.20 1.22 1.21 1.25 1.21 1.20 1.09 1.05 0.83 0.74 0.79
Total current liabilities + 0.25 0.23 0.26 0.28 0.26 0.30 0.37 0.37 0.31 0.33 0.35 0.39 0.36 0.37 0.30 0.23 0.17 0.16 0.16
Total non-current liabilities + 1.41 1.44 1.48 1.55 1.60 1.62 1.65 1.66 1.66 1.68 1.68 1.68 1.67 1.66 1.68 1.67 1.63 0.03 0.03
Total liabilities 1.66 1.68 1.74 1.83 1.86 1.92 2.02 2.03 1.97 2.01 2.04 2.06 2.03 2.03 1.98 1.90 1.80 0.19 0.19
Total stockholders' equity + -0.63 -0.61 -0.65 -0.67 -0.74 -0.77 -0.74 -0.76 -0.77 -0.79 -0.82 -0.81 -0.82 -0.84 -0.89 -0.85 -0.97 0.55 0.59 0.57
Common shares outstanding 59 59 59 58 59 59 58 58 58 58 57 58 58 57 57 58 58 57 57 57 57 57
5 days ago

Cash Flow - Embecta Corp. (EMBC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19
Operating cash flow + 0.19 0.04 0.07 0.41 0.46 0.50 0.51
Cash flow from investing + -0.01 -0.02 -0.03 -0.02 -0.04 -0.04 -0.07
Cash flow from financing + -0.23 -0.07 -0.05 -0.05 -0.42 -0.46 -0.44
Change in cash -0.04 -0.05 -0.01 0.34 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Embecta Corp. (EMBC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20
Operating cash flow + 0.03 0.02 0.08 0.08 0.03 -0.01 0.03 0.00 0.02 -0.01 0.03 -0.01 -0.01 0.06 0.06 0.03 0.18 0.14 0.09 0.13 0.12 0.12
Cash flow from investing + 0.00 0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01
Cash flow from financing + -0.04 -0.05 -0.08 -0.06 -0.04 -0.05 -0.04 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.09 -0.13 -0.07 -0.12 -0.11 -0.11
Change in cash -0.01 -0.02 0.00 0.02 -0.01 -0.05 -0.01 -0.02 0.01 -0.03 0.01 -0.03 -0.04 0.05 0.04 0.03 0.27 0.00 0.00 0.00 0.00 0.00
5 days ago

Embecta Corp. (EMBC) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago

Embecta Corp. (EMBC) - Total Current Assets

1Y 2Y 5Y Max
10 days ago

Embecta Corp. (EMBC) - Total Assets

1Y 2Y 5Y Max
10 days ago