Financials · EMBC

Embecta Corp. (EMBC) financials

For the twelve months ended Jun 30, 2026, Embecta Corp. reported $1.02B of revenue and $87.50M of net income.

Revenue, TTM
$1.02B
Revenue growth, YoY
-7.6%
Net income, TTM
$87.50M
Net income growth, YoY
+4.7%
Net margin
8.6%
Free cash flow, TTM
$164.60M
EPS, diluted, TTM
$1.47
EPS growth, YoY
+3.5%
Cash
$214.70M
Total debt
$1.46B
P/E
4.01
P/S
0.34
Market cap
$350.7M
Annual revenue$1.08B
FY2020FY2025
Annual net income$95.40M
FY2020FY2025
Annual free cash flow$182.40M
FY2020FY2025

EMBC revenue and earnings growth

EMBC revenueQ3 2026$271.70M

Quarter YoY
-8.1%
QoQ
+22.5%
FY YoY
-3.8%
5Y CAGR
-0.1%

EMBC revenue was $271.70M in fiscal Q3 2026 (ended Jun 30, 2026), down 8.1% from a year earlier and up 22.5% from the prior quarter. For the full fiscal 2025 it was $1.08B, down 3.8% from fiscal 2024. Compound annual growth was -0.1% over 5 years. It rose in 2 of the last 5 fiscal years.

EMBC net incomeQ3 2026$21.10M

Quarter YoY
-53.6%
FY YoY
+21.8%
5Y CAGR
-25.9%

EMBC net income was $21.10M in fiscal Q3 2026 (ended Jun 30, 2026), down 53.6% from a year earlier. For the full fiscal 2025 it was $95.40M, up 21.8% from fiscal 2024. Compound annual growth was -25.9% over 5 years. It rose in 2 of the last 5 fiscal years.

EMBC EPSQ3 2026$0.36

Quarter YoY
-53.8%
FY YoY
+20.9%
5Y CAGR
-26.4%

EMBC diluted EPS was $0.36 in fiscal Q3 2026 (ended Jun 30, 2026), down 53.8% from a year earlier. For the full fiscal 2025 it was $1.62, up 20.9% from fiscal 2024. Compound annual growth was -26.4% over 5 years.

EMBC free cash flowQ3 2026$40.70M

Quarter YoY
-49.6%
QoQ
+33.0%
FY YoY
+816.6%
5Y CAGR
-16.8%

EMBC free cash flow was $40.70M in fiscal Q3 2026 (ended Jun 30, 2026), down 49.6% from a year earlier and up 33.0% from the prior quarter. For the full fiscal 2025 it was $182.40M, up 816.6% from fiscal 2024. Compound annual growth was -16.8% over 5 years. It rose in 1 of the last 5 fiscal years.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Revenue$1.08B$1.12B$1.12B$1.13B$1.17B$1.09B
Cost of revenue$403.60M$387.90M$370.90M$354.60M$364.90M$322.90M
Gross profit$676.80M$735.20M$749.90M$774.90M$800.40M$762.60M
Research and development$37.30M$78.80M$85.20M$66.90M$63.30M$61.40M
Selling, general and admin$332.00M$365.10M$341.30M$294.80M$240.30M$214.70M
Operating income$242.10M$166.80M$221.50M$309.60M$492.00M$486.50M
Pre-tax income$136.30M$44.20M$105.70M$256.60M$494.90M$485.80M
Income tax$40.90M-$34.10M$35.30M$33.00M$80.10M$58.20M
Net income$95.40M$78.30M$70.40M$223.60M$414.80M$427.60M
EPS, basic$1.64$1.36$1.23$3.92$7.28$7.50
EPS, diluted$1.62$1.34$1.22$3.89$7.28$7.50
Diluted shares58.9M58.3M57.8M57.5M57.0M57.0M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Cash and equivalents$225.50M$274.20M$326.50M$330.90M$0$0
Receivables$145.60M$193.00M$16.70M$22.20M$150.60M-
Inventory$178.60M$171.50M$152.10M$122.80M$118.00M-
Current assets$631.40M$761.00M$749.10M$664.70M$291.80M-
Goodwill$15.40M$15.60M$15.60M$15.70M$15.60M-
Total assets$1.09B$1.29B$1.21B$1.09B$788.00M-
Current liabilities$261.50M$374.00M$353.50M$301.00M$164.00M-
Short-term debt$9.50M$9.50M$9.50M$9.50M$0-
Long-term debt$1.39B$1.57B$1.59B$1.60B$0-
Total debt$1.40B$1.57B$1.60B$1.61B$0$0
Shareholders' equity-$650.60M-$738.30M-$821.70M-$891.40M$594.30M$572.20M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Operating cash flow$191.70M$35.70M$67.70M$412.20M$456.30M$498.50M
Capital expenditures$9.30M$15.80M$26.50M$23.60M$36.80M$41.90M
Free cash flow$182.40M$19.90M$41.20M$388.60M$419.50M$456.60M
Investing cash flow-$9.30M-$15.80M-$26.50M-$24.00M-$39.20M-$41.90M
Financing cash flow-$226.70M-$73.40M-$48.70M-$48.00M-$417.10M-$456.60M
Dividends paid$35.00M$34.50M$34.40M$8.60M$0$0
Stock-based compensation$31.60M$26.30M$21.50M$18.70M$12.80M$12.70M
Depreciation and amortization$40.70M$36.20M$32.60M$31.70M$38.30M$38.30M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Revenue growth, YoY-3.8%0.2%-0.8%-3.1%7.4%-
Net income growth, YoY21.8%11.2%-68.5%-46.1%-3.0%-
EPS growth, YoY20.9%9.8%-68.6%-46.6%-2.9%-
Gross margin62.6%65.5%66.9%68.6%68.7%70.3%
Operating margin22.4%14.9%19.8%27.4%42.2%44.8%
Net margin8.8%7.0%6.3%19.8%35.6%39.4%
Free cash flow margin16.9%1.8%3.7%34.4%36.0%42.1%
Return on equity----69.8%74.7%
Return on assets8.7%6.1%5.8%20.6%52.6%-
Current ratio2.412.032.122.211.78-
Debt to equity----0.000.00

Source: XBRL data Embecta Corp. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

EMBC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
EMBC$1.02B-7.6%$87.50M8.6%$350.7M
SYK$26.30B+7.9%$3.62B13.8%$124.05B
MMM$25.25B+1.7%$3.54B14.0%$95.67B
BSX$21.07B+8.9%$3.50B16.6%$61.96B
BDX$23.25B+17.4%$941.00M4.0%$57.71B
MDLN$30.68B-$683.00M2.2%$52.13B
RMD$5.73B+9.0%$1.59B27.8%$33.10B
DXCM$5.10B+13.0%$991.00M19.4%$29.62B
WST$3.40B+12.6%$638.90M18.8%$27.85B

EMBC FAQ

9 questions
  • What is EMBC revenue?
    Embecta Corp. (EMBC) reported $1.02B of revenue for the twelve months ended Jun 30, 2026. That is down 7.6% from the year before. Revenue for fiscal 2025 was $1.08B.
  • Is EMBC profitable?
    Yes. Embecta Corp. earned $87.50M in net income for the twelve months ended Jun 30, 2026, a net margin of 8.6%.
  • How much cash and debt does EMBC have?
    Embecta Corp. reported $214.70M in cash and cash equivalents and $1.46B of debt on its most recent balance sheet in SEC filings.
  • How fast is EMBC revenue growing?
    Embecta Corp.'s revenue changed -3.8% in fiscal 2025, to $1.08B. Its compound annual growth rate was -0.1% over 5 years.
  • What is EMBC gross margin?
    Embecta Corp.'s gross profit was $601.30M on $1.02B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 59.0%.
  • What is EMBC free cash flow?
    Embecta Corp. generated $164.60M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $174.10M less capital expenditures.
  • What is EMBC earnings per share?
    Diluted earnings per share were $1.47 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did EMBC last report financial results?
    The latest statements here come from Embecta Corp.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this EMBC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Embecta Corp. files with the SEC. It is provided for information only and is not investment advice.