8-K Announcements
6May 5, 2026·SEC
Mar 20, 2026·SEC
Feb 13, 2026·SEC
Embecta Corp. (EMBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Embecta Corp. (EMBC) stock price & volume — 10-year historical chart
Embecta Corp. (EMBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Embecta Corp. (EMBC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.27vs $0.42-35.7% | $222Mvs $232M-4.6% |
| Q1 2026 | Feb 5, 2026 | $0.71vs $0.67+6.0% | $261Mvs $258M+1.2% |
| Q4 2025 | Nov 25, 2025 | $0.50vs $0.70-28.6% | $264Mvs $258M+2.2% |
| Q3 2025 | Aug 8, 2025 | $1.12vs $0.46+146.2% | $296Mvs $266M+11.2% |
Embecta Corp. (EMBC) competitors in Consumer health and OTC self-care — business model, growth, and fundamentals comparison
Embecta Corp. (EMBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Embecta Corp. (EMBC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.11B | 1.09B | 1.17B | 1.13B | 1.12B | 1.12B | 1.08B | 1.04B |
| Revenue Growth % | - | -2.12% | 7.32% | -3.05% | -0.77% | 0.21% | -3.8% | -3.43% |
| Cost of Goods Sold | 323M | 323M | 365M | 354.6M | 370.9M | 394.2M | 400.9M | 402M |
| COGS % of Revenue | 29.13% | 29.76% | 31.33% | 31.39% | 33.09% | 35.1% | 37.11% | - |
| Gross Profit | 786M▲ 0% | 763M▼ 2.9% | 800M▲ 4.8% | 774.9M▼ 3.1% | 749.9M▼ 3.2% | 728.9M▼ 2.8% | 679.5M▼ 6.8% | 640.5M▲ 0% |
| Gross Margin % | 70.87% | 70.29% | 68.67% | 68.61% | 66.91% | 64.9% | 62.89% | 61.44% |
| Gross Profit Growth % | - | -2.93% | 4.85% | -3.14% | -3.23% | -2.8% | -6.78% | - |
| Operating Expenses | 284M | 276M | 308M | 396.8M | 520.3M | 554.7M | 350.2M | 351.7M |
| OpEx % of Revenue | 25.61% | 25.43% | 26.44% | 35.13% | 46.42% | 49.39% | 32.41% | - |
| Selling, General & Admin | 222M | 215M | 240M | 294.8M | 341.3M | 365.1M | 331.4M | 325.1M |
| SG&A % of Revenue | 20.02% | 19.81% | 20.6% | 26.1% | 30.45% | 32.51% | 30.67% | - |
| Research & Development | 62M | 61M | 63M | 65M | 85.2M | 78.8M | 21.5M | 18.4M |
| R&D % of Revenue | 5.59% | 5.62% | 5.41% | 5.75% | 7.6% | 7.02% | 1.99% | - |
| Other Operating Expenses | 0 | 0 | 5M | 37M | 93.8M | 110.8M | -2.7M | 2.4M |
| Operating Income | 502M▲ 0% | 487M▼ 3.0% | 492M▲ 1.0% | 378.1M▼ 23.2% | 229.6M▼ 39.3% | 174.2M▼ 24.1% | 329.3M▲ 89.0% | 288.8M▲ 0% |
| Operating Margin % | 45.27% | 44.86% | 42.23% | 33.48% | 20.49% | 15.51% | 30.48% | 27.7% |
| Operating Income Growth % | - | -2.99% | 1.03% | -23.15% | -39.28% | -24.13% | 89.04% | - |
| EBITDA | 538M | 525M | 530M | 409.8M | 262.3M | 216.7M | 380.4M | 316.3M |
| EBITDA Margin % | 48.51% | 48.36% | 45.49% | 36.28% | 23.4% | 19.29% | 35.21% | 30.34% |
| EBITDA Growth % | - | -2.42% | 0.95% | -22.68% | -35.99% | -17.38% | 75.54% | 8.47% |
| D&A (Non-Cash Add-back) | 36M | 38M | 38M | 31.7M | 32.7M | 42.5M | 51.1M | 27.5M |
| EBIT | 500M | 486M | 495M | 302.8M | 212.7M | 156.5M | 243.6M | 236.9M |
| Net Interest Income | 0 | 0 | 0 | -46.2M | -107M | -112.3M | -107.3M | -76.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 46.2M | 107M | 112.3M | 107.3M | 6M |
| Other Income/Expense | -2M | -1M | 3M | -121.5M | -123.9M | -130M | -193M | -107.5M |
| Pretax Income | 500M▲ 0% | 485.8M▼ 2.8% | 495M▲ 1.9% | 256.6M▼ 48.2% | 105.7M▼ 58.8% | 44.2M▼ 58.2% | 136.3M▲ 208.4% | 169.6M▲ 0% |
| Pretax Margin % | 45.09% | 44.75% | 42.49% | 22.72% | 9.43% | 3.94% | 12.62% | 16.27% |
| Income Tax | 68M | 58.2M | 80M | 33M | 35.3M | -34.1M | 40.9M | 57.7M |
| Effective Tax Rate % | 13.6% | 11.98% | 16.16% | 12.86% | 33.4% | -77.15% | 30.01% | 34.02% |
| Net Income | 432M▲ 0% | 427.6M▼ 1.0% | 414.8M▼ 3.0% | 223.6M▼ 46.1% | 70.4M▼ 68.5% | 78.3M▲ 11.2% | 95.4M▲ 21.8% | 111.9M▲ 0% |
| Net Margin % | 38.95% | 39.39% | 35.61% | 19.8% | 6.28% | 6.97% | 8.83% | 10.73% |
| Net Income Growth % | - | -1.02% | -2.99% | -46.09% | -68.52% | 11.22% | 21.84% | 114.78% |
| Net Income (Continuing) | 432M | 427.6M | 415M | 223.6M | 70.4M | 78.3M | 95.4M | 116M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 7.58▲ 0% | 7.50▼ 1.1% | 7.31▼ 2.5% | 3.89▼ 46.8% | 1.22▼ 68.6% | 1.34▲ 9.8% | 1.62▲ 20.9% | 1.90▲ 0% |
| EPS Growth % | - | -1.06% | -2.53% | -46.79% | -68.64% | 9.84% | 20.9% | 37.37% |
| EPS (Basic) | 7.58 | 7.50 | 7.31 | 3.92 | 1.23 | 1.36 | 1.64 | - |
| Diluted Shares Outstanding | 57M | 57M | 56.8M | 57.06M | 57.76M | 58.33M | 58.91M | 58.91M |
| Basic Shares Outstanding | 57M | 57M | 56.8M | 57.06M | 57.24M | 58.43M | 58.31M | 58.31M |
| Dividend Payout Ratio | - | - | - | 3.85% | 48.86% | 44.06% | 36.69% | - |
Embecta Corp. (EMBC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 248M | 235M | 292M | 664.7M | 749.1M | 761M | 631.4M | 608.1M |
| Cash & Short-Term Investments | 0 | 0 | 0 | 330.9M | 326.5M | 267.5M | 225.5M | 184.9M |
| Cash Only | 0 | 0 | 0 | 330.9M | 326.3M | 267.5M | 225.5M | 184.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 127M | 120M | 150.6M | 23.4M | 17.9M | 248M | 148.9M | 147.1M |
| Days Sales Outstanding | 41.8 | 40.35 | 47.18 | 7.56 | 5.83 | 80.6 | 50.3 | 55.84 |
| Inventory | 101M | 102M | 118M | 122.8M | 152.1M | 171.5M | 178.6M | 192.6M |
| Days Inventory Outstanding | 114.13 | 115.26 | 118 | 126.4 | 149.68 | 158.8 | 162.61 | 168.63 |
| Other Current Assets | 0 | 0 | 200K | 109.7M | 142.4M | 74M | 3.1M | 83.5M |
| Total Non-Current Assets | 497M | 503M | 496M | 421.7M | 465.3M | 524.3M | 459.5M | 421.2M |
| Property, Plant & Equipment | 457M | 462M | 451M | 301.6M | 323.2M | 290.4M | 48.5M | 237.5M |
| Fixed Asset Turnover | 2.43x | 2.35x | 2.58x | 3.75x | 3.47x | 3.87x | 22.28x | 4.14x |
| Goodwill | 16M | 16M | 16M | 15.7M | 15.6M | 15.6M | 15.4M | 21.9M |
| Intangible Assets | 16M | 14M | 18M | 8.9M | 9.1M | 8.1M | 7M | 0 |
| Long-Term Investments | 0 | 0 | -11.4M | -95.5M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8M | 11M | 11M | 95.5M | 117.4M | 210.2M | 368.4M | 0 |
| Total Assets | 745M▲ 0% | 738M▼ 0.9% | 788M▲ 6.8% | 1.09B▲ 37.9% | 1.21B▲ 11.8% | 1.29B▲ 5.8% | 1.09B▼ 15.1% | 1.03B▲ 0% |
| Asset Turnover | 1.49x | 1.47x | 1.48x | 1.04x | 0.92x | 0.87x | 0.99x | 0.96x |
| Asset Growth % | - | -0.94% | 6.78% | 37.87% | 11.78% | 5.84% | -15.12% | -39.4% |
| Total Current Liabilities | 126M | 137M | 164M | 301M | 353.5M | 374M | 261.5M | 247.3M |
| Accounts Payable | 47M | 50M | 54.2M | 41.4M | 53.5M | 91M | 74.2M | 79.7M |
| Days Payables Outstanding | 53.11 | 56.5 | 54.2 | 42.61 | 52.65 | 84.26 | 67.56 | 65.35 |
| Short-Term Debt | 0 | 1M | 0 | 9.5M | 9.5M | 9.5M | 12.9M | 13M |
| Deferred Revenue (Current) | 0 | -1M | 0 | 0 | 33.6M | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1M | 1.1M | 198M | 33.6M | 0 | 115.2M | 154.6M |
| Current Ratio | 1.97x | 1.72x | 1.78x | 2.21x | 2.12x | 2.03x | 2.41x | 2.41x |
| Quick Ratio | 1.17x | 0.97x | 1.06x | 1.80x | 1.69x | 1.58x | 1.73x | 1.73x |
| Cash Conversion Cycle | 102.82 | 99.11 | 110.98 | 91.35 | 102.86 | 155.14 | 145.36 | 159.12 |
| Total Non-Current Liabilities | 0 | 29M | 29.7M | 1.68B | 1.68B | 1.65B | 1.48B | 1.41B |
| Long-Term Debt | 0 | 0 | 0 | 1.6B | 1.59B | 1.57B | 1.39B | 1.34B |
| Capital Lease Obligations | 0 | 4M | 0 | 36.9M | 31.5M | 30.2M | 28.7M | 95.5M |
| Deferred Tax Liabilities | 0 | 25M | 29.7M | 46.1M | 0 | 11.9M | 62.6M | 63.4M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 41.8M | 57.2M | 42.2M | 0 | 168.7M |
| Total Liabilities | 126M | 166M | 194M | 1.98B | 2.04B | 2.02B | 1.74B | 1.66B |
| Total Debt | 0 | 5M | 0 | 1.64B | 1.64B | 1.61B | 1.43B | 1.36B |
| Net Debt | 0 | 5M | 0 | 1.31B | 1.31B | 1.34B | 1.2B | 1.17B |
| Debt / Equity | - | 0.01x | - | - | - | - | - | -2.17x |
| Debt / EBITDA | - | 0.01x | - | 4.01x | 6.25x | 7.42x | 3.76x | 4.29x |
| Net Debt / EBITDA | - | 0.01x | - | 3.20x | 5.00x | 6.19x | 3.17x | 3.17x |
| Interest Coverage | - | - | - | 6.55x | 1.99x | 1.39x | 2.27x | 39.48x |
| Total Equity | 577M▲ 0% | 572M▼ 0.9% | 594M▲ 3.8% | -891.4M▼ 250.1% | -821.7M▲ 7.8% | -738.3M▲ 10.1% | -650.6M▲ 11.9% | -626.1M▲ 0% |
| Equity Growth % | - | -0.87% | 3.85% | -250.07% | 7.82% | 10.15% | 11.88% | 59.41% |
| Book Value per Share | 10.12 | 10.04 | 10.46 | -15.62 | -14.23 | -12.66 | -11.04 | -10.63 |
| Total Shareholders' Equity | 577M | 572M | 594M | -891.4M | -821.7M | -738.3M | -650.6M | -626.1M |
| Common Stock | 855M | 834M | 865M | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 0 | 0 | 0 | -577.1M | -541.1M | -498.6M | -445.6M | -424.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -278M | -262M | -271M | -324.9M | -309.1M | -292.8M | -285.6M | -290M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Embecta Corp. (EMBC) cash flow — operating, investing & free cash flow history
| Line item | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 505M | 498.5M | 456M | 412.2M | 67.7M | 35.7M | 191.7M | 191.7M |
| Operating CF Margin % | 45.54% | 45.92% | 39.14% | 36.49% | 6.04% | 3.18% | 17.74% | - |
| Operating CF Growth % | - | -1.29% | -8.53% | -9.61% | -83.58% | -47.27% | 436.97% | 4506.98% |
| Net Income | 432M | 427.6M | 415M | 223.6M | 70.4M | 78.3M | 95.4M | 111.9M |
| Depreciation & Amortization | 36M | 38.3M | 38M | 31.7M | 32.6M | 36.2M | 40.7M | 37.8M |
| Stock-Based Compensation | 12M | 12.7M | 12.8M | 18.7M | 21.5M | 26.3M | 31.6M | 11.8M |
| Deferred Taxes | -6M | -2.2M | -2M | -26.5M | 14.3M | -70.6M | 17.6M | 15.4M |
| Other Non-Cash Items | 9M | 9.4M | 24.2M | 72.3M | 8.9M | 13.2M | 30.1M | 1.2M |
| Working Capital Changes | 22M | 12.7M | -32M | 92.4M | -80M | -47.7M | -23.7M | 200K |
| Change in Receivables | -10M | -2.4M | -32M | 122.7M | 7M | -174.7M | 44.2M | 28.5M |
| Change in Inventory | 9M | 3.5M | -18M | -23.4M | -28.8M | -16.5M | -6.1M | -7.6M |
| Change in Payables | 32M | -3.8M | 30M | 73.3M | 7.9M | 60M | -68.9M | -32.2M |
| Cash from Investing | -69M | -41.9M | -39M | -24M | -26.5M | -15.8M | -9.3M | 1.8M |
| Capital Expenditures | -69M | -41.9M | -39M | -24M | -26.5M | -15.8M | -9.3M | -8.3M |
| CapEx % of Revenue | 6.22% | 3.86% | 3.35% | 2.12% | 2.36% | 1.41% | 0.86% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1M |
| Cash from Financing | -436M | -456.6M | -417M | -48M | -48.7M | -73.4M | -226.7M | -195.8M |
| Debt Issued (Net) | 0 | 0 | 0 | 1.44B | -10.7M | -35.9M | -186M | -201.4M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -3.6M | -3M | -5.7M | -200K |
| Dividends Paid | 0 | 0 | 0 | -8.6M | -34.4M | -34.5M | -35M | -35.3M |
| Share Repurchases | 0 | 0 | 0 | 0 | -3.6M | -3M | -5.7M | -200K |
| Other Financing | -436M | -456.6M | -417M | -1.48B | 0 | 0 | 0 | 41.1M |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | 0▲ 0% | 330.9M▲ 0% | -4.4M▼ 101.3% | -52.3M▼ 1088.6% | -45.6M▲ 12.8% | -18.9M▲ 0% |
| Free Cash Flow | 436M▲ 0% | 456.6M▲ 4.7% | 417M▼ 8.7% | 388.2M▼ 6.9% | 41.2M▼ 89.4% | 19.9M▼ 51.7% | 182.4M▲ 816.6% | 174.1M▲ 0% |
| FCF Margin % | 39.31% | 42.06% | 35.79% | 34.37% | 3.68% | 1.77% | 16.88% | 16.7% |
| FCF Growth % | - | 4.72% | -8.67% | -6.91% | -89.39% | -51.7% | 816.58% | 338.54% |
| FCF per Share | 7.65 | 8.01 | 7.34 | 6.80 | 0.71 | 0.34 | 3.10 | 3.10 |
| FCF Conversion (FCF/Net Income) | 1.17x | 1.17x | 1.10x | 1.84x | 0.96x | 0.46x | 2.01x | 1.56x |
| Interest Paid | 0 | 0 | 0 | 38.9M | 111M | 117.7M | 103.8M | 0 |
| Taxes Paid | 0 | 0 | 0 | 15.6M | 30.4M | 29.1M | 50.1M | 0 |
Embecta Corp. (EMBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 74.43% | 71.15% | - | - | - | - | -17.49% |
| Return on Invested Capital (ROIC) | 63.3% | 63.02% | 55.85% | 37.76% | 23.9% | 42.7% | 42.7% |
| Gross Margin | 70.29% | 68.67% | 68.61% | 66.91% | 64.9% | 62.89% | 61.44% |
| Net Margin | 39.39% | 35.61% | 19.8% | 6.28% | 6.97% | 8.83% | 10.73% |
| Debt / Equity | 0.01x | - | - | - | - | - | -2.17x |
| Interest Coverage | - | - | 6.55x | 1.99x | 1.39x | 2.27x | 39.48x |
| FCF Conversion | 1.17x | 1.10x | 1.84x | 0.96x | 0.46x | 2.01x | 1.56x |
| Revenue Growth | -2.12% | 7.32% | -3.05% | -0.77% | 0.21% | -3.8% | -3.43% |
Embecta Corp. (EMBC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Mar 20, 2026·SEC
Feb 13, 2026·SEC
Embecta Corp. (EMBC) stock FAQ — growth, dividends, profitability & financials explained
Embecta Corp. (EMBC) reported $1.04B in revenue for fiscal year 2025. This represents a 6% decrease from $1.11B in 2019.
Embecta Corp. (EMBC) saw revenue decline by 3.8% over the past year.
Yes, Embecta Corp. (EMBC) is profitable, generating $111.9M in net income for fiscal year 2025 (8.8% net margin).
Yes, Embecta Corp. (EMBC) pays a dividend with a yield of 16.69%. This makes it attractive for income-focused investors.
Embecta Corp. (EMBC) generated $174.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Embecta Corp. (EMBC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates