Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
5.55
+0.29 (5.62%)
Sep 2, 2026, 11:22 AM EDT - Market open

Embecta Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,0191,0801,1231,1211,1301,165
Revenue Growth
-7.60%-3.80%0.21%-0.77%-3.07%7.35%
Gross Profit
595.1683.6735.2749.9774.9800.4
Operating Income
237.3315.3285322.3368.5492
Net Income
87.595.478.370.4223.6414.8
Earnings Per Share
1.471.621.341.223.897.28
EPS Growth
3.42%20.90%9.84%-68.64%-46.53%-2.99%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
United States
489.1579.1607.2601.4600.3609.4
International
529.6501.3515.9519.4529.2555.9
Total
1,0191,0801,1231,1211,1301,165

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
214.7225.5267.5326.3330.90
Total Debt
1,5021,4471,6261,6601,6504.1
Net Cash (Debt)
-1,287-1,222-1,359-1,334-1,319-4.1
Net Cash Growth
------
Net Cash Per Share
-21.61-20.74-23.30-23.09-22.96-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
174.1191.735.767.7412.2456.3
Capital Expenditures
-9.5-9.3-15.8-26.5-23.6-36.8
Free Cash Flow
164.6182.419.941.2388.6419.5
Free Cash Flow Growth
24.41%816.58%-51.70%-89.40%-7.37%-8.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
58.42%63.27%65.46%66.91%68.61%68.69%
Operating Margin
23.29%29.18%25.38%28.76%32.63%42.22%
Pretax Margin
12.27%12.62%3.94%9.43%22.72%42.47%
Profit Margin
8.59%8.83%6.97%6.28%19.80%35.60%
FCF Margin
16.16%16.88%1.77%3.68%34.41%36.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
0.0400.6000.6000.6000.150
Dividend Per Share Growth
-46.67%0%0%300.00%-
Dividend Yield
0.73%4.39%4.59%4.48%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
3.748.6510.3912.257.45-
Forward PE
3.425.376.758.019.44-
P/FCF Ratio
1.814.5240.8820.934.29-
PS Ratio
0.290.760.720.771.47-