Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
5.80
+0.11 (1.93%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Embecta Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,019 | 1,080 | 1,123 | 1,121 | 1,130 | 1,165 | |
Revenue Growth | -7.60% | -3.80% | 0.21% | -0.77% | -3.07% | 7.35% |
Cost of Revenue | 423.6 | 396.8 | 387.9 | 370.9 | 354.6 | 364.9 |
Gross Profit | 595.1 | 683.6 | 735.2 | 749.9 | 774.9 | 800.4 |
Selling, General & Admin | 319.3 | 331.4 | 365.1 | 341.3 | 294.8 | 240.3 |
Research & Development | 24.5 | 25.8 | 78.8 | 85.2 | 66.9 | 63.3 |
Other Operating Expenses | 14 | 8.3 | 6.3 | 1.1 | 44.7 | 4.8 |
Operating Expenses | 357.8 | 368.3 | 450.2 | 427.6 | 406.4 | 308.4 |
Operating Income | 237.3 | 315.3 | 285 | 322.3 | 368.5 | 492 |
Interest Expense | -100.5 | -113.3 | -124.3 | -116.4 | -46.2 | - |
Interest & Investment Income | 3.8 | 6 | 12 | 9.4 | - | - |
Currency Exchange Gain (Loss) | 1.2 | 1.2 | -4.4 | - | - | - |
Other Non Operating Income (Expenses) | -3 | 0.3 | -5.9 | -8.8 | -6.8 | 2.9 |
EBT Excluding Unusual Items | 138.8 | 209.5 | 162.4 | 206.5 | 315.5 | 494.9 |
Merger & Restructuring Charges | -19.9 | -41.9 | -7.4 | -5.6 | - | - |
Asset Writedown | 10.6 | - | - | -2.5 | -58.9 | - |
Other Unusual Items | -14.6 | -31.3 | -110.8 | -92.7 | - | - |
Pretax Income | 125 | 136.3 | 44.2 | 105.7 | 256.6 | 494.9 |
Income Tax Expense | 37.5 | 40.9 | -34.1 | 35.3 | 33 | 80.1 |
Net Income | 87.5 | 95.4 | 78.3 | 70.4 | 223.6 | 414.8 |
Net Income to Common | 87.5 | 95.4 | 78.3 | 70.4 | 223.6 | 414.8 |
Net Income Growth | 4.67% | 21.84% | 11.22% | -68.52% | -46.10% | -2.99% |
Shares Outstanding (Basic) | 59 | 58 | 58 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 60 | 59 | 58 | 58 | 57 | 57 |
Shares Change | 1.36% | 1.01% | 0.98% | 0.52% | 0.79% | - |
EPS (Basic) | 1.49 | 1.64 | 1.36 | 1.23 | 3.92 | 7.28 |
EPS (Diluted) | 1.47 | 1.62 | 1.34 | 1.22 | 3.89 | 7.28 |
EPS Growth | 3.42% | 20.90% | 9.84% | -68.64% | -46.53% | -2.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 164.6 | 182.4 | 19.9 | 41.2 | 388.6 | 419.5 |
Free Cash Flow Per Share | 2.76 | 3.10 | 0.34 | 0.71 | 6.76 | 7.36 |
Dividend Per Share | 0.460 | 0.600 | 0.600 | 0.600 | 0.150 | - |
Dividend Growth | -23.33% | 0% | 0% | 300.00% | - | - |
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% |
Profit Margin | 8.59% | 8.83% | 6.97% | 6.28% | 19.80% | 35.60% |
Free Cash Flow Margin | 16.16% | 16.88% | 1.77% | 3.68% | 34.41% | 36.00% |
EBITDA | 281.5 | 356 | 321.2 | 354.9 | 400.2 | 530.3 |
EBITDA Margin | 27.63% | 32.95% | 28.60% | 31.66% | 35.43% | 45.51% |
D&A For EBITDA | 44.2 | 40.7 | 36.2 | 32.6 | 31.7 | 38.3 |
EBIT | 237.3 | 315.3 | 285 | 322.3 | 368.5 | 492 |
EBIT Margin | 23.29% | 29.18% | 25.38% | 28.76% | 32.63% | 42.22% |
Effective Tax Rate | 30.00% | 30.01% | - | 33.40% | 12.86% | 16.18% |
Advertising Expenses | - | 16.2 | 9 | 15.5 | 11.6 | - |