Embecta Corp.
EMBC | NASDAQ
$5.30
+$0.01 (+0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$5.19
-$0.11 (-2.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 214.7M | 184.9M | 201.3M | 225.5M | 230.6M | 209.3M | 210M | 267.5M | 275.1M | 299.8M | 298.7M | 326.3M | 317.4M | 346.4M | 385.2M | 330.9M | 292.3M | 264.3M | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -172.3M | -172.7M | n/a | -130.9M | -116.2M | -96.6M | n/a | n/a | -31.4M | -30.3M | n/a |
Other Long-Term Assets | n/a | 161.8M | 172.5M | 179.9M | 190.4M | 196.3M | 200M | 210.2M | 151M | 150.7M | 172.7M | 117.4M | 130.9M | 116.2M | 96.6M | 89.2M | 31.7M | 16.6M | 11.2M | 11M |
Receivables | 182.2M | 147.1M | 159.2M | 148.9M | 192.9M | 202.6M | 220.5M | 248M | 173M | 124.9M | 97.3M | 17.9M | 21.1M | 19.1M | 19.9M | 23.4M | 22.2M | 15.2M | 118.3M | 150.6M |
Inventory | 214.2M | 192.6M | 181.8M | 178.6M | 189.9M | 169.2M | 169.1M | 171.5M | 185.6M | 153.2M | 149.2M | 152.1M | 170.3M | 157.6M | 143.4M | 122.8M | 130.3M | 122.4M | 119.1M | 118M |
Other Current Assets | 94M | 83.5M | 77.9M | 78.4M | 68.1M | 62.3M | 67.6M | 129M | 82.8M | 68.9M | 110.3M | 142.4M | 278.7M | 233.2M | 123.4M | 109.7M | 97M | 24.6M | n/a | 23M |
Total Current Assets | 705.1M | 608.1M | 620.2M | 631.4M | 681.5M | 643.4M | 667.2M | 761M | 781.1M | 710M | 719.5M | 749.1M | 787.5M | 756.3M | 761.7M | 664.7M | 580.6M | 426.5M | 258.3M | 292M |
Property-Plant & Equipment | 316.8M | 237.5M | 248.9M | 257.2M | 262.7M | 257.4M | 258.9M | 290.4M | 311.6M | 314.8M | 301.3M | 323.2M | 308.7M | 313.5M | 314.3M | 301.6M | 375.7M | 355.7M | 436.5M | 451M |
Goodwill & Intangibles | 87.4M | 21.9M | 22.1M | 22.4M | 22.7M | 23.1M | 23.4M | 23.7M | 23.8M | 24.1M | 24.3M | 24.7M | 25M | 24M | 24.3M | 24.6M | 25M | 34.7M | 33.9M | 34M |
Total Long-Term Assets | 560.2M | 421.2M | 443.5M | 459.5M | 475.8M | 476.8M | 482.3M | 524.3M | 486.4M | 489.6M | 498.3M | 465.3M | 464.6M | 453.7M | 435.2M | 421.7M | 469.2M | 407M | 481.6M | 496M |
Total Assets | 1.27B | 1.03B | 1.06B | 1.09B | 1.16B | 1.12B | 1.15B | 1.29B | 1.27B | 1.2B | 1.22B | 1.21B | 1.25B | 1.21B | 1.2B | 1.09B | 1.05B | 833.5M | 739.9M | 788M |
Account Payables | 90.5M | 79.7M | 72.1M | 74.2M | 61.9M | 58.8M | 73M | 91M | 66.8M | 52.6M | 42.1M | 53.5M | 56.1M | 52.5M | 37.2M | 41.4M | 64.3M | 50.8M | 58.1M | 54.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188.6M | -4.9M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 142.9M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | n/a | 1M |
Other Current Liabilities | 276.9M | n/a | n/a | n/a | n/a | n/a | n/a | 188.6M | 51.7M | 4.7M | 57.6M | 67.2M | n/a | 256.4M | n/a | n/a | n/a | 76.6M | 73M | n/a |
Total Current Liabilities | 419.8M | 247.3M | 234.7M | 261.5M | 275.5M | 259.3M | 298.2M | 374M | 370.7M | 310.4M | 326.6M | 353.5M | 385.8M | 357.7M | 370.3M | 301M | 228.5M | 168.9M | 159.1M | 164M |
Long-Term Debt | 1.34B | 1.32B | 1.35B | 1.39B | 1.46B | 1.51B | 1.53B | 1.57B | 1.59B | 1.59B | 1.59B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | n/a | n/a |
Other Long-Term Liabilities | n/a | 63.4M | 61M | 63.2M | 63.5M | 58.5M | 55.6M | 42.2M | 25.6M | 22.2M | 60.7M | 57.2M | 48.9M | 46.9M | -4.6M | 41.8M | 32.9M | 228.4M | 30.3M | 26.7M |
Total Long-Term Liabilities | 1.46B | 1.41B | 1.44B | 1.48B | 1.55B | 1.6B | 1.62B | 1.65B | 1.66B | 1.66B | 1.68B | 1.68B | 1.68B | 1.67B | 1.66B | 1.68B | 1.67B | 1.63B | 30.3M | 29.7M |
Total Liabilities | 1.88B | 1.66B | 1.68B | 1.74B | 1.83B | 1.86B | 1.92B | 2.02B | 2.03B | 1.97B | 2.01B | 2.04B | 2.06B | 2.03B | 2.03B | 1.98B | 1.9B | 1.8B | 189.4M | 194M |
Total Debt | 1.49B | 1.36B | 1.39B | 1.43B | 1.5B | 1.55B | 1.58B | 1.61B | 1.65B | 1.66B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.65B | 1.61B | n/a | 4.1M |
Book Value | -612.7M | -626.1M | -613.1M | -651.2M | -669.6M | -736.2M | -768.8M | -738.3M | -763.7M | -769.6M | -793.5M | -821.7M | -809.4M | -822.6M | -836.1M | -891.4M | -847.6M | -967.5M | 550.5M | 594M |
Book Value Per Share | -10.40 | -10.63 | -10.41 | -11.06 | -11.45 | -12.56 | -13.11 | -12.71 | -13.20 | -13.31 | -13.77 | -14.30 | -14.06 | -14.30 | -14.61 | -15.55 | -14.56 | -16.74 | 9.66 | 10.42 |
Common Stock | 600K | 600K | 600K | n/a | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | -681.1M | 829.8M | 865M |
Retained Earnings | -404.3M | -424.7M | -411.1M | -445.6M | -457.1M | -493.5M | -507.9M | -498.6M | -504.2M | -510M | -530M | -541.1M | -538.5M | -545.1M | -550.5M | -577.1M | -556M | -681.1M | n/a | n/a |
Comprehensive Income | -292.6M | -290M | -284.4M | -285.6M | -283.3M | -308.3M | -319.7M | -292.8M | -306.3M | -299.9M | -297.5M | -309.1M | -294.7M | -296.2M | -298.9M | -324.9M | -298M | -286.4M | -279.3M | -271M |
Shareholders Equity | -612.7M | -626.1M | -613.1M | -651.2M | -669.6M | -736.2M | -768.8M | -738.3M | -763.7M | -769.6M | -793.5M | -821.7M | -809.4M | -822.6M | -836.1M | -891.4M | -847.6M | -967.5M | 550.5M | 594M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -172.3M | -172.7M | n/a | -130.9M | -116.2M | -96.6M | n/a | n/a | -31.4M | -30.3M | n/a |
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