Embecta Corp.

EMBC | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	95.4M	78.3M	70.4M	223.6M	415M	427.6M
Depreciation & Amortization	40.7M	36.2M	32.6M	31.7M	38M	38.3M
Stock-Based Compensation	31.6M	26.3M	21.5M	18.7M	12.8M	12.7M
Other Working Capital	7.1M	83.5M	-66.1M	-80.2M	-12M	15.4M
Other Non-Cash Items	30.1M	13.2M	8.9M	72.3M	24.2M	9.4M
Deferred Income Tax	17.6M	-70.6M	14.3M	-26.5M	-2M	-2.2M
Change in Working Capital	-23.7M	-47.7M	-80M	92.4M	-32M	12.7M
Operating Cash Flow	191.7M	35.7M	67.7M	412.2M	456M	498.5M
Capital Expenditures	-9.3M	-15.8M	-26.5M	-24M	-39M	-41.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.3M	-15.8M	-26.5M	-24M	-39M	-41.9M
Debt Repayment	-186M	-35.9M	-10.7M	1.44B	n/a	n/a
Common Stock Repurchased	-5.7M	-3M	-3.6M	n/a	n/a	n/a
Dividend Paid	-35M	-34.5M	-34.4M	-8.6M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-1.48B	-417M	-456.6M
Financial Cash Flow	-226.7M	-73.4M	-48.7M	-48M	-417M	-456.6M
Net Cash Flow	-45.6M	-52.3M	-4.4M	330.9M	n/a	n/a
Free Cash Flow	182.4M	19.9M	41.2M	388.2M	417M	456.6M
Adj. Free Cash Flow	150.8M	-6.4M	19.7M	369.5M	404.2M	443.9M
Maintenance CapEx	-9.3M	-15.02M	-26.5M	-24M	-6.58M	-41.9M
Growth CapEx	n/a	-780.64K	n/a	n/a	-32.42M	n/a
Owner Earnings	182.4M	20.68M	41.2M	388.2M	449.42M	456.6M