Embecta Corp.
EMBC | NASDAQ
$5.30
+$0.01 (+0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$5.33
+$0.03 (+0.57%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
Fiscal Quarter 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 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.1M | -4.1M | 44.1M | 26.4M | 45.5M | 23.5M | n/a | 14.6M | 14.7M | 28.9M | 20.1M | 6M | 15.2M | 14M | 35.2M | -17.2M | 62.4M | 79.6M | 98.8M | 97.1M | 104.7M | 107.9M | 105.3M |
Depreciation & Amortization | 8M | 12.8M | 10.3M | 5.3M | 11.8M | 6.5M | 11.9M | 5.7M | 11.1M | 10.2M | 9.2M | 9.3M | 8.1M | 8M | 7.2M | 7.5M | 9.1M | 6.7M | 8.4M | 8.6M | 9.9M | 10.2M | 9.3M |
Stock-Based Compensation | 9.9M | n/a | 5.9M | 9.5M | 5.9M | 7.3M | 8.9M | 6.2M | 6.3M | 6.5M | 7.3M | 4.9M | 5.7M | 5.8M | 5.5M | 4.4M | 5.8M | 3.9M | 4.6M | 3.4M | 2.9M | 2.9M | 3.8M |
Other Working Capital | n/a | 1.7M | -1.6M | -1.9M | 7.1M | 3.3M | -1.4M | -3.9M | 17.7M | 13.8M | 55.9M | 24.7M | -62.4M | -29M | 600K | -5M | -77.8M | -6M | 900K | -31.5M | 10.6M | -2M | 10.9M |
Other Non-Cash Items | -32.5M | 8.1M | -5.6M | 13M | 2.6M | 7.2M | 12.5M | 8.4M | 1.6M | 1.6M | 1.6M | 400K | 2.3M | 3M | 2.8M | 64M | 11.9M | 1.9M | 2.2M | 3M | 5.9M | -3.1M | 4.4M |
Deferred Income Tax | 2.3M | 6.4M | 3.4M | 5.7M | 6.3M | 3.3M | 2.3M | -27.7M | -3.3M | -22.6M | -17M | 12.1M | 1M | -200K | 1.4M | -26.9M | 400K | n/a | n/a | -2M | n/a | n/a | n/a |
Change in Working Capital | 33M | 7.9M | -40.9M | 24.1M | 9.1M | -16M | -40.9M | 19.4M | -32.5M | -300K | -34.3M | -3.1M | -41.6M | -43.6M | 8.3M | 26.2M | -56.8M | 90.5M | 24.8M | -24.9M | 6.3M | 1.8M | -1.4M |
Operating Cash Flow | 41.8M | 31.1M | 17.2M | 84M | 81.2M | 31.8M | -5.3M | 26.6M | -2.1M | 24.3M | -13.1M | 29.6M | -9.3M | -13M | 60.4M | 58M | 32.8M | 182.6M | 138.8M | 85.2M | 129.7M | 119.7M | 121.4M |
Capital Expenditures | -1.1M | -500K | -600K | -7.3M | -400K | -100K | -1.5M | n/a | -9.7M | -3.4M | -2.7M | -9.2M | -6.8M | -5.8M | -4.7M | -8.6M | -5.3M | -5.8M | -4.3M | -13.1M | -7.7M | -5.2M | -11.4M |
Cash Acquisitions | -128.4M | 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 | n/a | n/a |
Purchase of 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 | n/a | n/a | n/a |
Sales Maturities Of 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 10.1M | 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 | -1.1M | -500K |
Investing Cash Flow | -129.5M | -500K | 9.5M | -7.3M | -400K | -100K | -1.5M | n/a | -9.7M | -3.4M | -2.7M | -9.2M | -6.8M | -5.8M | -4.7M | -8.6M | -5.3M | -5.8M | -4.3M | -13.1M | -7.7M | -6.3M | -11.9M |
Debt Repayment | n/a | -37.9M | -37.9M | -72.8M | -52.8M | -27.7M | -32.7M | -27.7M | -2.8M | -2.7M | -2.7M | -900K | -3.2M | -3.3M | -3.3M | -3.3M | -3.3M | 1.41B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.9M | n/a | -4.8M | 5.7M | -1.1M | -900K | -3.7M | -200K | -100K | -500K | -2.2M | -200K | -400K | -200K | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -600K | -8.9M | -8.9M | -8.8M | -8.7M | -8.7M | -8.8M | -8.7M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -17.2M | n/a | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 113M | 5.3M | n/a | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -2.8M | 4.8M | 6.6M | -1.32B | -134.5M | -72.1M | -122M | -113.4M | -109.5M |
Financial Cash Flow | 112.4M | -41.5M | -51.6M | -81.6M | -62.6M | -37.3M | -45.2M | -36.6M | -11.5M | -11.8M | -13.5M | -9.7M | -12.2M | -20.7M | -6.1M | -7.1M | 3.3M | 90.3M | -134.5M | -72.1M | -122M | -113.4M | -109.5M |
Net Cash Flow | n/a | -11M | -24.2M | -5M | 21.3M | -4.4M | -57.5M | -7.6M | -24.7M | 7.8M | -27.8M | 9.1M | -29M | -38.8M | 54.3M | 38.6M | 28M | 264.3M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 40.7M | 30.6M | 16.6M | 76.7M | 80.8M | 31.7M | -6.8M | 26.6M | -11.8M | 20.9M | -15.8M | 20.4M | -16.1M | -18.8M | 55.7M | 49.4M | 27.5M | 176.8M | 134.5M | 72.1M | 122M | 114.5M | 110M |
Adj. Free Cash Flow | 30.8M | 30.6M | 10.7M | 67.2M | 74.9M | 24.4M | -15.7M | 20.4M | -18.1M | 14.4M | -23.1M | 15.5M | -21.8M | -24.6M | 50.2M | 45M | 21.7M | 172.9M | 129.9M | 68.7M | 119.1M | 111.6M | 106.2M |
Maintenance CapEx | -1.1M | -500K | -600K | -7.3M | n/a | -100K | -1.5M | n/a | -9.7M | n/a | -2.16M | -6.6M | -6.8M | -4.88M | -4.7M | -8.6M | -5.3M | -5.8M | -2.81M | -13.1M | -7.7M | -5.2M | -11.4M |
Growth CapEx | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | -3.4M | -543.06K | -2.6M | n/a | -924.53K | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a |
Owner Earnings | 40.7M | 30.6M | 16.6M | 76.7M | 81.2M | 31.7M | -6.8M | 26.6M | -11.8M | 24.3M | -15.26M | 23M | -16.1M | -17.88M | 55.7M | 49.4M | 27.5M | 176.8M | 135.99M | 72.1M | 122M | 114.5M | 110M |
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