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
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 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 87.5M | 111.9M | 139.5M | 95.4M | 83.6M | 52.8M | 58.2M | 78.3M | 69.7M | 70.2M | 55.3M | 70.4M | 47.2M | 94.4M | 160M | 223.6M | 337.9M | 380.2M | 408.5M | 415M | 317.9M | 213.2M | 105.3M |
Depreciation & Amortization | 36.4M | 40.2M | 33.9M | 35.5M | 35.9M | 35.2M | 38.9M | 36.2M | 39.8M | 36.8M | 34.6M | 32.6M | 30.8M | 31.8M | 30.5M | 31.7M | 32.8M | 33.6M | 37.1M | 38M | 29.4M | 19.5M | 9.3M |
Stock-Based Compensation | 25.3M | 21.3M | 28.6M | 31.6M | 28.3M | 28.7M | 27.9M | 26.3M | 25M | 24.4M | 23.7M | 21.9M | 21.4M | 21.5M | 19.6M | 18.7M | 17.7M | 14.8M | 13.8M | 13M | 9.6M | 6.7M | 3.8M |
Other Working Capital | -1.8M | 5.3M | 6.9M | 7.1M | 5.1M | 15.7M | 26.2M | 83.5M | 112.1M | 32M | -10.8M | -66.1M | -95.8M | -111.2M | -88.2M | -87.9M | -114.4M | -26M | -22M | -12M | 19.5M | 8.9M | 10.9M |
Other Non-Cash Items | -17M | 18.1M | 17.2M | 35.3M | 30.7M | 29.7M | 24.1M | 13.2M | 5.2M | 5.9M | 7.3M | 8.5M | 72.1M | 81.7M | 80.6M | 80M | 19M | 13M | 8M | 10.2M | 7.2M | 1.3M | 4.4M |
Deferred Income Tax | 17.8M | 21.8M | 18.7M | 17.6M | -15.8M | -25.4M | -51.3M | -70.6M | -30.8M | -26.5M | -4.1M | 14.3M | -24.7M | -25.3M | -25.1M | -26.5M | -1.6M | -2M | -2M | -2M | n/a | n/a | n/a |
Change in Working Capital | 24.1M | 200K | -23.7M | -23.7M | -28.4M | -70M | -54.3M | -47.7M | -70.2M | -79.3M | -122.6M | -80M | -50.7M | -65.9M | 68.2M | 84.7M | 33.6M | 96.7M | 8M | -18.2M | 6.7M | 400K | -1.4M |
Operating Cash Flow | 174.1M | 213.5M | 214.2M | 191.7M | 134.3M | 51M | 43.5M | 35.7M | 38.7M | 31.5M | -5.8M | 67.7M | 96.1M | 138.2M | 333.8M | 412.2M | 439.4M | 536.3M | 473.4M | 456M | 370.8M | 241.1M | 121.4M |
Capital Expenditures | -9.5M | -8.8M | -8.4M | -9.3M | -2M | -11.3M | -14.6M | -15.8M | -25M | -22.1M | -24.5M | -26.5M | -25.9M | -24.4M | -24.4M | -24M | -28.5M | -30.9M | -30.3M | -37.4M | -24.3M | -16.6M | -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 | 10.1M | 10.1M | 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 | -1.1M | -1.6M | -1.6M | -1.6M | -500K |
Investing Cash Flow | -127.8M | 1.3M | 1.7M | -9.3M | -2M | -11.3M | -14.6M | -15.8M | -25M | -22.1M | -24.5M | -26.5M | -25.9M | -24.4M | -24.4M | -24M | -28.5M | -30.9M | -31.4M | -39M | -25.9M | -18.2M | -11.9M |
Debt Repayment | -148.6M | -201.4M | -191.2M | -186M | -140.9M | -90.9M | -65.9M | -35.9M | -9.1M | -9.5M | -10.1M | -10.7M | -13.1M | -13.2M | 1.4B | 1.4B | 1.41B | 1.41B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3M | -200K | -1.1M | n/a | -5.9M | -4.9M | -4.5M | -3M | -3M | -3.3M | -3M | -3.6M | -3.4M | -3M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -27.2M | -35.3M | -35.1M | -35M | -34.9M | -34.8M | -34.7M | -34.5M | -34.4M | -34.4M | -43M | -34.4M | -34.4M | -25.8M | -8.6M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 112.6M | -400K | -5.7M | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -3M | 1.8M | 8.4M | -1.31B | -1.44B | -1.52B | -1.65B | -442M | -417M | -344.9M | -222.9M | -109.5M |
Financial Cash Flow | -62.3M | -237.3M | -233.1M | -226.7M | -181.7M | -130.6M | -105.1M | -73.4M | -46.5M | -47.2M | -56.1M | -48.7M | -46.1M | -30.6M | 80.4M | -48M | -113M | -238.3M | -442M | -417M | -344.9M | -222.9M | -109.5M |
Net Cash Flow | -40.2M | -18.9M | -12.3M | -45.6M | -48.2M | -94.2M | -82M | -52.3M | -35.6M | -39.9M | -86.5M | -4.4M | 25.1M | 82.1M | 385.2M | 330.9M | 292.3M | 264.3M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 164.6M | 204.7M | 205.8M | 182.4M | 132.3M | 39.7M | 28.9M | 19.9M | 13.7M | 9.4M | -30.3M | 41.2M | 70.2M | 113.8M | 309.4M | 388.2M | 410.9M | 505.4M | 443.1M | 418.6M | 346.5M | 224.5M | 110M |
Adj. Free Cash Flow | 139.3M | 183.4M | 177.2M | 150.8M | 104M | 11M | 1M | -6.4M | -11.3M | -15M | -54M | 19.3M | 48.8M | 92.3M | 289.8M | 369.5M | 393.2M | 490.6M | 429.3M | 405.6M | 336.9M | 217.8M | 106.2M |
Maintenance CapEx | -9.5M | -8.4M | -8M | -8.9M | -1.6M | -11.3M | -11.2M | -11.86M | -18.46M | -15.56M | -20.44M | -22.98M | -24.98M | -23.48M | -24.4M | -22.51M | -27.01M | -29.41M | -28.81M | -37.4M | n/a | n/a | n/a |
Growth CapEx | n/a | -400K | -400K | -400K | -400K | n/a | -3.4M | -3.94M | -6.54M | -6.54M | -4.06M | -3.52M | -924.53K | -924.53K | n/a | -1.49M | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | n/a |
Owner Earnings | 164.6M | 205.1M | 206.2M | 182.8M | 132.7M | 39.7M | 32.3M | 23.84M | 20.24M | 15.94M | -26.24M | 44.72M | 71.12M | 114.72M | 309.4M | 389.69M | 412.39M | 506.89M | 444.59M | 418.6M | n/a | n/a | n/a |
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