Embecta Corp.EMBCNASDAQ

Revenue (LTM)

$1.1B

-3.8% YoY

Net Income (LTM)

$95M

+21.8% YoY

Free Cash Flow

$182M

Revenue CAGR (5Y)

-0.1%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,165	1,130↓3.0%	1,121↓0.8%	1,123↑0.2%	1,080↓3.8%
Gross Profit	800	775↓3.1%	750↓3.2%	729↓2.8%	680↓6.8%
Operating Income	492	378↓23.2%	230↓39.3%	174↓24.1%	329↑89.0%
Net Income	415	224↓46.1%	70↓68.5%	78↑11.2%	95↑21.8%
EBITDA	533	335↓37.2%	245↓26.6%	199↓18.9%	295↑48.1%
EPS Diluted	7.31	3.89↓46.8%	1.22↓68.6%	1.34↑9.8%	1.62↑20.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	0	331	326↓1.4%	268↓18.0%	226↓15.7%
Total Current Assets	292	665↑127.6%	749↑12.7%	761↑1.6%	631↓17.0%
Total Assets	788	1,086↑37.9%	1,214↑11.8%	1,285↑5.8%	1,091↓15.1%
Total Current Liabilities	164	301↑83.5%	354↑17.4%	374↑5.8%	262↓30.1%
Total Liabilities	194	1,978↑919.5%	2,036↑2.9%	2,024↓0.6%	1,742↓13.9%
Total Equity	594	-891↓250.1%	-822↑7.8%	-738↑10.1%	-651↑11.9%
Total Debt	0	1,644	1,639↓0.3%	1,608↓1.8%	1,430↓11.1%
Net Debt	0	1,313	1,312↓0.1%	1,341↑2.2%	1,205↓10.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	456	412↓9.6%	68↓83.6%	36↓47.3%	192↑437.0%
Capital Expenditure	-39	-24↑38.5%	-27↓10.4%	-16↑40.4%	-9↑41.1%
Free Cash Flow	417	388↓6.9%	41↓89.4%	20↓51.7%	182↑816.6%
Stock-Based Comp	13	19↑46.1%	22↑15.0%	26↑22.3%	32↑20.2%
Net Change in Cash	0	331	-4↓101.3%	-52↓1088.6%	-46↑12.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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