US Stock MarketDetailed Quotes

Embecta (EMBC)

Watchlist
  • 3.140
  • 0.0000.00%
Close May 15 15:59 ET
  • 3.120
  • -0.020-0.64%
Post 20:01 ET
186.29MMarket Cap1.66P/E (TTM)

Embecta (EMBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.66%184.9M
-4.14%201.3M
-15.70%225.5M
-15.70%225.5M
-16.18%230.6M
-30.19%209.3M
-29.70%210M
-18.02%267.5M
-18.02%267.5M
-13.33%275.1M
-Cash and cash equivalents
-11.66%184.9M
-4.14%201.3M
-15.70%225.5M
-15.70%225.5M
-16.18%230.6M
-30.19%209.3M
-29.70%210M
-18.02%267.5M
-18.02%267.5M
-13.33%275.1M
Receivables
-27.39%147.1M
-27.80%159.2M
-39.67%148.9M
-39.67%148.9M
-20.75%192.9M
21.32%202.6M
6.83%220.5M
55.12%246.8M
55.12%246.8M
28.04%243.4M
-Accounts receivable
-20.74%147.1M
-12.00%159.2M
-24.56%145.6M
-24.56%145.6M
6.40%182.8M
50.04%185.6M
88.24%180.9M
1,055.69%193M
1,055.69%193M
714.22%171.8M
-Related party accounts receivable
--0
--0
-93.87%3.3M
-93.87%3.3M
-85.89%10.1M
-60.74%17M
-64.10%39.6M
-62.22%53.8M
-62.22%53.8M
-57.63%71.6M
Inventory
13.83%192.6M
7.51%181.8M
4.14%178.6M
4.14%178.6M
2.32%189.9M
10.44%169.2M
13.34%169.1M
12.75%171.5M
12.75%171.5M
8.98%185.6M
Restricted cash
183.33%8.5M
-53.73%3.1M
-53.73%3.1M
-53.73%3.1M
-55.22%3M
-55.22%3M
--6.7M
3,250.00%6.7M
3,250.00%6.7M
--6.7M
Other current assets
26.48%75M
22.82%74.8M
9.93%75.3M
9.93%75.3M
-7.40%65.1M
-28.81%59.3M
-6.60%60.9M
-38.51%68.5M
-38.51%68.5M
-35.92%70.3M
Total current assets
-5.49%608.1M
-7.04%620.2M
-17.03%631.4M
-17.03%631.4M
-12.75%681.5M
-9.38%643.4M
-7.27%667.2M
1.59%761M
1.59%761M
-0.81%781.1M
Non current assets
Net PPE
-7.73%237.5M
-3.86%248.9M
-11.43%257.2M
-11.43%257.2M
-9.79%262.7M
-12.21%257.4M
-14.07%258.9M
-3.26%290.4M
-3.26%290.4M
-5.67%291.2M
-Gross PPE
-0.23%752.3M
6.92%786.5M
1.57%791.3M
1.57%791.3M
4.21%789M
0.15%754M
-3.10%735.6M
4.17%779.1M
4.17%779.1M
0.28%757.1M
-Accumulated depreciation
-3.66%-514.8M
-12.78%-537.6M
-9.29%-534.1M
-9.29%-534.1M
-12.96%-526.3M
-8.03%-496.6M
-4.13%-476.7M
-9.16%-488.7M
-9.16%-488.7M
-4.39%-465.9M
Goodwill and other intangible assets
-5.19%21.9M
-5.56%22.1M
-5.49%22.4M
-5.49%22.4M
-4.62%22.7M
-4.15%23.1M
-3.70%23.4M
-4.05%23.7M
-4.05%23.7M
-4.80%23.8M
-Goodwill
-0.65%15.4M
-0.65%15.4M
-1.28%15.4M
-1.28%15.4M
-0.65%15.4M
0.00%15.5M
0.00%15.5M
0.00%15.6M
0.00%15.6M
-1.27%15.5M
-Other intangible assets
-14.47%6.5M
-15.19%6.7M
-13.58%7M
-13.58%7M
-12.05%7.3M
-11.63%7.6M
-10.23%7.9M
-10.99%8.1M
-10.99%8.1M
-10.75%8.3M
Related parties assets
--0
--0
-93.87%3.3M
-93.87%3.3M
-85.89%10.1M
-60.74%17M
-64.10%39.6M
-62.22%53.8M
-62.22%53.8M
-57.63%71.6M
Other non current assets
-17.58%161.8M
-13.75%172.5M
-14.41%179.9M
-14.41%179.9M
11.09%190.4M
13.93%196.3M
15.81%200M
49.72%210.2M
49.72%210.2M
30.94%171.4M
Total non current assets
-11.66%421.2M
-8.04%443.5M
-12.36%459.5M
-12.36%459.5M
-2.18%475.8M
-2.61%476.8M
-3.21%482.3M
12.68%524.3M
12.68%524.3M
4.69%486.4M
Total assets
-8.11%1.03B
-7.46%1.06B
-15.12%1.09B
-15.12%1.09B
-8.69%1.16B
-6.62%1.12B
-5.61%1.15B
5.84%1.29B
5.84%1.29B
1.23%1.27B
Liabilities
Current liabilities
Payables
8.05%85.9M
-31.83%78.8M
-37.39%100.3M
-37.39%100.3M
-44.48%88.5M
-33.19%79.5M
-13.60%115.6M
0.00%160.2M
0.00%160.2M
-0.44%159.4M
-accounts payable
35.54%79.7M
-1.23%72.1M
-18.46%74.2M
-18.46%74.2M
-7.34%61.9M
11.79%58.8M
73.40%73M
70.09%91M
70.09%91M
19.07%66.8M
-Total tax payable
--6.2M
--6.7M
-63.30%9.8M
-63.30%9.8M
-82.64%7.1M
--0
--0
-20.54%26.7M
-20.54%26.7M
15.54%40.9M
-Due to related parties current
--0
--0
-61.65%16.3M
-61.65%16.3M
-62.28%19.5M
-46.23%20.7M
-26.04%42.6M
-41.86%42.5M
-41.86%42.5M
-24.64%51.7M
Current accrued expenses
-11.08%148.4M
-15.79%142.9M
-26.18%148.3M
-26.18%148.3M
-12.25%174.1M
-6.34%166.9M
-5.51%169.7M
11.49%200.9M
11.49%200.9M
-6.68%198.4M
Current debt and capital lease obligation
0.78%13M
0.78%13M
0.00%12.9M
0.00%12.9M
0.00%12.9M
-2.27%12.9M
-2.27%12.9M
-1.53%12.9M
-1.53%12.9M
-1.53%12.9M
-Current debt
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
0.00%9.5M
-Current capital lease obligation
2.94%3.5M
2.94%3.5M
0.00%3.4M
0.00%3.4M
0.00%3.4M
-8.11%3.4M
-8.11%3.4M
-5.56%3.4M
-5.56%3.4M
-5.56%3.4M
Current liabilities
-4.63%247.3M
-21.29%234.7M
-30.08%261.5M
-30.08%261.5M
-25.68%275.5M
-16.46%259.3M
-8.70%298.2M
5.80%374M
5.80%374M
-3.91%370.7M
Non current liabilities
Long term debt and capital lease obligation
-12.60%1.34B
-11.72%1.38B
-11.16%1.42B
-11.16%1.42B
-8.23%1.49B
-5.18%1.54B
-3.66%1.56B
-1.84%1.6B
-1.84%1.6B
-0.34%1.62B
-Long term debt
-12.74%1.32B
-11.85%1.35B
-11.28%1.39B
-11.28%1.39B
-8.30%1.46B
-5.20%1.51B
-3.65%1.53B
-1.79%1.57B
-1.79%1.57B
-0.26%1.59B
-Long term capital lease obligation
-5.76%27.8M
-5.37%28.2M
-4.97%28.7M
-4.97%28.7M
-4.59%29.1M
-4.22%29.5M
-4.18%29.8M
-4.13%30.2M
-4.13%30.2M
-4.09%30.5M
Other non current liabilities
8.38%63.4M
9.71%61M
15.54%63.2M
15.54%63.2M
61.99%63.5M
61.60%58.5M
-8.40%55.6M
-4.37%54.7M
-4.37%54.7M
-19.84%39.2M
Total non current liabilities
-11.83%1.41B
-10.99%1.44B
-10.28%1.48B
-10.28%1.48B
-6.57%1.55B
-3.72%1.6B
-3.83%1.62B
-1.93%1.65B
-1.93%1.65B
-0.91%1.66B
Total liabilities
-10.83%1.66B
-12.59%1.68B
-13.94%1.74B
-13.94%1.74B
-10.06%1.83B
-5.73%1.86B
-4.62%1.92B
-0.58%2.02B
-0.58%2.02B
-1.47%2.03B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
--0
--0
0.00%600K
0.00%600K
0.00%600K
--0
--0
0.00%600K
-common stock
0.00%600K
0.00%600K
--0
--0
0.00%600K
0.00%600K
0.00%600K
--0
--0
0.00%600K
Retained earnings
13.94%-424.7M
19.06%-411.1M
10.63%-445.6M
10.63%-445.6M
9.34%-457.1M
3.24%-493.5M
4.17%-507.9M
7.85%-498.6M
7.85%-498.6M
6.37%-504.2M
Paid-in capital
35.38%88M
40.55%81.8M
52.38%80M
52.38%80M
51.95%70.2M
63.73%65M
74.25%58.2M
88.17%52.5M
88.17%52.5M
99.14%46.2M
Gains losses not affecting retained earnings
5.94%-290M
11.04%-284.4M
2.46%-285.6M
2.46%-285.6M
7.51%-283.3M
-2.80%-308.3M
-7.46%-319.7M
5.27%-292.8M
5.27%-292.8M
-3.94%-306.3M
Total stockholders'equity
14.96%-626.1M
20.25%-613.1M
11.87%-651.2M
11.87%-651.2M
12.32%-669.6M
4.34%-736.2M
3.11%-768.8M
10.08%-738.9M
10.08%-738.9M
5.65%-763.7M
Total equity
14.96%-626.1M
20.25%-613.1M
11.87%-651.2M
11.87%-651.2M
12.32%-669.6M
4.34%-736.2M
3.11%-768.8M
10.08%-738.9M
10.08%-738.9M
5.65%-763.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.66%184.9M-4.14%201.3M-15.70%225.5M-15.70%225.5M-16.18%230.6M-30.19%209.3M-29.70%210M-18.02%267.5M-18.02%267.5M-13.33%275.1M
-Cash and cash equivalents -11.66%184.9M-4.14%201.3M-15.70%225.5M-15.70%225.5M-16.18%230.6M-30.19%209.3M-29.70%210M-18.02%267.5M-18.02%267.5M-13.33%275.1M
Receivables -27.39%147.1M-27.80%159.2M-39.67%148.9M-39.67%148.9M-20.75%192.9M21.32%202.6M6.83%220.5M55.12%246.8M55.12%246.8M28.04%243.4M
-Accounts receivable -20.74%147.1M-12.00%159.2M-24.56%145.6M-24.56%145.6M6.40%182.8M50.04%185.6M88.24%180.9M1,055.69%193M1,055.69%193M714.22%171.8M
-Related party accounts receivable --0--0-93.87%3.3M-93.87%3.3M-85.89%10.1M-60.74%17M-64.10%39.6M-62.22%53.8M-62.22%53.8M-57.63%71.6M
Inventory 13.83%192.6M7.51%181.8M4.14%178.6M4.14%178.6M2.32%189.9M10.44%169.2M13.34%169.1M12.75%171.5M12.75%171.5M8.98%185.6M
Restricted cash 183.33%8.5M-53.73%3.1M-53.73%3.1M-53.73%3.1M-55.22%3M-55.22%3M--6.7M3,250.00%6.7M3,250.00%6.7M--6.7M
Other current assets 26.48%75M22.82%74.8M9.93%75.3M9.93%75.3M-7.40%65.1M-28.81%59.3M-6.60%60.9M-38.51%68.5M-38.51%68.5M-35.92%70.3M
Total current assets -5.49%608.1M-7.04%620.2M-17.03%631.4M-17.03%631.4M-12.75%681.5M-9.38%643.4M-7.27%667.2M1.59%761M1.59%761M-0.81%781.1M
Non current assets
Net PPE -7.73%237.5M-3.86%248.9M-11.43%257.2M-11.43%257.2M-9.79%262.7M-12.21%257.4M-14.07%258.9M-3.26%290.4M-3.26%290.4M-5.67%291.2M
-Gross PPE -0.23%752.3M6.92%786.5M1.57%791.3M1.57%791.3M4.21%789M0.15%754M-3.10%735.6M4.17%779.1M4.17%779.1M0.28%757.1M
-Accumulated depreciation -3.66%-514.8M-12.78%-537.6M-9.29%-534.1M-9.29%-534.1M-12.96%-526.3M-8.03%-496.6M-4.13%-476.7M-9.16%-488.7M-9.16%-488.7M-4.39%-465.9M
Goodwill and other intangible assets -5.19%21.9M-5.56%22.1M-5.49%22.4M-5.49%22.4M-4.62%22.7M-4.15%23.1M-3.70%23.4M-4.05%23.7M-4.05%23.7M-4.80%23.8M
-Goodwill -0.65%15.4M-0.65%15.4M-1.28%15.4M-1.28%15.4M-0.65%15.4M0.00%15.5M0.00%15.5M0.00%15.6M0.00%15.6M-1.27%15.5M
-Other intangible assets -14.47%6.5M-15.19%6.7M-13.58%7M-13.58%7M-12.05%7.3M-11.63%7.6M-10.23%7.9M-10.99%8.1M-10.99%8.1M-10.75%8.3M
Related parties assets --0--0-93.87%3.3M-93.87%3.3M-85.89%10.1M-60.74%17M-64.10%39.6M-62.22%53.8M-62.22%53.8M-57.63%71.6M
Other non current assets -17.58%161.8M-13.75%172.5M-14.41%179.9M-14.41%179.9M11.09%190.4M13.93%196.3M15.81%200M49.72%210.2M49.72%210.2M30.94%171.4M
Total non current assets -11.66%421.2M-8.04%443.5M-12.36%459.5M-12.36%459.5M-2.18%475.8M-2.61%476.8M-3.21%482.3M12.68%524.3M12.68%524.3M4.69%486.4M
Total assets -8.11%1.03B-7.46%1.06B-15.12%1.09B-15.12%1.09B-8.69%1.16B-6.62%1.12B-5.61%1.15B5.84%1.29B5.84%1.29B1.23%1.27B
Liabilities
Current liabilities
Payables 8.05%85.9M-31.83%78.8M-37.39%100.3M-37.39%100.3M-44.48%88.5M-33.19%79.5M-13.60%115.6M0.00%160.2M0.00%160.2M-0.44%159.4M
-accounts payable 35.54%79.7M-1.23%72.1M-18.46%74.2M-18.46%74.2M-7.34%61.9M11.79%58.8M73.40%73M70.09%91M70.09%91M19.07%66.8M
-Total tax payable --6.2M--6.7M-63.30%9.8M-63.30%9.8M-82.64%7.1M--0--0-20.54%26.7M-20.54%26.7M15.54%40.9M
-Due to related parties current --0--0-61.65%16.3M-61.65%16.3M-62.28%19.5M-46.23%20.7M-26.04%42.6M-41.86%42.5M-41.86%42.5M-24.64%51.7M
Current accrued expenses -11.08%148.4M-15.79%142.9M-26.18%148.3M-26.18%148.3M-12.25%174.1M-6.34%166.9M-5.51%169.7M11.49%200.9M11.49%200.9M-6.68%198.4M
Current debt and capital lease obligation 0.78%13M0.78%13M0.00%12.9M0.00%12.9M0.00%12.9M-2.27%12.9M-2.27%12.9M-1.53%12.9M-1.53%12.9M-1.53%12.9M
-Current debt 0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M0.00%9.5M
-Current capital lease obligation 2.94%3.5M2.94%3.5M0.00%3.4M0.00%3.4M0.00%3.4M-8.11%3.4M-8.11%3.4M-5.56%3.4M-5.56%3.4M-5.56%3.4M
Current liabilities -4.63%247.3M-21.29%234.7M-30.08%261.5M-30.08%261.5M-25.68%275.5M-16.46%259.3M-8.70%298.2M5.80%374M5.80%374M-3.91%370.7M
Non current liabilities
Long term debt and capital lease obligation -12.60%1.34B-11.72%1.38B-11.16%1.42B-11.16%1.42B-8.23%1.49B-5.18%1.54B-3.66%1.56B-1.84%1.6B-1.84%1.6B-0.34%1.62B
-Long term debt -12.74%1.32B-11.85%1.35B-11.28%1.39B-11.28%1.39B-8.30%1.46B-5.20%1.51B-3.65%1.53B-1.79%1.57B-1.79%1.57B-0.26%1.59B
-Long term capital lease obligation -5.76%27.8M-5.37%28.2M-4.97%28.7M-4.97%28.7M-4.59%29.1M-4.22%29.5M-4.18%29.8M-4.13%30.2M-4.13%30.2M-4.09%30.5M
Other non current liabilities 8.38%63.4M9.71%61M15.54%63.2M15.54%63.2M61.99%63.5M61.60%58.5M-8.40%55.6M-4.37%54.7M-4.37%54.7M-19.84%39.2M
Total non current liabilities -11.83%1.41B-10.99%1.44B-10.28%1.48B-10.28%1.48B-6.57%1.55B-3.72%1.6B-3.83%1.62B-1.93%1.65B-1.93%1.65B-0.91%1.66B
Total liabilities -10.83%1.66B-12.59%1.68B-13.94%1.74B-13.94%1.74B-10.06%1.83B-5.73%1.86B-4.62%1.92B-0.58%2.02B-0.58%2.02B-1.47%2.03B
Shareholders'equity
Share capital 0.00%600K0.00%600K--0--00.00%600K0.00%600K0.00%600K--0--00.00%600K
-common stock 0.00%600K0.00%600K--0--00.00%600K0.00%600K0.00%600K--0--00.00%600K
Retained earnings 13.94%-424.7M19.06%-411.1M10.63%-445.6M10.63%-445.6M9.34%-457.1M3.24%-493.5M4.17%-507.9M7.85%-498.6M7.85%-498.6M6.37%-504.2M
Paid-in capital 35.38%88M40.55%81.8M52.38%80M52.38%80M51.95%70.2M63.73%65M74.25%58.2M88.17%52.5M88.17%52.5M99.14%46.2M
Gains losses not affecting retained earnings 5.94%-290M11.04%-284.4M2.46%-285.6M2.46%-285.6M7.51%-283.3M-2.80%-308.3M-7.46%-319.7M5.27%-292.8M5.27%-292.8M-3.94%-306.3M
Total stockholders'equity 14.96%-626.1M20.25%-613.1M11.87%-651.2M11.87%-651.2M12.32%-669.6M4.34%-736.2M3.11%-768.8M10.08%-738.9M10.08%-738.9M5.65%-763.7M
Total equity 14.96%-626.1M20.25%-613.1M11.87%-651.2M11.87%-651.2M12.32%-669.6M4.34%-736.2M3.11%-768.8M10.08%-738.9M10.08%-738.9M5.65%-763.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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