US Stock MarketDetailed Quotes

Embecta (EMBC)

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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Embecta (EMBC) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.20%31.1M

424.53%17.2M

436.97%191.7M

215.79%84M

3,966.67%81.2M

30.86%31.8M

59.54%-5.3M

-47.27%35.7M

-10.14%26.6M

77.42%-2.1M

Net income from continuing operations

-117.45%-4.1M

--44.1M

21.84%95.4M

80.82%26.4M

209.52%45.5M

-18.69%23.5M

--0

11.22%78.3M

143.33%14.6M

-3.29%14.7M

Operating gains losses

--0

---10.1M

----

Depreciation and amortization

9.40%12.8M

8.40%12.9M

12.43%40.7M

-7.02%5.3M

6.31%11.8M

14.71%11.7M

29.35%11.9M

11.04%36.2M

-38.71%5.7M

37.04%11.1M

Deferred tax

93.94%6.4M

47.83%3.4M

124.93%17.6M

120.58%5.7M

290.91%6.3M

114.60%3.3M

113.53%2.3M

-593.71%-70.6M

-328.93%-27.7M

-430.00%-3.3M

Other non cash items

-5.00%1.9M

-9.52%1.9M

47.73%19.5M

54.76%13M

50.00%2.4M

25.00%2M

31.25%2.1M

106.25%13.2M

425.00%8.4M

0.00%1.6M

Change In working capital

149.38%7.9M

0.00%-40.9M

50.31%-23.7M

24.23%24.1M

128.00%9.1M

-5,233.33%-16M

-19.24%-40.9M

40.38%-47.7M

385.29%19.4M

20.15%-32.5M

-Change in receivables

638.10%11.3M

-306.90%-12M

125.30%44.2M

275.68%32.5M

116.16%8M

92.53%-2.1M

107.38%5.8M

-2,595.71%-174.7M

-574.36%-18.5M

-4,025.00%-49.5M

-Change in inventory

-656.00%-13.9M

22.22%-3.5M

63.03%-6.1M

-68.10%5.2M

73.28%-9.3M

219.05%2.5M

-209.76%-4.5M

42.71%-16.5M

18.98%16.3M

-194.92%-34.8M

-Change in prepaid assets

-30.77%2.7M

-79.17%2M

-78.48%8.5M

141.55%5.9M

-163.37%-10.9M

154.17%3.9M

-78.03%9.6M

378.17%39.5M

-194.67%-14.2M

230.30%17.2M

-Change in payables and accrued expense

130.20%6.1M

61.85%-25.6M

-232.51%-97M

-172.70%-22.9M

-72.67%13.2M

-529.79%-20.2M

-493.81%-67.1M

1,657.45%73.2M

145.45%31.5M

40.82%48.3M

-Change in other working capital

1,800.00%1.7M

-111.76%-1.8M

-13.31%26.7M

-20.93%3.4M

159.12%8.1M

-100.31%-100K

96.15%15.3M

178.37%30.8M

-85.62%4.3M

71.93%-13.7M

Cash from discontinued investing activities

Operating cash flow

-2.20%31.1M

424.53%17.2M

436.97%191.7M

215.79%84M

3,966.67%81.2M

30.86%31.8M

59.54%-5.3M

-47.27%35.7M

-10.14%26.6M

77.42%-2.1M

Investing cash flow

Cash flow from continuing investing activities

-400.00%-500K

733.33%9.5M

41.14%-9.3M

-7.3M

95.88%-400K

97.06%-100K

44.44%-1.5M

40.38%-15.8M

-42.65%-9.7M

Capital expenditure reported

-400.00%-500K

60.00%-600K

41.14%-9.3M

---7.3M

95.88%-400K

97.06%-100K

44.44%-1.5M

40.38%-15.8M

--0

-42.65%-9.7M

Net intangibles purchase and sale

--0

--10.1M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-400.00%-500K

733.33%9.5M

41.14%-9.3M

---7.3M

95.88%-400K

97.06%-100K

44.44%-1.5M

40.38%-15.8M

--0

-42.65%-9.7M

Financing cash flow

Cash flow from continuing financing activities

-11.26%-41.5M

-14.16%-51.6M

-208.86%-226.7M

-122.95%-81.6M

-444.35%-62.6M

-216.10%-37.3M

-234.81%-45.2M

-50.72%-73.4M

-277.32%-36.6M

5.74%-11.5M

Net issuance payments of debt

-36.82%-37.9M

-15.90%-37.9M

-418.11%-186M

-162.82%-72.8M

-1,785.71%-52.8M

-925.93%-27.7M

-1,111.11%-32.7M

-235.51%-35.9M

-2,977.78%-27.7M

12.50%-2.8M

Cash dividends paid

-2.30%-8.9M

-1.14%-8.9M

-1.45%-35M

-1.15%-8.8M

-1.16%-8.7M

-2.33%-8.8M

-0.29%-34.5M

-1.16%-8.7M

0.00%-8.6M

Net other financing activities

688.89%5.3M

-29.73%-4.8M

-90.00%-5.7M

--0

-1,000.00%-1.1M

-80.00%-900K

-68.18%-3.7M

16.67%-3M

0.00%-200K

75.00%-100K

Cash from discontinued financing activities

Financing cash flow

-11.26%-41.5M

-14.16%-51.6M

-208.86%-226.7M

-122.95%-81.6M

-444.35%-62.6M

-216.10%-37.3M

-234.81%-45.2M

-50.72%-73.4M

-277.32%-36.6M

5.74%-11.5M

Net cash flow

Beginning cash position

-5.68%204.4M

-16.63%228.6M

-16.02%274.2M

-17.10%233.6M

-30.73%212.3M

-27.45%216.7M

-16.02%274.2M

-1.33%326.5M

-11.22%281.8M

-11.52%306.5M

Current changes in cash

-94.64%-10.9M

52.12%-24.9M

17.20%-44.3M

51.00%-4.9M

178.11%18.2M

-161.54%-5.6M

-77.47%-52M

-613.33%-53.5M

-193.46%-10M

17.67%-23.3M

Effect of exchange rate changes

-108.33%-100K

112.73%700K

-208.33%-1.3M

-104.17%-100K

321.43%3.1M

192.31%1.2M

-466.67%-5.5M

-61.29%1.2M

250.00%2.4M

-100.00%-1.4M

End cash Position

-8.90%193.4M

-5.68%204.4M

-16.63%228.6M

-17.10%233.6M

-30.73%212.3M

-27.45%216.7M

-16.02%274.2M

-11.22%281.8M

Free cash flow

-3.47%30.6M

344.12%16.6M

816.58%182.4M

188.35%76.7M

784.75%80.8M

51.67%31.7M

56.96%-6.8M

-51.70%19.9M

30.39%26.6M

26.71%-11.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.20%31.1M	424.53%17.2M	436.97%191.7M	215.79%84M	3,966.67%81.2M	30.86%31.8M	59.54%-5.3M	-47.27%35.7M	-10.14%26.6M	77.42%-2.1M
Net income from continuing operations	-117.45%-4.1M	--44.1M	21.84%95.4M	80.82%26.4M	209.52%45.5M	-18.69%23.5M	--0	11.22%78.3M	143.33%14.6M	-3.29%14.7M
Operating gains losses	--0	---10.1M	----	----	----	----	----	----	----	----
Depreciation and amortization	9.40%12.8M	8.40%12.9M	12.43%40.7M	-7.02%5.3M	6.31%11.8M	14.71%11.7M	29.35%11.9M	11.04%36.2M	-38.71%5.7M	37.04%11.1M
Deferred tax	93.94%6.4M	47.83%3.4M	124.93%17.6M	120.58%5.7M	290.91%6.3M	114.60%3.3M	113.53%2.3M	-593.71%-70.6M	-328.93%-27.7M	-430.00%-3.3M
Other non cash items	-5.00%1.9M	-9.52%1.9M	47.73%19.5M	54.76%13M	50.00%2.4M	25.00%2M	31.25%2.1M	106.25%13.2M	425.00%8.4M	0.00%1.6M
Change In working capital	149.38%7.9M	0.00%-40.9M	50.31%-23.7M	24.23%24.1M	128.00%9.1M	-5,233.33%-16M	-19.24%-40.9M	40.38%-47.7M	385.29%19.4M	20.15%-32.5M
-Change in receivables	638.10%11.3M	-306.90%-12M	125.30%44.2M	275.68%32.5M	116.16%8M	92.53%-2.1M	107.38%5.8M	-2,595.71%-174.7M	-574.36%-18.5M	-4,025.00%-49.5M
-Change in inventory	-656.00%-13.9M	22.22%-3.5M	63.03%-6.1M	-68.10%5.2M	73.28%-9.3M	219.05%2.5M	-209.76%-4.5M	42.71%-16.5M	18.98%16.3M	-194.92%-34.8M
-Change in prepaid assets	-30.77%2.7M	-79.17%2M	-78.48%8.5M	141.55%5.9M	-163.37%-10.9M	154.17%3.9M	-78.03%9.6M	378.17%39.5M	-194.67%-14.2M	230.30%17.2M
-Change in payables and accrued expense	130.20%6.1M	61.85%-25.6M	-232.51%-97M	-172.70%-22.9M	-72.67%13.2M	-529.79%-20.2M	-493.81%-67.1M	1,657.45%73.2M	145.45%31.5M	40.82%48.3M
-Change in other working capital	1,800.00%1.7M	-111.76%-1.8M	-13.31%26.7M	-20.93%3.4M	159.12%8.1M	-100.31%-100K	96.15%15.3M	178.37%30.8M	-85.62%4.3M	71.93%-13.7M
Cash from discontinued investing activities
Operating cash flow	-2.20%31.1M	424.53%17.2M	436.97%191.7M	215.79%84M	3,966.67%81.2M	30.86%31.8M	59.54%-5.3M	-47.27%35.7M	-10.14%26.6M	77.42%-2.1M
Investing cash flow
Cash flow from continuing investing activities	-400.00%-500K	733.33%9.5M	41.14%-9.3M	-7.3M	95.88%-400K	97.06%-100K	44.44%-1.5M	40.38%-15.8M	0	-42.65%-9.7M
Capital expenditure reported	-400.00%-500K	60.00%-600K	41.14%-9.3M	---7.3M	95.88%-400K	97.06%-100K	44.44%-1.5M	40.38%-15.8M	--0	-42.65%-9.7M
Net intangibles purchase and sale	--0	--10.1M	----	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-400.00%-500K	733.33%9.5M	41.14%-9.3M	---7.3M	95.88%-400K	97.06%-100K	44.44%-1.5M	40.38%-15.8M	--0	-42.65%-9.7M
Financing cash flow
Cash flow from continuing financing activities	-11.26%-41.5M	-14.16%-51.6M	-208.86%-226.7M	-122.95%-81.6M	-444.35%-62.6M	-216.10%-37.3M	-234.81%-45.2M	-50.72%-73.4M	-277.32%-36.6M	5.74%-11.5M
Net issuance payments of debt	-36.82%-37.9M	-15.90%-37.9M	-418.11%-186M	-162.82%-72.8M	-1,785.71%-52.8M	-925.93%-27.7M	-1,111.11%-32.7M	-235.51%-35.9M	-2,977.78%-27.7M	12.50%-2.8M
Cash dividends paid	-2.30%-8.9M	-1.14%-8.9M	-1.45%-35M	-1.15%-8.8M	-1.16%-8.7M	-1.16%-8.7M	-2.33%-8.8M	-0.29%-34.5M	-1.16%-8.7M	0.00%-8.6M
Net other financing activities	688.89%5.3M	-29.73%-4.8M	-90.00%-5.7M	--0	-1,000.00%-1.1M	-80.00%-900K	-68.18%-3.7M	16.67%-3M	0.00%-200K	75.00%-100K
Cash from discontinued financing activities
Financing cash flow	-11.26%-41.5M	-14.16%-51.6M	-208.86%-226.7M	-122.95%-81.6M	-444.35%-62.6M	-216.10%-37.3M	-234.81%-45.2M	-50.72%-73.4M	-277.32%-36.6M	5.74%-11.5M
Net cash flow
Beginning cash position	-5.68%204.4M	-16.63%228.6M	-16.02%274.2M	-17.10%233.6M	-30.73%212.3M	-27.45%216.7M	-16.02%274.2M	-1.33%326.5M	-11.22%281.8M	-11.52%306.5M
Current changes in cash	-94.64%-10.9M	52.12%-24.9M	17.20%-44.3M	51.00%-4.9M	178.11%18.2M	-161.54%-5.6M	-77.47%-52M	-613.33%-53.5M	-193.46%-10M	17.67%-23.3M
Effect of exchange rate changes	-108.33%-100K	112.73%700K	-208.33%-1.3M	-104.17%-100K	321.43%3.1M	192.31%1.2M	-466.67%-5.5M	-61.29%1.2M	250.00%2.4M	-100.00%-1.4M
End cash Position	-8.90%193.4M	-5.68%204.4M	-16.63%228.6M	-16.63%228.6M	-17.10%233.6M	-30.73%212.3M	-27.45%216.7M	-16.02%274.2M	-16.02%274.2M	-11.22%281.8M
Free cash flow	-3.47%30.6M	344.12%16.6M	816.58%182.4M	188.35%76.7M	784.75%80.8M	51.67%31.7M	56.96%-6.8M	-51.70%19.9M	30.39%26.6M	26.71%-11.8M
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	--	--

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