US Stock MarketDetailed Quotes

Embecta (EMBC)

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9.220
+0.070+0.77%

Close Apr 24 15:59 ET

9.220
0.0000.00%

Post 17:25 ET

546.01MMarket Cap3.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Embecta (EMBC) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

286.92%24.3M

Net income from continuing operations

--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

106.43%28.9M

Operating gains losses

---10.1M

----

Depreciation and amortization

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

27.50%10.2M

Deferred tax

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

-11,200.00%-22.6M

Other non cash items

-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

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

99.29%-300K

-Change in receivables

-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

-2,261.54%-28.1M

-Change in inventory

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

86.88%-2.1M

-Change in prepaid assets

-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

23.40%-7.2M

-Change in payables and accrued expense

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

164.38%4.7M

-Change in other working capital

-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

405.66%32.4M

Cash from discontinued investing activities

Operating cash flow

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

286.92%24.3M

Investing cash flow

Cash flow from continuing investing activities

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

41.38%-3.4M

Capital expenditure reported

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

41.38%-3.4M

Net intangibles purchase and sale

--10.1M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

41.38%-3.4M

Financing cash flow

Cash flow from continuing financing activities

-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

43.00%-11.8M

Net issuance payments of debt

-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

18.18%-2.7M

Cash dividends paid

-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

50.00%-8.6M

Net other financing activities

-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

-150.00%-500K

Cash from discontinued financing activities

Financing cash flow

-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

43.00%-11.8M

Net cash flow

Beginning cash position

-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

-22.46%298.7M

Current changes in cash

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

123.04%9.1M

Effect of exchange rate changes

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

-285.71%-1.3M

End cash Position

-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

-11.52%306.5M

Free cash flow

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

211.17%20.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	286.92%24.3M
Net income from continuing operations	--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	106.43%28.9M
Operating gains losses	---10.1M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	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	27.50%10.2M
Deferred tax	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	-11,200.00%-22.6M
Other non cash items	-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	0.00%1.6M
Change In working capital	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	99.29%-300K
-Change in receivables	-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	-2,261.54%-28.1M
-Change in inventory	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	86.88%-2.1M
-Change in prepaid assets	-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	23.40%-7.2M
-Change in payables and accrued expense	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	164.38%4.7M
-Change in other working capital	-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	405.66%32.4M
Cash from discontinued investing activities
Operating cash flow	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	286.92%24.3M
Investing cash flow
Cash flow from continuing investing activities	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	41.38%-3.4M
Capital expenditure reported	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	41.38%-3.4M
Net intangibles purchase and sale	--10.1M	----	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	41.38%-3.4M
Financing cash flow
Cash flow from continuing financing activities	-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	43.00%-11.8M
Net issuance payments of debt	-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	18.18%-2.7M
Cash dividends paid	-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	50.00%-8.6M
Net other financing activities	-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	-150.00%-500K
Cash from discontinued financing activities
Financing cash flow	-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	43.00%-11.8M
Net cash flow
Beginning cash position	-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	-22.46%298.7M
Current changes in cash	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	123.04%9.1M
Effect of exchange rate changes	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	-285.71%-1.3M
End cash Position	-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	-11.52%306.5M
Free cash flow	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	211.17%20.9M
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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