• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Embecta Corp. (EMBC)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022
Total Assets		1,090,900,000$	1,157,300,000$	1,120,200,000$	1,149,500,000$	1,285,300,000$	1,267,500,000$	1,199,600,000$	1,217,800,000$	1,214,400,000$	1,252,100,000$	1,210,000,000$	1,196,900,000$	1,086,400,000$	1,049,800,000$	833,500,000$		788,000,000$
Total Current Assets		631,400,000$	681,500,000$	643,400,000$	667,200,000$	761,000,000$	781,100,000$	710,000,000$	719,500,000$	749,100,000$	787,500,000$	756,300,000$	761,700,000$	664,700,000$	580,600,000$	426,500,000$		291,800,000$
Cash and Cash Equivalents		225,500,000$	230,600,000$	209,300,000$	210,000,000$	267,500,000$	275,100,000$	299,800,000$	298,700,000$	326,300,000$	317,400,000$	346,400,000$	385,200,000$	330,900,000$	292,300,000$	264,300,000$
Receivables
Other Current Assets		75,300,000$	65,100,000$	59,300,000$	60,900,000$	68,500,000$	70,300,000$	83,300,000$	65,200,000$	111,400,000$	109,700,000$	99,600,000$	89,800,000$	77,900,000$	38,800,000$	24,600,000$		23,200,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		459,500,000$	475,800,000$	476,800,000$	482,300,000$	524,300,000$	486,400,000$	489,600,000$	498,300,000$	465,300,000$	464,600,000$	453,700,000$	435,200,000$	421,700,000$	469,200,000$	407,000,000$		496,200,000$
Goodwill		15,400,000$	15,400,000$	15,500,000$	15,500,000$	15,600,000$	15,500,000$	15,500,000$	15,500,000$	15,600,000$	15,700,000$	15,700,000$	15,700,000$	15,700,000$	15,700,000$	15,700,000$		15,600,000$
Other Intangible Assets		7,000,000$	7,300,000$	7,600,000$	7,900,000$	8,100,000$	8,300,000$	8,600,000$	8,800,000$	9,100,000$	9,300,000$	8,300,000$	8,600,000$	8,900,000$	9,300,000$	19,000,000$		18,300,000$
Physical Assets		257,200,000$	262,700,000$	257,400,000$	258,900,000$	290,400,000$	291,200,000$	293,200,000$	301,300,000$	300,200,000$	308,700,000$	313,500,000$	314,300,000$	301,600,000$	375,700,000$	355,700,000$		451,000,000$
Other Noncurrent Assets															68,500,000$	16,600,000$		11,300,000$
Assets Held for Sale in Long Term
Total Liabilities		1,741,500,000$	1,826,900,000$	1,856,400,000$	1,918,300,000$	2,023,600,000$	2,031,200,000$	1,969,200,000$	2,011,300,000$	2,036,100,000$	2,061,500,000$	2,032,600,000$	2,033,000,000$	1,977,800,000$	1,897,400,000$	1,801,000,000$		193,700,000$
Total Current Liabilities		261,500,000$	275,500,000$	259,300,000$	298,200,000$	374,000,000$	370,700,000$	310,400,000$	326,600,000$	353,500,000$	385,800,000$	357,700,000$	370,300,000$	301,000,000$	228,500,000$	168,900,000$		164,000,000$
Accounts Payable															64,300,000$	50,800,000$		54,200,000$
Short Term Debt
Short Term Capital Lease Obligations		6,900,000$	6,100,000$	6,300,000$	4,300,000$	6,000,000$	4,900,000$	5,900,000$	6,000,000$	5,900,000$	3,600,000$	3,700,000$	2,700,000$	2,000,000$	800,000$			1,100,000$
Other Current Liabilities
Total Noncurrent Liabilities		1,480,000,000$	1,551,400,000$	1,597,100,000$	1,620,100,000$	1,649,600,000$	1,660,500,000$	1,658,800,000$	1,684,700,000$	1,682,600,000$	1,675,700,000$	1,674,900,000$	1,662,700,000$	1,676,800,000$	1,668,900,000$	1,632,100,000$		29,700,000$
Long Term Debt		1,388,700,000$	1,458,800,000$	1,509,100,000$	1,534,700,000$	1,565,300,000$	1,590,800,000$	1,591,800,000$	1,592,900,000$	1,593,900,000$	1,595,000,000$	1,596,000,000$	1,597,100,000$	1,598,100,000$	1,599,200,000$	1,403,700,000$
Long Term Capital Lease Obligations		10,200,000$	10,700,000$	10,800,000$	10,900,000$	11,900,000$	13,600,000$	14,000,000$	14,500,000$	15,400,000$	15,000,000$	15,400,000$	4,600,000$	4,300,000$	3,900,000$			3,000,000$
Other Noncurrent Liabilities
Total Equity		(650,600,000$)	(669,600,000$)	(736,200,000$)	(768,800,000$)	(738,300,000$)	(763,700,000$)	(769,600,000$)	(793,500,000$)	(821,700,000$)	(809,400,000$)	(822,600,000$)	(836,100,000$)	(891,400,000$)	(847,600,000$)	(967,500,000$)	550,500,000$	594,300,000$	576,700,000$	580,700,000$
Equity to Minority
Equity to Common Shareholders		(650,600,000$)	(669,600,000$)	(736,200,000$)	(768,800,000$)	(738,300,000$)	(763,700,000$)	(769,600,000$)	(793,500,000$)	(821,700,000$)	(809,400,000$)	(822,600,000$)	(836,100,000$)	(891,400,000$)	(847,600,000$)	(967,500,000$)	550,500,000$	594,300,000$	576,700,000$	580,700,000$
Additional Paid-In Capital		80,000,000$	70,200,000$	65,000,000$	58,200,000$	52,500,000$	46,200,000$	39,700,000$	33,400,000$	27,900,000$	23,200,000$	18,100,000$	12,700,000$	10,000,000$	5,800,000$
Retained Earnings		(445,600,000$)	(457,100,000$)	(493,500,000$)	(507,900,000$)	(498,600,000$)	(504,200,000$)	(510,000,000$)	(530,000,000$)	(541,100,000$)	(538,500,000$)	(545,100,000$)	(550,500,000$)	(577,100,000$)	(556,000,000$)
Treasury Stock
Capital Lease Obligations		17,100,000$	16,800,000$	17,100,000$	15,200,000$	17,900,000$	18,500,000$	19,900,000$	20,500,000$	21,300,000$	18,600,000$	19,100,000$	7,300,000$	6,300,000$	4,700,000$			4,100,000$

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