| 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 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 84,000,000$ | 81,200,000$ | 31,800,000$ | (5,300,000$) | 26,600,000$ | (2,100,000$) | 24,300,000$ | (13,100,000$) | 29,600,000$ | (9,300,000$) | (13,000,000$) | 60,400,000$ | 58,000,000$ | 32,800,000$ | 138,800,000$ | 85,500,000$ | 129,700,000$ | ||||||||||||||||||||||||||||||||
| Investing Cash Flow | (7,300,000$) | (400,000$) | (100,000$) | (1,500,000$) | 0$ | (9,700,000$) | (3,400,000$) | (2,700,000$) | (9,200,000$) | (6,800,000$) | (5,800,000$) | (4,700,000$) | (8,600,000$) | (5,300,000$) | (4,300,000$) | (13,300,000$) | (7,700,000$) | ||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 7,300,000$ | 400,000$ | 100,000$ | 1,500,000$ | 0$ | 9,700,000$ | 3,400,000$ | 2,700,000$ | 9,200,000$ | 6,800,000$ | 5,800,000$ | 4,700,000$ | 8,600,000$ | 5,300,000$ | 4,300,000$ | 12,800,000$ | 7,400,000$ | ||||||||||||||||||||||||||||||||
| Financing Cash Flow | (81,600,000$) | (62,600,000$) | (37,300,000$) | (45,200,000$) | (36,600,000$) | (11,500,000$) | (11,800,000$) | (13,500,000$) | (9,700,000$) | (12,200,000$) | (20,700,000$) | (6,100,000$) | (7,100,000$) | 3,300,000$ | (134,500,000$) | (72,200,000$) | (122,000,000$) | ||||||||||||||||||||||||||||||||
| End Cash Position | 225,500,000$ | 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$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (100,000$) | 3,100,000$ | 1,200,000$ | (5,500,000$) | 2,400,000$ | (1,400,000$) | (1,300,000$) | 1,500,000$ | (1,600,000$) | (700,000$) | 700,000$ | 4,700,000$ | (3,700,000$) | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | 8,800,000$ | 8,700,000$ | 8,700,000$ | 8,800,000$ | 8,700,000$ | 8,600,000$ | 8,600,000$ | 8,600,000$ | 8,600,000$ | 8,600,000$ | |||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 76,700,000$ | 80,800,000$ | 31,700,000$ | (6,800,000$) | 26,600,000$ | (11,800,000$) | 20,900,000$ | (15,800,000$) | 20,400,000$ | (16,100,000$) | (18,800,000$) | 55,700,000$ | 49,400,000$ | 27,500,000$ | 134,500,000$ | 72,700,000$ | 122,300,000$ | ||||||||||||||||||||||||||||||||