• 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
Close Price of Common Stock	12.76$	14.10$	9.69$	12.75$	20.65$	14.10$	12.49$	13.29$	18.91$	15.06$	21.57$	28.11$	25.26$	28.80$	25.31$
Market Cap of Common Stock	746,623,851$	824,640,178$	566,307,903$	741,214,034$	1,200,396,085$	813,595,803$	720,300,910$	765,223,860$	1,084,197,683$	862,705,036$	1,235,821,852$	1,609,949,230$	1,441,691,084$	1,665,690,854$	1,462,869,860$
QoQ%	(9.46%)	45.62%	(23.60%)	(38.25%)	47.54%	12.95%	(5.87%)	(29.42%)	25.67%	(30.19%)	(23.24%)	11.67%	(13.45%)	13.87%
YoY%	(37.80%)	1.36%	(21.38%)	(3.14%)	10.72%	(5.69%)	(41.72%)	(52.47%)	(24.80%)	(48.21%)	(15.52%)
Common Shares Outstanding	58,512,841	58,496,113	58,473,127	58,327,015	58,131,759	57,707,285	57,676,467	57,661,433	57,573,497	57,333,353	57,302,056	57,287,537	57,213,757	57,055,327	57,806,040	57,798,000	57,013,000		57,798,000	57,797,841
QoQ%	.03%	.04%	.25%	.34%	.74%	.05%	.03%	.15%	.42%	.06%	.03%	.13%	.28%	(1.30%)	.01%	1.38%			.00%
YoY%	.66%	1.37%	1.38%	1.15%	.97%	.65%	.65%	.65%	.63%	.49%	(.87%)	(.88%)	.35%		.01%	.00%
Price to Sales	.69x	.76x	.51x	.69x	1.08x	.72x	.64x	.68x	.97x	.77x	1.11x	1.44x	1.29x	1.47x	1.27x
Price to Earnings			7.23x	9.47x	15.33x	10.39x	10.33x	10.90x	19.61x	12.25x	26.18x	17.05x	9.01x	7.45x	4.33x
Price to Book	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue		264,000,000$	295,500,000$	259,000,000$	261,900,000$	286,100,000$	272,500,000$	287,200,000$	277,300,000$	281,900,000$	286,100,000$	277,100,000$	275,700,000$	274,600,000$	291,100,000$	274,500,000$	289,300,000$	300,800,000$	295,000,000$	284,200,000$
QoQ%		(10.66%)	14.09%	(1.11%)	(8.46%)	4.99%	(5.12%)	3.57%	(1.63%)	(1.47%)	3.25%	.51%	.40%	(5.67%)	6.05%	(5.12%)	(3.82%)	1.97%	3.80%
YoY%		(7.73%)	8.44%	(9.82%)	(5.55%)	1.49%	(4.75%)	3.65%	.58%	2.66%	(1.72%)	.95%	(4.70%)	(8.71%)	(1.32%)	(3.41%)
TTM		1,080,400,000$	1,102,500,000$	1,079,500,000$	1,107,700,000$	1,123,100,000$	1,118,900,000$	1,132,500,000$	1,122,400,000$	1,120,800,000$	1,113,500,000$	1,118,500,000$	1,115,900,000$	1,129,500,000$	1,155,700,000$	1,159,600,000$	1,169,300,000$
TTM_QoQ%		(2.01%)	2.13%	(2.55%)	(1.37%)	.38%	(1.20%)	.90%	.14%	.66%	(.45%)	.23%	(1.20%)	(2.27%)	(.34%)	(.83%)
TTM_YoY%		(3.80%)	(1.47%)	(4.68%)	(1.31%)	.21%	.49%	1.25%	.58%	(.77%)	(3.65%)	(3.54%)	(4.57%)
Gross Margin		60.04%	66.70%	63.36%	59.99%	60.75%	69.76%	64.55%	67.04%	64.49%	66.24%	68.50%	68.48%	64.42%	69.70%	69.65%	70.48%	69.88%	68.68%	69.07%
QoQ		(6.66%)	3.34%	3.37%	(.76%)	(9.01%)	5.21%	(2.49%)	2.55%	(1.75%)	(2.26%)	.02%	4.06%	(5.28%)	.05%	(.83%)	.60%	1.20%	(.39%)
YoY		(.71%)	(3.06%)	(1.20%)	(7.05%)	(3.74%)	3.53%	(3.94%)	(1.44%)	.07%	(3.47%)	(1.16%)	(2.00%)	(5.46%)	1.02%	.58%
Operating Income		56,500,000$	94,000,000$	62,900,000$	28,700,000$	26,200,000$	55,900,000$	39,200,000$	45,500,000$	25,800,000$	51,300,000$	55,600,000$	88,800,000$	(3,000,000$)	97,100,000$	98,900,000$	116,600,000$	117,200,000$	124,300,000$	126,400,000$
QoQ%		(39.89%)	49.44%	119.16%	9.54%	(53.13%)	42.60%	(13.85%)	76.36%	(49.71%)	(7.73%)	(37.39%)	3,060.00%	(103.09%)	(1.82%)	(15.18%)	(.51%)	(5.71%)	(1.66%)
YoY%		115.65%	68.16%	60.46%	(36.92%)	1.55%	8.97%	(29.50%)	(48.76%)	960.00%	(47.17%)	(43.78%)	(23.84%)	(102.56%)	(21.88%)	(21.76%)
TTM		242,100,000$	211,800,000$	173,700,000$	150,000,000$	166,800,000$	166,400,000$	161,800,000$	178,200,000$	221,500,000$	192,700,000$	238,500,000$	281,800,000$	309,600,000$	429,800,000$	457,000,000$	484,500,000$
TTM_QoQ%		14.31%	21.93%	15.80%	(10.07%)	.24%	2.84%	(9.20%)	(19.55%)	14.95%	(19.20%)	(15.37%)	(8.98%)	(27.97%)	(5.95%)	(5.68%)
TTM_YoY%		45.14%	27.28%	7.36%	(15.83%)	(24.70%)	(13.65%)	(32.16%)	(36.76%)	(28.46%)	(55.17%)	(47.81%)	(41.84%)
Operating Margin		21.40%	31.81%	24.29%	10.96%	9.16%	20.51%	13.65%	16.41%	9.15%	17.93%	20.07%	32.21%	(1.09%)	33.36%	36.03%	40.30%	38.96%	42.14%	44.48%
QoQ		(10.41%)	7.52%	13.33%	1.80%	(11.36%)	6.87%	(2.76%)	7.26%	(8.78%)	(2.13%)	(12.14%)	33.30%	(34.45%)	(2.67%)	(4.28%)	1.34%	(3.17%)	(2.34%)
YoY		12.24%	11.30%	10.64%	(5.45%)	.01%	2.58%	(6.42%)	(15.80%)	10.24%	(15.43%)	(15.96%)	(8.10%)	(40.06%)	(8.78%)	(8.45%)
Net Income		26,400,000$	45,500,000$	23,500,000$		14,600,000$	14,700,000$	28,900,000$	20,100,000$	6,000,000$	15,200,000$	14,000,000$	35,200,000$	(17,200,000$)	62,400,000$	79,600,000$	98,800,000$	96,900,000$	104,700,000$	107,900,000$
QoQ%		(41.98%)	93.62%			(.68%)	(49.14%)	43.78%	235.00%	(60.53%)	8.57%	(60.23%)	304.65%	(127.56%)	(21.61%)	(19.43%)	1.96%	(7.45%)	(2.97%)
YoY%		80.82%	209.52%	(18.69%)		143.33%	(3.29%)	106.43%	(42.90%)	134.88%	(75.64%)	(82.41%)	(64.37%)	(117.75%)	(40.40%)	(26.23%)
TTM						78,300,000$	69,700,000$	70,200,000$	55,300,000$	70,400,000$	47,200,000$	94,400,000$	160,000,000$	223,600,000$	337,700,000$	380,000,000$	408,300,000$
TTM_QoQ%						12.34%	(.71%)	26.94%	(21.45%)	49.15%	(50.00%)	(41.00%)	(28.44%)	(33.79%)	(11.13%)	(6.93%)
TTM_YoY%						11.22%	47.67%	(25.64%)	(65.44%)	(68.52%)	(86.02%)	(75.16%)	(60.81%)
Profit Margin		10.00%	15.40%	9.07%		5.10%	5.39%	10.06%	7.25%	2.13%	5.31%	5.05%	12.77%	(6.26%)	21.44%	29.00%	34.15%	32.21%	35.49%	37.97%
QoQ		(5.40%)	6.33%			(.29%)	(4.67%)	2.82%	5.12%	(3.19%)	.26%	(7.72%)	19.03%	(27.70%)	(7.56%)	(5.15%)	1.94%	(3.28%)	(2.47%)
YoY		4.90%	10.00%	(.99%)		2.98%	.08%	5.01%	(5.52%)	8.39%	(16.12%)	(23.95%)	(21.38%)	(38.48%)	(14.06%)	(8.97%)
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$
QoQ		19,000,000$	66,600,000$	32,600,000$	(30,500,000$)	25,400,000$	5,900,000$	23,900,000$	28,200,000$	(12,300,000$)	13,200,000$	13,500,000$	55,300,000$	(43,800,000$)	119,900,000$	(1,518,000,000$)	(43,800,000$)	17,600,000$	(4,000,000$)
QoQ%		2.84%	9.05%	4.24%	(4.13%)	3.33%	.77%	3.01%	3.43%	(1.52%)	1.61%	1.62%	6.20%	(5.17%)	12.39%	(275.75%)	(7.37%)	3.05%	(.69%)
YoY		87,700,000$	94,100,000$	33,400,000$	24,700,000$	83,400,000$	45,700,000$	53,000,000$	42,600,000$	69,700,000$	38,200,000$	144,900,000$	(1,386,600,000$)	(1,485,700,000$)	(1,424,300,000$)	(1,548,200,000$)
YoY%		11.88%	12.32%	4.34%	3.11%	10.15%	5.65%	6.44%	5.10%	7.82%	4.51%	14.98%	(251.88%)	(249.99%)	(246.97%)	(266.61%)
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$
Additional Paid-In Capital QoQ		9,800,000$	5,200,000$	6,800,000$	5,700,000$	6,300,000$	6,500,000$	6,300,000$	5,500,000$	4,700,000$	5,100,000$	5,400,000$	2,700,000$	4,200,000$
Treasury Stock
QoQ
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$
QoQ%		.00%	(.65%)	.00%	(.64%)	.65%	.00%	.00%	(.64%)	(.64%)	.00%	.00%	.00%	.00%	.00%
YoY%		(1.28%)	(.65%)	.00%	.00%	.00%	(1.27%)	(1.27%)	(1.27%)	(.64%)	.00%	.00%		.64%
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$
QoQ		(300,000$)	(300,000$)	(300,000$)	(200,000$)	(200,000$)	(300,000$)	(200,000$)	(300,000$)	(200,000$)	1,000,000$	(300,000$)	(300,000$)	(400,000$)	(9,700,000$)
Amortization of Intangible Assets																300,000$				500,000$
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$
QoQ		(66,400,000$)	37,100,000$	(29,300,000$)	(135,800,000$)	17,800,000$	67,900,000$	(18,200,000$)	3,400,000$	(37,700,000$)	42,100,000$	13,100,000$	110,500,000$	36,600,000$	216,300,000$
YoY		(194,400,000$)	(110,200,000$)	(79,400,000$)	(68,300,000$)	70,900,000$	15,400,000$	(10,400,000$)	20,900,000$	128,000,000$	202,300,000$	376,500,000$		298,400,000$
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$
QoQ		(85,400,000$)	(29,500,000$)	(61,900,000$)	(105,300,000$)	(7,600,000$)	62,000,000$	(42,100,000$)	(24,800,000$)	(25,400,000$)	28,900,000$	(400,000$)	55,200,000$	80,400,000$	96,400,000$
YoY		(282,100,000$)	(204,300,000$)	(112,800,000$)	(93,000,000$)	(12,500,000$)	(30,300,000$)	(63,400,000$)	(21,700,000$)	58,300,000$	164,100,000$	231,600,000$		1,784,100,000$
Current Ratio		2.41x	2.47x	2.48x	2.24x	2.03x	2.11x	2.29x	2.20x	2.12x	2.04x	2.11x	2.06x	2.21x	2.54x	2.53x		1.78x
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$
QoQ		(50,100,000$)	38,100,000$	(23,800,000$)	(93,800,000$)	(20,100,000$)	71,100,000$	(9,500,000$)	(29,600,000$)	(38,400,000$)	31,200,000$	(5,400,000$)	97,000,000$	84,100,000$	154,100,000$
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$
QoQ		(14,000,000$)	16,200,000$	(38,900,000$)	(75,800,000$)	3,300,000$	60,300,000$	(16,200,000$)	(26,900,000$)	(32,300,000$)	28,100,000$	(12,600,000$)	69,300,000$	72,500,000$	59,600,000$
Debt to Asset Ratio		1.60x	1.58x	1.66x	1.67x	1.57x	1.60x	1.64x	1.65x	1.68x	1.65x	1.68x	1.70x	1.82x	1.81x	2.16x		.25x
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$
QoQ		(70,100,000$)	(50,300,000$)	(25,600,000$)	(30,600,000$)	(25,500,000$)	(1,000,000$)	(1,100,000$)	(1,000,000$)	(1,100,000$)	(1,000,000$)	(1,100,000$)	(1,000,000$)	(1,100,000$)	195,500,000$
YoY		(176,600,000$)	(132,000,000$)	(82,700,000$)	(58,200,000$)	(28,600,000$)	(4,200,000$)	(4,200,000$)	(4,200,000$)	(4,200,000$)	(4,200,000$)	192,300,000$
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$
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$
QoQ		(5,100,000$)	21,300,000$	(700,000$)	(57,500,000$)	(7,600,000$)	(24,700,000$)	1,100,000$	(27,600,000$)	8,900,000$	(29,000,000$)	(38,800,000$)	54,300,000$	38,600,000$	28,000,000$
YoY		(42,000,000$)	(44,500,000$)	(90,500,000$)	(88,700,000$)	(58,800,000$)	(42,300,000$)	(46,600,000$)	(86,500,000$)	(4,600,000$)	25,100,000$	82,100,000$
Interest Expenses		26,100,000$	26,600,000$	26,700,000$	27,900,000$	29,000,000$	27,800,000$	27,800,000$	27,700,000$	27,600,000$	27,000,000$	26,800,000$	25,600,000$	21,800,000$	19,500,000$	4,900,000$
Interest Income		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$

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