Embecta Corp. (EMBC) Financials
EMBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.0 billion | 1.7 billion |
| Dec. 31, 2025 | 1.1 billion | 1.7 billion |
| Sept. 30, 2025 | 1.1 billion | 1.7 billion |
| June 30, 2025 | 1.2 billion | 1.8 billion |
EMBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 30.6 million | 5.7 million |
| Dec. 31, 2025 | 16.6 million | 5.9 million |
| Sept. 30, 2025 | 76.7 million | 9.5 million |
| June 30, 2025 | 80.8 million | 5.9 million |
EMBC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -4.1 million |
| Dec. 31, 2025 | 44.1 million |
| Sept. 30, 2025 | 26.4 million |
| June 30, 2025 | 45.5 million |
EMBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 184.9 million | 1.3 billion | 31.3 million |
| Dec. 31, 2025 | 204.4 million | 1.4 billion | 41.2 million |
| Sept. 30, 2025 | 225.5 million | 1.4 billion | 32.1 million |
| June 30, 2025 | 230.6 million | 1.5 billion | 32.5 million |
EMBC Shares Outstanding
EMBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 500000 | 9.7 million | 76.2 million | - |
| Dec. 31, 2025 | 600000 | 300000 | 77.6 million | - |
| Sept. 30, 2025 | 7.3 million | 4.6 million | 86.9 million | - |
| June 30, 2025 | 400000 | 3.8 million | 84.4 million | - |
EMBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 221.8 million | 96.6 million |
| Dec. 31, 2025 | 261.2 million | 85.6 million |
| Sept. 30, 2025 | 264.0 million | 108.0 million |
| June 30, 2025 | 295.5 million | 100.5 million |
EMBC Revenue by Segment
EMBC
Price: $3.37
Dividend Yield: 14.02%
Forward Dividend Yield: 1.19%
Payout Ratio: 50.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: 1.89 USD
P/E Ratio: 1.93
Exchange: NMS
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 652200
Market Capitalization: 194.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 5