Embecta financials
$5.76−2.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271.7M | $221.8M | $261.2M | $264.0M | $295.5M | $259.0M | $261.9M | $286.1M | $272.5M | $287.2M | $277.3M | $281.9M |
| Gross profit | $153.3M | $127.8M | $161.7M | $158.5M | $197.1M | $164.1M | $157.1M | $173.8M | $190.1M | $185.4M | $185.9M | $181.8M |
| Gross margin | 56.4% | 57.6% | 61.9% | 60.0% | 66.7% | 63.4% | 60.0% | 60.7% | 69.8% | 64.6% | 67.0% | 64.5% |
| Operating income | $48.7M | $35.0M | $79.5M | $56.5M | $94.0M | $62.9M | $55.7M | $26.2M | $55.9M | $39.2M | $45.5M | $25.8M |
| Net income | $21.1M | -$4.1M | $44.1M | $26.4M | $45.5M | $23.5M | $0.00 | $14.6M | $14.7M | $28.9M | $20.1M | $6.0M |
| Net margin | 7.8% | −1.8% | 16.9% | 10.0% | 15.4% | 9.1% | 0.0% | 5.1% | 5.4% | 10.1% | 7.2% | 2.1% |
| Diluted EPS | $0.36 | $-0.07 | $0.74 | $0.44 | $0.78 | $0.40 | $0.00 | $0.24 | $0.25 | $0.50 | $0.35 | $0.10 |
| EBITDA | $67.1M | $45.2M | $89.8M | $61.8M | $111.0M | $71.9M | $65.1M | $31.9M | $68.6M | $47.8M | $54.7M | $28.3M |
| Operating cash flow | $41.8M | $31.1M | $17.2M | $84.0M | $81.2M | $31.8M | -$5.3M | $26.6M | -$2.1M | $24.3M | -$13.1M | $29.6M |
| Free cash flow | $40.7M | $30.6M | $16.6M | $76.7M | $80.8M | $31.7M | -$6.8M | $26.6M | -$11.8M | $20.9M | -$15.8M | $20.4M |
| Diluted shares | 58.5M | 59.3M | 59.3M | 60.0M | 58.5M | 58.5M | 58.6M | 60.0M | 57.8M | 57.8M | 57.6M | 58.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.7M | $184.9M | $201.3M | $225.5M | $230.6M | $209.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.49B | $1.36B | $1.39B | $1.43B | $1.50B | $1.55B |
| Total assets | $1.27B | $1.03B | $1.06B | $1.09B | $1.16B | $1.12B |
| Total liabilities | $1.88B | $1.66B | $1.68B | $1.74B | $1.83B | $1.86B |
| Shareholders' equity | -$612.7M | -$626.1M | -$613.1M | -$650.6M | -$669.6M | -$736.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology