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Embecta Corp.

EMBC Nasdaq Surgical & Medical Instruments & Apparatus Financials FY2020–FY2025

Last close · Oct 23, 2026

$6.71

2.2%
Compare
Revenue Total sales reported in the income statement.
$1.1B
3.8% vs prior year
Operating margin Operating income as a share of revenue.
22.4%
7.6 pts
Net income Profit after all expenses, interest and tax.
$95.4M
21.8%
Free cash flow Cash from operations minus capital spending.
$182M
816.6%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
32.5%
3.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$393M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
4.6x
On $1.47 EPS (TTM)

What Embecta Corp. does

No business description yet.

Legal name
Embecta Corp.
Fiscal year ends
September 30, 2025
Latest annual report
10-K · Nov 25, 2025
Accession · CIK
0001872789-25-000036
0001872789

Revenue and margins

Embecta Corp. had $1.1B of revenue in fiscal 2025, down 3.8% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2020 to 2025, diluted EPS grew −26.4% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $182M in fiscal 2025, 16.9% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Embecta Corp. returned $35.0M to shareholders in fiscal 2025, 19% of free cash flow. The diluted share count rose 1.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Embecta Corp. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $0.0M$331M$326M$268M$226M
Debt incl. finance leases $0.0M$1.6B$1.6B$1.6B$1.4B
Net debt / EBITDA 0.0x3.8x5.2x6.6x4.3x
Debt / equity 0.0x————
Current ratio 1.8x2.2x2.1x2.0x2.4x
Quick ratio 1.1x1.8x1.7x1.6x1.7x
Total assets $788M$1.1B$1.2B$1.3B$1.1B
Total liabilities $194M$2.0B$2.0B$2.0B$1.7B
Shareholders' equity $594M−$891M−$822M−$738M−$651M
Net debt (− = net cash) $0.0M$1.3B$1.3B$1.3B$1.2B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY20FY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓ ✓ ✓ ✓
Return on assets rose — — ✕ ✕ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓ ✕ ✕ ✓
Debt fell relative to assets — — ✕ ✓ ✓ ✕
Current ratio rose — — ✓ ✕ ✕ ✓
Share count didn't rise — ✓ ✕ ✕ ✕ ✕
Gross margin rose — ✕ ✕ ✕ ✕ ✕
Revenue rose relative to assets — — ✕ ✕ ✕ ✓
F-score — / 3— / 54 / 93 / 94 / 96 / 9
Accruals ratio —−5.3%−20.1%0.2%3.4%−8.1%
Altman Z'' ——1.911.491.201.99

6 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25
Income statement
Revenue $1.1B $1.2B $1.1B $1.1B $1.1B $1.1B
Gross profit $763M $800M $775M $750M $735M $677M
Research and development $61.4M $63.3M $66.9M $85.2M $78.8M $37.3M
Operating income $487M $492M $310M $222M $167M $242M
Pretax income $486M $495M $257M $106M $44.2M $136M
Income tax $58.2M $80.1M $33.0M $35.3M −$34.1M $40.9M
Net income $428M $415M $224M $70.4M $78.3M $95.4M
Diluted EPS $7.50 $7.28 $3.89 $1.22 $1.34 $1.62
Diluted shares 0.06B 0.06B 0.06B 0.06B 0.06B 0.06B
Cash flow
Cash from operations $499M $456M $412M $67.7M $35.7M $192M
Capital expenditure $41.9M $36.8M $23.6M $26.5M $15.8M $9.3M
Free cash flow $457M $420M $389M $41.2M $19.9M $182M
Depreciation and amortization $38.3M $38.3M $31.7M $32.6M $36.2M $40.7M
Stock-based compensation $12.7M $12.8M $18.7M $21.5M $26.3M $31.6M
Dividends paid $0.0M $0.0M $8.6M $34.4M $34.5M $35.0M
Dividends and buybacks $0.0M $0.0M $8.6M $34.4M $34.5M $35.0M
Balance sheet
Cash and short-term investments $0.0M $0.0M $331M $326M $268M $226M
Total debt — $0.0M $1.6B $1.6B $1.6B $1.4B
Finance lease liabilities — $0.0M $36.2M $35.1M $33.6M $32.1M
Current assets — $292M $665M $749M $761M $631M
Current liabilities — $164M $301M $354M $374M $262M
Inventory — $118M $123M $152M $172M $179M
Property and equipment, net — $451M — — — —
Goodwill — $15.6M $15.7M $15.6M $15.6M $15.4M
Intangible assets — $18.3M $8.9M $9.1M $8.1M $7.0M
Total assets — $788M $1.1B $1.2B $1.3B $1.1B
Total liabilities — $194M $2.0B $2.0B $2.0B $1.7B
Shareholders' equity $572M $594M −$891M −$822M −$738M −$651M
Margins
Gross margin 70.3% 68.7% 68.6% 66.9% 65.5% 62.6%
Operating margin 44.8% 42.2% 27.4% 19.8% 14.9% 22.4%
EBITDA margin 48.3% 45.5% 30.2% 22.7% 18.1% 26.2%
Net margin 39.4% 35.6% 19.8% 6.3% 7.0% 8.8%
FCF margin 42.1% 36.0% 34.4% 3.7% 1.8% 16.9%
Returns
Return on capital — 69.4% 70.0% 32.4% 29.3% 32.5%
Return on capital employed — 78.8% 39.4% 25.7% 18.3% 29.2%
Return on equity 74.7% 71.1% — — — —
Return on assets — 52.6% 23.9% 6.1% 6.3% 8.0%
Return on tangible equity 74.7% 74.0% — — — —
Growth
Revenue growth — 7.4% −3.1% −0.8% 0.2% −3.8%
Net income growth — −3.0% −46.1% −68.5% 11.2% 21.8%
EPS growth — −2.9% −46.6% −68.6% 9.8% 20.9%
FCF growth — −8.1% −7.4% −89.4% −51.7% 816.6%
Share count change — 0.0% 0.8% 0.5% 1.0% 1.0%
Financial health
Net debt / EBITDA — 0.0x 3.8x 5.2x 6.6x 4.3x
Debt / equity — 0.0x — — — —
Current ratio — 1.8x 2.2x 2.1x 2.0x 2.4x
Quick ratio — 1.1x 1.8x 1.7x 1.6x 1.7x
Capital allocation
Capex / revenue 3.9% 3.2% 2.1% 2.4% 1.4% 0.9%
Stock comp / revenue 1.2% 1.1% 1.7% 1.9% 2.3% 2.9%
Payouts / FCF 0.0% 0.0% 2.2% 83.5% 173.4% 19.2%
Quality scores
Piotroski F-score — — 4.0 3.0 4.0 6.0
Altman Z'' — — 1.9 1.5 1.2 2.0
Accruals ratio — −5.3% −20.1% 0.2% 3.4% −8.1%

Source: SEC EDGAR XBRL filings (CIK 0001872789). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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