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Embecta Corp

EMBC

15.170USD

+0.110+0.73%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

887.04MMarket Cap

10.61P/E TTM



Embecta Corp

15.170

+0.110+0.73%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-16.18%230.60M

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

- Cash and cash equivalents

-16.18%230.60M

-30.19%209.30M

-29.70%210.00M

-18.07%267.50M

-13.33%275.10M

-13.45%299.80M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

----

Receivables

-20.75%192.90M

21.32%202.60M

6.83%220.50M

55.12%246.80M

28.04%243.40M

9.36%167.00M

44.03%206.40M

19.53%159.10M

59.48%190.10M

904.61%152.70M

21.13%143.30M

--133.10M

--119.20M

--15.20M

--118.30M

-Accounts and notes receivable

6.40%182.80M

50.04%185.60M

88.24%180.90M

1055.69%193.00M

714.22%171.80M

547.64%123.70M

382.91%96.10M

-24.77%16.70M

-4.95%21.10M

25.66%19.10M

-83.18%19.90M

--22.20M

--15.20M

--118.30M

-Other receivables

-85.89%10.10M

-60.74%17.00M

-64.10%39.60M

-62.22%53.80M

-57.63%71.60M

-67.59%43.30M

-10.62%110.30M

28.40%142.40M

74.23%169.00M

--133.60M

--123.40M

--110.90M

--97.00M

----

Inventory

2.32%189.90M

10.44%169.20M

13.34%169.10M

12.75%171.50M

8.98%185.60M

-2.79%153.20M

4.04%149.20M

23.86%152.10M

30.70%170.30M

28.76%157.60M

20.40%143.40M

--122.80M

--130.30M

--122.40M

--119.10M

Prepaid expenses

-7.40%65.10M

-28.81%59.30M

-6.60%60.90M

-38.51%68.50M

-35.92%70.30M

-16.37%83.30M

-27.39%65.20M

43.00%111.40M

182.73%109.70M

304.88%99.60M

329.67%89.80M

--77.90M

--38.80M

--24.60M

--20.90M

Other current assets

-55.22%3.00M

--6.70M

----

Total current assets

-12.75%681.50M

-9.38%643.40M

-7.27%667.20M

1.59%761.00M

-0.81%781.10M

-6.12%710.00M

-5.54%719.50M

12.70%749.10M

35.64%787.50M

77.33%756.30M

194.89%761.70M

--664.70M

--580.60M

--426.50M

--258.30M

Non-current assets

Net Fixed Assets

-9.18%283.00M

-11.53%278.50M

-13.84%278.30M

-3.16%313.00M

-5.49%311.60M

-5.18%314.80M

0.44%323.00M

4.97%323.20M

-13.31%329.70M

-6.66%332.00M

-26.32%321.60M

--307.90M

--380.30M

--355.70M

--436.50M

-Fixed Assets

4.09%809.30M

0.08%775.10M

-3.30%755.00M

4.00%801.70M

0.19%777.50M

0.86%774.50M

4.75%780.80M

8.90%770.90M

-3.00%776.00M

-0.88%767.90M

-14.76%745.40M

--707.90M

--800.00M

--774.70M

--874.50M

-Accumulated depreciation

12.96%526.30M

8.03%496.60M

4.13%476.70M

9.16%488.70M

4.39%465.90M

5.46%459.70M

8.02%457.80M

11.92%447.70M

6.34%446.30M

4.03%435.90M

-3.24%423.80M

--400.00M

--419.70M

--419.00M

--438.00M

Goodwill and other intangible assets

-4.62%22.70M

-4.15%23.10M

-3.70%23.40M

-4.05%23.70M

-4.80%23.80M

0.42%24.10M

0.00%24.30M

0.41%24.70M

0.00%25.00M

-30.84%24.00M

-28.32%24.30M

--24.60M

--25.00M

--34.70M

--33.90M

Other non-current assets

12.65%170.10M

16.26%175.20M

19.60%180.60M

59.80%187.60M

37.40%151.00M

54.25%150.70M

69.09%151.00M

31.61%117.40M

71.99%109.90M

488.55%97.70M

697.32%89.30M

--89.20M

--63.90M

--16.60M

--11.20M

Total non-current assets

-2.18%475.80M

-2.61%476.80M

-3.21%482.30M

12.68%524.30M

4.69%486.40M

7.91%489.60M

14.50%498.30M

10.34%465.30M

-0.98%464.60M

11.47%453.70M

-9.63%435.20M

--421.70M

--469.20M

--407.00M

--481.60M

Total assets

-8.69%1.16B

-6.62%1.12B

-5.61%1.15B

5.84%1.29B

1.23%1.27B

-0.86%1.20B

1.75%1.22B

11.78%1.21B

19.27%1.25B

45.17%1.21B

61.77%1.20B

--1.09B

--1.05B

--833.50M

--739.90M

Liabilities

Current liabilities

-Other payables

-62.28%19.50M

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

Accrued expenses

-13.18%168.00M

-6.79%160.60M

-4.72%165.40M

11.82%194.90M

-7.42%193.50M

-3.53%172.30M

-14.36%173.60M

15.58%174.30M

60.89%209.00M

78.42%178.60M

100.69%202.70M

--150.80M

--129.90M

--100.10M

--101.00M

Short-term debt and lease liabilities

0.00%12.90M

-2.27%12.90M

-1.53%12.90M

0.76%13.20M

0.00%13.10M

37.89%13.10M

--13.10M

--9.50M

----

-Short-term lease liabilities

0.00%3.40M

-8.11%3.40M

-5.56%3.40M

2.78%3.70M

0.00%3.60M

--3.60M

----

Other current liabilities

-62.28%19.50M

-46.23%20.70M

-26.04%42.60M

-41.86%42.50M

-24.64%51.70M

-48.18%38.50M

-17.36%57.60M

9.92%73.10M

--68.60M

--74.30M

--69.70M

--66.50M

----

Total current liabilities

-25.68%275.50M

-16.46%259.30M

-8.70%298.20M

5.80%374.00M

-3.91%370.70M

-13.22%310.40M

-11.80%326.60M

17.44%353.50M

68.84%385.80M

111.78%357.70M

132.75%370.30M

--301.00M

--228.50M

--168.90M

--159.10M

Non-current liabilities

Long-term debt and lease liabilities

-8.41%1.47B

-5.35%1.52B

-3.84%1.55B

-1.99%1.58B

-0.35%1.60B

-0.35%1.61B

0.36%1.61B

0.43%1.61B

0.67%1.61B

--1.60B

--0.00

-Long-term debt

-8.30%1.46B

-5.20%1.51B

-3.65%1.53B

-1.79%1.57B

-0.26%1.59B

-0.29%1.60B

--1.60B

----

-Long-term lease liabilities

-21.32%10.70M

-22.86%10.80M

-24.83%10.90M

-22.73%11.90M

-9.33%13.60M

-9.09%14.00M

215.22%14.50M

258.14%15.40M

284.62%15.00M

--15.40M

--4.60M

--4.30M

--3.90M

----

Other non-current liabilities

106.25%52.80M

114.86%47.70M

-3.25%44.70M

0.96%42.20M

-24.48%25.60M

-29.52%22.20M

60.98%46.20M

73.44%41.80M

3.04%33.90M

--31.50M

--28.70M

--24.10M

--32.90M

----

Total non-current liabilities

-6.57%1.55B

-3.72%1.60B

-3.83%1.62B

-1.96%1.65B

-0.91%1.66B

-0.96%1.66B

1.32%1.68B

0.35%1.68B

0.41%1.68B

2.62%1.67B

5387.46%1.66B

--1.68B

--1.67B

--1.63B

--30.30M

Total liabilities

-10.06%1.83B

-5.73%1.86B

-4.62%1.92B

-0.61%2.02B

-1.47%2.03B

-3.12%1.97B

-1.07%2.01B

2.95%2.04B

8.65%2.06B

12.86%2.03B

973.39%2.03B

--1.98B

--1.90B

--1.80B

--189.40M

Shareholders' equity

Common equity

51.28%70.80M

62.78%65.60M

72.94%58.80M

86.32%53.10M

96.64%46.80M

115.51%40.30M

155.64%34.00M

168.87%28.50M

271.88%23.80M

3135.41%18.70M

--13.30M

--10.60M

--6.40M

--577.98K

----

Retained earnings

9.34%-457.10M

3.24%-493.50M

4.17%-507.90M

7.85%-498.60M

6.37%-504.20M

6.44%-510.00M

3.72%-530.00M

6.24%-541.10M

3.15%-538.50M

---545.10M

---550.50M

---577.10M

---556.00M

----

Capital reserves

51.95%70.20M

63.73%65.00M

74.25%58.20M

88.17%52.50M

99.14%46.20M

119.34%39.70M

162.99%33.40M

179.00%27.90M

300.00%23.20M

--18.10M

--12.70M

--10.00M

--5.80M

----

Gains losses not affecting retained earnings

7.51%-283.30M

-2.80%-308.30M

-7.46%-319.70M

5.27%-292.80M

-3.94%-306.30M

-1.25%-299.90M

0.47%-297.50M

4.86%-309.10M

1.11%-294.70M

-3.42%-296.20M

-7.02%-298.90M

---324.90M

---298.00M

---286.40M

---279.30M

Total equity

12.32%-669.60M

4.34%-736.20M

3.11%-768.80M

10.15%-738.30M

5.65%-763.70M

6.44%-769.60M

5.10%-793.50M

7.82%-821.70M

4.51%-809.40M

14.98%-822.60M

-251.88%-836.10M

---891.40M

---847.60M

---967.50M

--550.50M

Currency unit

USD

Audit opinions

KeyAI

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