Embecta Corp (EMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,200 | 193,400 | 204,400 | 228,600 | 233,600 |
| Receivables | 182,200 | 147,100 | 159,200 | 145,600 | 182,800 |
| Inventories | 214,200 | 192,600 | 181,800 | 178,600 | 189,900 |
| Other current assets | 0 | 0 | 0 | 3,300 | 10,100 |
| TOTAL | $705,100 | $608,100 | $620,200 | $631,400 | $681,500 |
| Non-Current Assets | |||||
| PPE Net | 316,800 | 237,500 | 248,900 | 257,200 | 262,700 |
| Intangibles | 87,400 | 0 | 0 | 22,400 | 0 |
| Other Non-Current Assets | 156,000 | 183,700 | 194,600 | 179,900 | 213,100 |
| TOTAL | $560,200 | $421,200 | $443,500 | $459,500 | $475,800 |
| Total Assets | $1,265,300 | $1,029,300 | $1,063,700 | $1,090,900 | $1,157,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,400 | 9,500 | 9,500 | 9,500 | 9,500 |
| Accounts payable and accrued liabilities | 90,500 | 79,700 | 72,100 | 74,200 | 61,900 |
| Accrued Expenses | 180,000 | 148,400 | 142,900 | 148,300 | 174,100 |
| Other current liabilities | N/A | N/A | N/A | 16,300 | 19,500 |
| TOTAL | $419,800 | $247,300 | $234,700 | $261,500 | $275,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,315,700 | 1,316,900 | 1,352,900 | 1,388,700 | 1,458,800 |
| TOTAL | $1,458,200 | $1,408,100 | $1,442,100 | $1,480,000 | $1,551,400 |
| Total Liabilities | $1,878,000 | $1,655,400 | $1,676,800 | $1,741,500 | $1,826,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,660 | 59,328 | 59,220 | 58,513 | 58,485 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -404,300 | -424,700 | -411,100 | -445,600 | -457,100 |
| Other shareholders' equity | -292,600 | -290,000 | -284,400 | -285,600 | -283,300 |
| TOTAL | $-612,700 | $-626,100 | $-613,100 | $-650,600 | $-669,600 |
| Total Liabilities And Equity | $1,265,300 | $1,029,300 | $1,063,700 | $1,090,900 | $1,157,300 |