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Embecta Corp (EMBC)

Embecta Corp (EMBC)
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Embecta Corp. is a pure-play diabetes care company. Embecta is based in FRANKLIN LAKES, N.J.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 221,800 261,200 264,000 295,500 259,000
Sales Growth -15.08% -1.06% -10.66% +14.09% -1.11%
Net Income -4,100 44,100 26,400 45,500 23,500
Net Income Growth -109.30% +67.05% -41.98% +93.62% unch

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,029,300 1,063,700 1,090,900 1,157,300 1,120,200
Total Assets Growth -3.23% -2.49% -5.74% +3.31% -2.55%
Total Liabilities 1,655,400 1,676,800 1,741,500 1,826,900 1,856,400
Total Liabilities Growth -1.28% -3.72% -4.67% -1.59% -3.23%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 48,300 17,200 191,700 107,700 26,500
Operating Cash Flow Growth +180.81% -91.03% +77.99% +306.42% +600.00%
Net Cash Flow -35,200 -24,200 -45,600 -40,600 -61,900
Change in Net Cash Flow -45.45% +46.93% -12.32% +34.41% -7.65%
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