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EMBC FINANCIAL STATEMENTS

Embecta Corp — balance sheet, income statement and cash flow trends

EMBCEmbecta Corp

🇺🇸 USA · NASDAQ · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit610.1 M $ · 60%Operating Income253.1 M $ · 25%Pre-tax Income125 M $ · 12%Net Income to Owners87.5 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $-7.6%
Gross Profit610.1 M $-12.2%
Operating Income253.1 M $-14.2%
EBITDA273.7 M $+6.1%
Net Income to Owners87.5 M $+5.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-1 B01 B2 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Current Liabilities419.8 M $22%
  • Long-term Liabilities1.5 B $78%

Key Figures

YoY change
Total Assets1.3 B $+9.3%
Total Liabilities1.9 B $+2.8%
Total Equity-612.7 M $—
Cash & ST Investments214.7 M $-6.9%
Total Debt1.5 B $+0.1%
Net Debt1.3 B $+1.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M174.1 M $Operating-127.8 M $Investing-62.3 M $Financing-16 M $Net Change

Key Figures

YoY change
Operating Cash Flow174.1 M $+29.6%
Capital Expenditures9.5 M $+375.0%
Free Cash Flow164.6 M $+24.4%
Dividends Paid27.2 M $-22.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.