Embecta Corp.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B |
| Cost of revenue | $403.6M | $387.9M | $370.9M | $354.6M | $364.9M |
| Gross profit | $676.8M | $735.2M | $749.9M | $774.9M | $800.4M |
| Selling, general & administrative | $332.0M | $365.1M | $341.3M | $294.8M | $240.3M |
| Research and development | $37.3M | $78.8M | $85.2M | $66.9M | $63.3M |
| Operating expenses | $434.7M | $568.4M | $528.4M | $465.3M | $308.4M |
| Operating income | $242.1M | $166.8M | $221.5M | $309.6M | $492.0M |
| Pretax income | $136.3M | $44.2M | $105.7M | $256.6M | $494.9M |
| Income tax expense | $40.9M | -$34.1M | $35.3M | $33.0M | $80.1M |
| Net income | $95.4M | $78.3M | $70.4M | $223.6M | $414.8M |
| Balance Sheet | |||||
| Cash and equivalents | $225.5M | $267.5M | $326.3M | $330.9M | $0 |
| Current assets | $631.4M | $761.0M | $749.1M | $664.7M | $291.8M |
| Total assets | $1.1B | $1.3B | $1.2B | $1.1B | $788.0M |
| Current liabilities | $261.5M | $374.0M | $353.5M | $301.0M | $164.0M |
| Total debt | $1.4B | $1.6B | $1.6B | $1.6B | $0 |
| Stockholders' equity | -$650.6M | -$738.3M | -$821.7M | -$891.4M | $594.3M |
| Cash Flow Statement | |||||
| Cash from operations | $191.7M | $35.7M | $67.7M | $412.2M | $456.3M |
| Depreciation and amortization | $40.7M | $36.2M | $32.6M | $31.7M | $38.3M |
| Stock-based compensation | $31.6M | $26.3M | $21.5M | $18.7M | $12.8M |
| Capital expenditure | $9.3M | $15.8M | $26.5M | $23.6M | $36.8M |
| Free cash flow | $182.4M | $19.9M | $41.2M | $388.6M | $419.5M |
| Dividends paid | $35.0M | $34.5M | $34.4M | $8.6M | $0 |
| Impairments | $0 | $0 | $2.5M | $58.9M | $0 |
Shares outstanding 59.3M · Free float 98.7%
Annual filing data through FY ended September 30, 2025; float as of July 16, 2026.