Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Embecta Corp. (EMBC) had Revenue of $1.08B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$1.08B
Net Income	$95.40M
Cost of Goods Sold	$403.60M
Gross Profit	$676.80M
Operating Expenses	$838.30M
Operating Income	$242.10M
Non-Operating Income/Expense	$-105.80M
Pre-Tax Income	$136.30M
Normalized Pre-Tax Income	$136.30M
Income after Taxes	$95.40M
Income from Continuous Operations	$95.40M
Consolidated Net Income/Loss	$95.40M
Normalized Income after Taxes	$95.40M
EBIT	$242.10M
EBITDA	$302.30M
Weighted-Average Shares Outstanding (Basic)	58.31M
Weighted-Average Shares Outstanding (Diluted)	58.91M
Earnings per Share (EPS) (Basic)	$1.64
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$631.40M
Property, Plant, and Equipment	$257.20M
Long-Term Assets	$459.50M
Total Assets	$1.09B
Current Liabilities	$261.50M
Long-Term Debt	$1.42B
Long-Term Liabilities	$1.48B
Total Liabilities	$1.74B
Common Equity	$-650.60M
Tangible Shareholders Equity	$-673.00M
Shareholders Equity	$-650.60M
Common Shares Outstanding	58.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$191.70M
Cash Flow from Investing Activities	$-9.30M
Cash Flow from Financial Activities	$-226.70M
Beginning Cash	$274.20M
End Cash	$228.60M
Increase/Decrease in Cash	$-45.60M
Stock-Based Compensation	$31.60M
Common Stock Dividends Paid	$-35.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.85
Debt to Equity Ratio	-2.20
Gross Margin	62.64%
Operating Margin	22.41%
EBIT Margin	22.41%
EBITDA Margin	27.98%
Pre-Tax Profit Margin	12.62%
Profit Margin	8.83%
Free Cash Flow	$182.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.99
Inventory Turnover	2.26
Receiveable Turnover	7.42
Days Sales in Receivables	49.19
Return on Equity	-14.66%
Return on Tangible Equity	-14.18%
Return on Assets	8.75%
Return on Investments	12.44%
Book Value Per Share	$-11.12
Free Cash Flow per Share	$3.10
Operating Cash Flow per Share	$3.25

Data from Zacks Investment Research, Inc.