Inventory Turnover (Quarterly)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Embecta Corp. (EMBC) had Inventory Turnover of 0.55 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$261.20M
Net Income	$44.10M
Cost of Goods Sold	$99.50M
Gross Profit	$161.70M
Operating Expenses	$177.90M
Operating Income	$83.30M
Non-Operating Income/Expense	$-24.40M
Pre-Tax Income	$58.90M
Normalized Pre-Tax Income	$58.90M
Income after Taxes	$44.10M
Income from Continuous Operations	$44.10M
Consolidated Net Income/Loss	$44.10M
Normalized Income after Taxes	$44.10M
EBIT	$83.30M
EBITDA	$98.10M
Weighted-Average Shares Outstanding (Basic)	58.80M
Weighted-Average Shares Outstanding (Diluted)	59.29M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$620.20M
Property, Plant, and Equipment	$248.90M
Long-Term Assets	$443.50M
Total Assets	$1.06B
Current Liabilities	$234.70M
Long-Term Debt	$1.38B
Long-Term Liabilities	$1.44B
Total Liabilities	$1.68B
Common Equity	$-613.10M
Tangible Shareholders Equity	$-635.20M
Shareholders Equity	$-613.10M
Common Shares Outstanding	59.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.20M
Cash Flow from Investing Activities	$9.50M
Cash Flow from Financial Activities	$-51.60M
Beginning Cash	$228.60M
End Cash	$204.40M
Increase/Decrease in Cash	$-24.20M
Stock-Based Compensation	$5.90M
Common Stock Dividends Paid	$-8.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.80
Debt to Equity Ratio	-2.27
Gross Margin	61.91%
Operating Margin	31.89%
EBIT Margin	31.89%
EBITDA Margin	--
Pre-Tax Profit Margin	22.55%
Profit Margin	16.88%
Free Cash Flow	$16.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.55
Receiveable Turnover	1.64
Days Sales in Receivables	54.85
Return on Equity	-7.19%
Return on Tangible Equity	-6.94%
Return on Assets	4.15%
Return on Investments	5.74%
Book Value Per Share	$-10.35
Free Cash Flow per Share	$0.28
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.