Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Embecta Corp. (EMBC) had Increase/Decrease in Cash of $-10.40M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$271.70M
Net Income	$21.10M
Cost of Goods Sold	$118.40M
Gross Profit	$153.30M
Operating Expenses	$223.00M
Operating Income	$48.70M
Non-Operating Income/Expense	$-21.10M
Pre-Tax Income	$27.60M
Normalized Pre-Tax Income	$27.60M
Income after Taxes	$21.10M
Income from Continuous Operations	$21.10M
Consolidated Net Income/Loss	$21.10M
Normalized Income after Taxes	$21.10M
EBIT	$48.70M
EBITDA	$65.20M
Weighted-Average Shares Outstanding (Basic)	58.48M
Weighted-Average Shares Outstanding (Diluted)	58.51M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$705.10M
Property, Plant, and Equipment	$316.80M
Long-Term Assets	$560.20M
Total Assets	$1.27B
Current Liabilities	$419.80M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.46B
Total Liabilities	$1.88B
Common Equity	$-612.70M
Tangible Shareholders Equity	$-700.10M
Shareholders Equity	$-612.70M
Common Shares Outstanding	56.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$90.10M
Cash Flow from Investing Activities	$-120.50M
Cash Flow from Financial Activities	$19.30M
Beginning Cash	$228.60M
End Cash	$218.20M
Increase/Decrease in Cash	$-10.40M
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	$-18.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.84
Debt to Equity Ratio	-2.43
Gross Margin	56.42%
Operating Margin	17.92%
EBIT Margin	17.92%
EBITDA Margin	--
Pre-Tax Profit Margin	10.16%
Profit Margin	7.77%
Free Cash Flow	$87.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.55
Receiveable Turnover	1.49
Days Sales in Receivables	60.35
Return on Equity	-3.44%
Return on Tangible Equity	-3.01%
Return on Assets	1.67%
Return on Investments	2.89%
Book Value Per Share	$-10.81
Free Cash Flow per Share	$1.50
Operating Cash Flow per Share	$1.54

Data from Zacks Investment Research, Inc.