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Stocks · Health care · Surgical & Medical Instruments & Apparatus

Embecta Corp.

EMBC Clue Score43
United States Fiscal year ends September CIK 0001872789
$5.69 -1.13% Close, 9 Oct 2026
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Price $5.69 −61.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Apr 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue1,085.5Operating income486.5Net income427.6EPS, diluted7.50Fiscal year 2021Revenue1,165.3 +7.4%Operating income492.0Net income414.8 −3.0%EPS, diluted7.28 −2.9%Fiscal year 2022Revenue1,129.5 −3.1%Operating income309.6Net income223.6 −46.1%EPS, diluted3.89 −46.6%Fiscal year 2023Revenue1,120.8 −0.8%Operating income221.5Net income70.4 −68.5%EPS, diluted1.22 −68.6%Fiscal year 2024Revenue1,123.1 +0.2%Operating income166.8Net income78.3 +11.2%EPS, diluted1.34 +9.8%Fiscal year 2025Revenue1,080.4 −3.8%Operating income242.1Net income95.4 +21.8%EPS, diluted1.62 +20.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,085.5 1,165.3 1,129.5 1,120.8 1,123.1 1,080.4
Growth +7.4% −3.1% −0.8% +0.2% −3.8%
Operating income 486.5 492.0 309.6 221.5 166.8 242.1
Net income 427.6 414.8 223.6 70.4 78.3 95.4
Growth −3.0% −46.1% −68.5% +11.2% +21.8%
EPS, diluted 7.50 7.28 3.89 1.22 1.34 1.62
Growth −2.9% −46.6% −68.6% +9.8% +20.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin70.3%Operating margin44.8%Net margin39.4%Free cash flow margin42.1%Fiscal year 2021Gross margin68.7%Operating margin42.2%Net margin35.6%Free cash flow margin36.0%Fiscal year 2022Gross margin68.6%Operating margin27.4%Net margin19.8%Free cash flow margin34.4%Fiscal year 2023Gross margin66.9%Operating margin19.8%Net margin6.3%Free cash flow margin3.7%Fiscal year 2024Gross margin65.5%Operating margin14.9%Net margin7.0%Free cash flow margin1.8%Fiscal year 2025Gross margin62.6%Operating margin22.4%Net margin8.8%Free cash flow margin16.9%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 70.3% 68.7% 68.6% 66.9% 65.5% 62.6%
Operating margin 44.8% 42.2% 27.4% 19.8% 14.9% 22.4%
Net margin 39.4% 35.6% 19.8% 6.3% 7.0% 8.8%
Free cash flow margin 42.1% 36.0% 34.4% 3.7% 1.8% 16.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow498.5Capital expenditure−41.9Free cash flow456.6Dividends paid0.0Fiscal year 2021Operating cash flow456.3Capital expenditure−36.8Free cash flow419.5 −8.1%Dividends paid0.0Fiscal year 2022Operating cash flow412.2Capital expenditure−23.6Free cash flow388.6 −7.4%Dividends paid−8.6Fiscal year 2023Operating cash flow67.7Capital expenditure−26.5Free cash flow41.2 −89.4%Dividends paid−34.4Fiscal year 2024Operating cash flow35.7Capital expenditure−15.8Free cash flow19.9 −51.7%Dividends paid−34.5Fiscal year 2025Operating cash flow191.7Capital expenditure−9.3Free cash flow182.4 +816.6%Dividends paid−35.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 498.5 456.3 412.2 67.7 35.7 191.7
Capital expenditure −41.9 −36.8 −23.6 −26.5 −15.8 −9.3
Free cash flow 456.6 419.5 388.6 41.2 19.9 182.4
Growth −8.1% −7.4% −89.4% −51.7% +816.6%
Dividends paid 0.0 0.0 −8.6 −34.4 −34.5 −35.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash0.0Shareholders’ equity572.2Fiscal year 2021Cash0.0Total debt0.0Net cash (debt)0.0Shareholders’ equity594.3Debt to equity0.00Fiscal year 2022Cash330.9Total debt1,607.6Net cash (debt)−1,276.7Shareholders’ equity−891.4Fiscal year 2023Cash326.3Total debt1,603.4Net cash (debt)−1,277.1Shareholders’ equity−821.7Fiscal year 2024Cash267.5Total debt1,574.8Net cash (debt)−1,307.3Shareholders’ equity−738.3Fiscal year 2025Cash225.5Total debt1,398.2Net cash (debt)−1,172.7Shareholders’ equity−650.6
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.0 330.9 326.3 267.5 225.5
Total debt n/a 0.0 1,607.6 1,603.4 1,574.8 1,398.2
Net cash (debt) n/a 0.0 −1,276.7 −1,277.1 −1,307.3 −1,172.7
Shareholders’ equity 572.2 594.3 −891.4 −821.7 −738.3 −650.6
Debt to equity n/a 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Revenue and profit
1,085.5 1,165.3 1,129.5 1,120.8 1,123.1 1,080.4
Growth +7.4% −3.1% −0.8% +0.2% −3.8%
322.9 364.9 354.6 370.9 387.9 403.6
762.6 800.4 774.9 749.9 735.2 676.8
Growth +5.0% −3.2% −3.2% −2.0% −7.9%
61.4 63.3 66.9 85.2 78.8 37.3
214.7 240.3 294.8 341.3 365.1 332.0
486.5 492.0 309.6 221.5 166.8 242.1
Growth +1.1% −37.1% −28.5% −24.7% +45.1%
485.8 494.9 256.6 105.7 44.2 136.3
58.2 80.1 33.0 35.3 −34.1 40.9
427.6 414.8 223.6 70.4 78.3 95.4
Growth −3.0% −46.1% −68.5% +11.2% +21.8%
Per share
7.50 7.28 3.92 1.23 1.36 1.64
7.50 7.28 3.89 1.22 1.34 1.62
Growth −2.9% −46.6% −68.6% +9.8% +20.9%
57.0 57.0 57.0 57.2 57.7 58.3
57.0 57.0 57.5 57.8 58.3 58.9
Growth +0.0% +0.8% +0.5% +1.0% +1.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.1% a year over five years, and earnings per share fell 26.4% a year.
  • The diluted share count rose 3.3% in five years, which is dilution.
  • Operating margin is down 22.4 points on five years ago, at 22.4%.
  • Profitable in every one of the 6 years on file.