Embecta Corp.(EMBC:US)
Market Cap$365.45M
Key Metrics
Price$6.45
Revenue (TTM)$1.019B
Holders Revenue (TTM)$35.3M
Gross Profit (TTM)$601.3M
Earnings (TTM)$87.5M
EBITDA (TTM)$290.2M
Op. Margin (TTM)24.33%
Dividend Yield9.66%
Holders Yield9.66%
Cash on hand$184.9M
Total Assets$1.029B
Net Assets-$626.1M
Total Debt$1.358B
Key Metrics
Price$6.45
Revenue (TTM)$1.019B
Holders Revenue (TTM)$35.3M
Gross Profit (TTM)$601.3M
Earnings (TTM)$87.5M
EBITDA (TTM)$290.2M
Op. Margin (TTM)24.33%
Dividend Yield9.66%
Holders Yield9.66%
Cash on hand$184.9M
Total Assets$1.029B
Net Assets-$626.1M
Total Debt$1.358B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $271.7M | $221.8M | $261.2M | $264M | $295.5M | $259M | $261.9M | $286.1M | $272.5M | $287.2M | $277.3M | $281.9M | $286.1M | $277.1M | $275.7M | $274.6M | $291.1M | $274.5M | $289.3M | $300.5M | $295M | $284.2M | $285.3M |
Cost of Revenue | $118.4M | $94M | $99.5M | $105.5M | $98.4M | $94.9M | $104.8M | $112.3M | $82.4M | $101.8M | $91.4M | $100.1M | $96.6M | $87.3M | $86.9M | $97.7M | $88.2M | $83.3M | $85.4M | $90.7M | $92.4M | $87.9M | $94M |
Gross Profit | $153.3M | $127.8M | $161.7M | $158.5M | $197.1M | $164.1M | $157.1M | $173.8M | $190.1M | $185.4M | $185.9M | $181.8M | $189.5M | $189.8M | $188.8M | $176.9M | $202.9M | $191.2M | $203.9M | $209.8M | $202.6M | $196.3M | $191.3M |
| $86.4M | $82.3M | $82.8M | $91.6M | $89.5M | $87.7M | $101.2M | $116.6M | $134.2M | $146.2M | $111.7M | $153.5M | $138.2M | $134.2M | $100M | $121M | $105.8M | $92.3M | $87.3M | $92.6M | $78.3M | $69.9M | $67.2M | |
| Research and Development | $5.6M | $5.4M | $4.6M | $4.6M | $4.4M | $8M | $20.3M | $19.8M | $20.4M | $18.4M | $20.2M | $23.6M | $22.6M | $22.1M | $16.9M | $17.9M | $14.3M | $18M | $16.7M | $19.2M | $15.7M | $14.1M | $14M |
| Selling, General, and Administrative | $78.6M | $76.2M | $77.6M | $86.9M | $84.4M | $79.6M | $81.1M | $96.8M | $85.7M | $92.3M | $90.3M | $95.7M | $87.6M | $85.2M | $72.8M | $81.9M | $83.8M | $66.9M | $62.2M | $70.5M | $60.5M | $55.8M | $53.2M |
| Other Operating Expenses | $2.2M | $700K | $600K | $100K | $700K | $100K | -$200K | - | $28.1M | $35.5M | $1.2M | $34.2M | $28M | $26.9M | $10.3M | $21.2M | $7.7M | $7.4M | $8.4M | $2.9M | $2.1M | - | - |
Operating Income | $64.3M | $42.9M | $76.3M | $64.3M | $105M | $73.7M | $53.4M | $144.4M | $55.9M | $39.2M | $73.8M | $28.3M | $51.3M | $55.6M | $88.8M | $55.9M | $97.1M | $98.9M | $116.6M | $117.2M | $124.3M | $126.4M | $124.1M |
| -$36.7M | -$33.4M | -$17.4M | -$35.3M | -$32.8M | -$37.9M | -$54.1M | -$151.4M | -$28.9M | -$29.3M | -$59.5M | -$23.3M | -$31.2M | -$31.1M | -$32.7M | -$83.4M | -$23.5M | -$5M | $0 | -$700K | $600K | $2.1M | $1M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $23.9M | $22.6M | $24.1M | $26.1M | $26.6M | $26.7M | $27.9M | $29M | $27.8M | $27.8M | $27.7M | $27.6M | $27M | $26.8M | $25.6M | $21.8M | $19.5M | $4.9M | $0 | - | $0 | $0 | - |
| Other Income/Expense | -$12.8M | -$10.8M | $6.7M | -$9.2M | -$6.2M | -$11.2M | -$26.2M | -$122.4M | -$1.1M | -$1.5M | -$31.8M | $4.3M | -$4.2M | -$4.3M | -$7.1M | -$61.6M | -$4M | -$100K | - | -$700K | $600K | $2.1M | $1M |
Income Before Tax | $27.6M | $9.5M | $58.9M | $29M | $72.2M | $35.8M | -$700K | -$7M | $27M | $9.9M | $14.3M | $5M | $20.1M | $24.5M | $56.1M | -$27.5M | $73.6M | $93.9M | $116.6M | $116.5M | $124.9M | $128.5M | $125.1M |
Income Tax | $6.5M | $13.6M | $14.8M | $2.6M | $26.7M | $12.3M | -$700K | -$21.6M | $12.3M | -$19M | -$5.8M | -$1M | $4.9M | $10.5M | $20.9M | -$10.3M | $11.2M | $14.3M | $17.8M | $19.4M | $20.2M | $20.6M | $19.8M |
Net Income | $21.1M | -$4.1M | $44.1M | $26.4M | $45.5M | $23.5M | $0 | $14.6M | $14.7M | $28.9M | $20.1M | $6M | $15.2M | $14M | $35.2M | -$17.2M | $62.4M | $79.6M | $98.8M | $97.1M | $104.7M | $107.9M | $105.3M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $21.1M | -$4.1M | $44.1M | $26.4M | $45.5M | $23.5M | $0 | $14.6M | $14.7M | $28.9M | $20.1M | $6M | $15.2M | $14M | $35.2M | -$17.2M | $62.4M | $79.6M | $98.8M | $97.1M | $104.7M | $107.9M | $105.3M |
Shares Outstanding (Basic) | 58.48M | 59.3M | 58.8M | 58.67M | 58.49M | 58.29M | 57.95M | 58.4M | 57.77M | 57.69M | 57.49M | 60M | 57.3M | 57.26M | 56.77M | 57.33M | 57.8M | 57.8M | 57M | - | 57M | 57M | 57M |
Shares Outstanding (Diluted) | 58.51M | 59.4M | 59.29M | 58.87M | 58.5M | 58.55M | 58.62M | 58.4M | 57.84M | 57.81M | 57.63M | 60M | 57.58M | 57.51M | 57.7M | 57.33M | 58.21M | 57.8M | 57M | - | 57M | 57M | 57M |
EPS (Basic) | $0.36 | -$0.07 | $0.75 | $0.45 | $0.78 | $0.40 | $0 | $0.25 | $0.25 | $0.50 | $0.35 | $0.10 | $0.27 | $0.24 | $0.62 | -$0.30 | $1.08 | $1.38 | $1.73 | - | $1.84 | $1.89 | $1.85 |
EPS (Diluted) | $0.36 | -$0.07 | $0.74 | $0.45 | $0.78 | $0.40 | $0 | $0.25 | $0.25 | $0.50 | $0.35 | $0.10 | $0.26 | $0.24 | $0.61 | -$0.30 | $1.07 | $1.38 | $1.73 | - | $1.84 | $1.89 | $1.85 |
EBIT | $51.5M | $32.1M | $83M | $55.1M | $98.8M | $62.5M | $27.2M | $22M | $54.8M | $37.7M | $42M | $32.6M | $47.1M | $51.3M | $81.7M | -$5.7M | $93.1M | $98.8M | $116.6M | $113.5M | $124.9M | $128.5M | $124.1M |
EBITDA | $80.3M | $52.8M | $88.9M | $68.2M | $121.6M | $85M | $63.8M | $27.7M | $65.9M | $47.9M | $79.5M | $41.9M | $55.2M | $59.3M | $88.9M | $1.8M | $102.2M | $105.5M | $125M | $122.1M | $134.8M | $128.5M | $124.1M |