Embecta Corp. logo EMBC - Embecta Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 2
SELL 2
STRONG
SELL
0
| PRICE TARGET: $5.00 DETAILS
HIGH: $5.00
LOW: $5.00
MEDIAN: $5.00
CONSENSUS: $5.00
UPSIDE: 50.60%
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Revenue
Revenue 221.8 261.2 264 295.5 259 261.9 286.1 272.5 287.2 277.3 281.9 286.1 277.1 275.7 274.6 291.1 274.5 289.3 300.5 295 284.2 285.3
Cost of Revenue 96.6 85.6 108 100.5 97.5 95 114.8 84.6 103 91.4 100.1 96.6 87.3 86.9 97.7 88.2 83.3 85.4 90.7 92.4 87.9 94
Gross Profit 125.2 175.6 156 195 161.5 166.9 171.3 187.9 184.2 185.9 181.8 189.5 189.8 188.8 176.9 202.9 191.2 203.9 209.8 202.6 196.3 191.3
Operating Expenses
R&D Expenses 9.7 0.3 4.6 3.8 3.7 9.5 19.8 20.4 18.4 20.2 23.6 22.6 22.1 16.9 17 14.3 18 16.7 19.2 15.7 14.1 14
SG&A Expenses 76.2 77.6 86.9 84.4 79.2 80.7 96.8 85.7 92.3 90.3 95.7 87.6 85.2 72.8 81.9 83.8 66.9 62.2 70.5 60.5 55.8 53.2
Other Expenses (3.6) 0.6 0.1 0.7 (0.1) 0.2 21.1 25.9 34.3 28 31 28 26.9 10.3 15 7.7 7.4 8.4 2.9 2.1 0 0
Operating Expenses 82.3 78.5 91.6 88.9 83 90 137.7 132 145 138.5 150.3 138.2 134.2 100 113.9 105.8 92.3 87.3 92.6 78.3 69.9 67.2
Operating Income
Operating Income 42.9 97.1 64.4 106.1 78.5 76.9 33.6 55.9 39.2 47.4 31.5 51.3 55.6 88.8 63 97.1 98.9 116.6 117.2 124.3 126.4 124.1
Interest Expense 22.6 24.1 26.1 26.6 26.7 27.9 29 27.8 27.8 27.7 27.6 27 26.8 25.6 21.8 19.5 4.9 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 55.7 95.9 70.8 110.6 74.2 39.1 34 65.9 47.9 51.2 41.9 55.2 59.3 88.9 1.8 102.2 105.5 125 125.1 134.8 138.7 133.4
EBIT 42.9 83 55.1 98.8 62.5 27.2 22 54.8 37.7 42 32.6 47.1 51.3 81.7 (5.7) 93.1 98.8 116.6 116.5 124.9 128.5 124.1
Income Before Tax 9.5 58.9 29 72.2 35.8 (0.7) (7) 27 9.9 14.3 5 20.1 24.5 56.1 (27.5) 73.6 93.9 116.6 116.5 124.9 128.5 125.1
Income Tax Expense 13.6 14.8 2.6 26.7 12.3 (0.7) (21.6) 12.3 (19) (5.8) (1) 4.9 10.5 20.9 (10.3) 11.2 14.3 17.8 19.4 20.2 20.6 19.8
Net Income (4.1) 44.1 26.4 45.5 23.5 (0.7) 14.6 14.7 28.9 20.1 6 15.2 14 35.2 (17.2) 62.4 79.6 98.8 97.1 104.7 107.9 105.3
Per Share Data
EPS (Basic) -0.07 0.75 0.45 0.78 0.40 -0.01 0.25 0.25 0.50 0.35 0.10 0.27 0.24 0.62 -0.30 1.08 1.38 1.73 1.70 1.84 1.89 1.85
EPS (Diluted) -0.07 0.74 0.45 0.78 0.40 -0.01 0.25 0.25 0.50 0.35 0.10 0.26 0.24 0.62 -0.30 1.07 1.38 1.73 1.70 1.84 1.89 1.85
Shares Outstanding 58.3 58.3 58.5 58.5 58.0 58.0 58.6 58.8 57.7 57.5 57.3 57.3 57.3 57.2 57.3 57.8 57.8 56.8 54.7 57 57 57
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Current Assets
Cash & Cash Equivalents 184.9 204.4 225.5 230.6 209.3 210 267.5 275.1 299.8 298.7 326.3 317.4 346.4 385.2 330.9 292.3 264.3 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 147.1 159.2 148.9 182.8 202.6 220.5 248 173 124.9 97.3 17.9 21.1 19.1 19.9 23.4 22.2 15.2 118.3 150.6
Inventory 192.6 181.8 178.6 189.9 169.2 169.1 171.5 185.6 153.2 149.2 152.1 170.3 157.6 143.4 122.8 130.3 122.4 119.1 118
Other Current Assets 83.5 74.8 78.4 78.2 62.3 67.6 129 82.8 68.9 110.3 142.4 278.7 233.2 123.4 109.7 97 0 0 0
Total Current Assets 608.1 620.2 631.4 681.5 643.4 667.2 761 781.1 710 719.5 749.1 787.5 756.3 761.7 664.7 580.6 426.5 258.3 292
Non-Current Assets
Property, Plant & Equipment 237.5 248.9 257.2 262.7 257.4 258.9 290.4 311.6 314.8 301.3 323.2 308.7 313.5 314.3 301.6 375.7 355.7 436.5 451
Goodwill 21.9 15.4 15.4 15.4 15.5 15.5 15.6 15.5 15.5 15.5 15.6 15.7 15.7 15.7 15.7 15.7 15.7 15.6 16
Intangible Assets 0 6.7 7 7.3 7.6 7.9 8.1 8.3 8.6 8.8 9.1 9.3 8.3 8.6 8.9 9.3 19 18.3 18
Long-Term Investments 0 0 0 0 0 0 0 0 (172.3) (172.7) 0 (130.9) (116.2) (96.6) 0 0 (31.4) (30.3) 0
Other Non-Current Assets 0 0 0 0 196.3 200 210.2 151 150.7 172.7 117.4 130.9 116.2 96.6 0 31.7 16.6 11.2 11
Total Non-Current Assets 421.2 443.5 459.5 475.8 476.8 482.3 524.3 486.4 489.6 498.3 465.3 464.6 453.7 435.2 421.7 469.2 407 481.6 496
Total Assets 1,029.3 1,063.7 1,090.9 1,157.3 1,120.2 1,149.5 1,285.3 1,267.5 1,199.6 1,217.8 1,214.4 1,252.1 1,210 1,196.9 1,086.4 1,049.8 833.5 739.9 788
Current Liabilities
Account Payables 79.7 72.1 74.2 61.9 58.8 73 91 66.8 52.6 42.1 53.5 56.1 52.5 37.2 41.4 64.3 50.8 58.1 54.2
Short-Term Debt 13 9.5 12.9 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 9.5 0 0
Deferred Revenue 0 0 0 0 0 0 (188.6) (4.9) 27.9 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 154.6 0 12.9 0 0 42.6 188.6 51.7 4.7 57.6 67.2 0 256.4 0 0 0 76.6 73 1.1
Total Current Liabilities 247.3 234.7 261.5 275.5 259.3 298.2 374 370.7 310.4 326.6 353.5 385.8 357.7 370.3 301 228.5 168.9 159.1 164
Non-Current Liabilities
Long-Term Debt 1,344.7 1,362.4 1,388.7 1,458.8 1,509.1 1,534.7 1,565.3 1,590.8 1,591.8 1,592.9 1,593.9 1,595 1,596 1,597.1 1,598.1 1,599.2 1,600.7 0 0
Deferred Tax Liabilities 63.4 0 0 0 0 0 11.9 0 0 0 0 0 0 0 46.1 36.8 31.4 0 29.7
Other Non-Current Liabilities 0 42 63.2 63.5 58.5 55.6 42.2 25.6 22.2 60.7 57.2 48.9 46.9 (4.6) 41.8 32.9 0 30.3 0
Total Non-Current Liabilities 1,408.1 1,442.1 1,480 1,551.4 1,597.1 1,620.1 1,649.6 1,660.5 1,658.8 1,684.7 1,682.6 1,675.7 1,674.9 1,662.7 1,676.8 1,668.9 1,632.1 30.3 29.7
Total Liabilities 1,655.4 1,676.8 1,741.5 1,826.9 1,856.4 1,918.3 2,023.6 2,031.2 1,969.2 2,011.3 2,036.1 2,061.5 2,032.6 2,033 1,977.8 1,897.4 1,801 189.4 194
Stockholders' Equity
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 (681.1) 829.8 865
Retained Earnings (424.7) (411.1) (445.6) (457.1) (493.5) (507.9) (498.6) (504.2) (510) (530) (541.1) (538.5) (545.1) (550.5) (577.1) (556) 0 0 0
Accumulated Other Comprehensive Income (290) (284.4) (285.6) (283.3) (308.3) (319.7) (292.8) (306.3) (299.9) (297.5) (309.1) (294.7) (296.2) (298.9) (324.9) (298) (286.4) (279.3) (271)
Total Stockholders' Equity (626.1) (613.1) (650.6) (669.6) (736.2) (768.8) (738.3) (763.7) (769.6) (793.5) (821.7) (809.4) (822.6) (836.1) (891.4) (847.6) (967.5) 550.5 594
Total Liabilities & Equity 1,029.3 1,063.7 1,090.9 1,157.3 1,120.2 1,149.5 1,285.3 1,267.5 1,199.6 1,217.8 1,214.4 1,252.1 1,210 1,196.9 1,086.4 1,049.8 833.5 739.9 788
Debt Metrics
Total Debt 1,357.7 1,419.8 1,430.3 1,500.8 1,551.5 1,577.4 1,608.4 1,652.7 1,655.7 1,637.2 1,638.5 1,639.9 1,641.1 1,642.5 1,643.8 1,645.2 1,610.2 0 0
Net Debt 1,172.8 1,215.4 1,204.8 1,270.2 1,342.2 1,367.4 1,340.9 1,377.6 1,349.2 1,338.5 1,312.2 1,322.5 1,294.7 1,257.3 1,312.9 1,352.9 1,345.9 0 0
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Operating Activities
Net Income (4.1) 44.1 26.4 45.5 23.5 0 14.6 14.7 28.9 20.1 6 15.2 14 35.2 (17.2) 62.4 79.6 98.8 97.1 104.7 107.9 105.3
Depreciation & Amortization 12.8 10.3 15.7 11.8 6.5 11.9 5.7 11.1 10.2 9.2 9.3 8.1 8 7.2 7.5 9.1 6.7 8.4 8.6 9.9 10.2 9.3
Stock-Based Compensation 0 5.9 0 5.9 7.3 8.9 6.2 6.3 6.5 7.3 4.9 5.7 5.8 5.5 4.4 5.8 3.9 4.6 3.4 2.9 2.9 3.8
Change in Working Capital 7.9 (40.9) 24.1 9.1 (16) (40.9) 19.4 (32.5) (0.3) (34.3) (3.1) (41.6) (43.6) 8.3 26.2 (56.8) 90.5 24.8 (24.9) 6.3 1.8 (1.4)
Other Non-Cash Items 8.1 (5.6) 12.1 2.6 7.2 12.5 8.4 1.6 1.6 1.6 0.4 2.3 3 2.8 64 11.9 1.9 2.2 3 5.9 (3.1) 4.4
Operating Cash Flow 31.1 17.2 84 81.2 31.8 (5.3) 26.6 (2.1) 24.3 (13.1) 29.6 (9.3) (13) 60.4 58 32.8 182.6 138.8 85.2 129.7 119.7 121.4
Investing Activities
Capital Expenditure (0.5) (0.6) (7.3) (0.4) (0.1) (1.5) 0 (9.7) (3.4) (2.7) (9.2) (6.8) (5.8) (4.7) (8.6) (5.3) (5.8) (4.3) (13.1) (7.7) (5.2) (11.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) (0.5)
Investing Cash Flow (0.5) 9.5 (7.3) (0.4) (0.1) (1.5) 0 (9.7) (3.4) (2.7) (9.2) (6.8) (5.8) (4.7) (8.6) (5.3) (5.8) (4.3) (13.1) (7.7) (6.3) (11.9)
Financing Activities
Net Debt Issuance (37.9) (37.9) (72.8) (52.8) (27.7) (32.7) (27.7) (2.8) (2.7) (2.7) (0.9) (3.2) (3.3) (3.3) (3.3) (3.3) 1,411.1 0 0 0 0 0
Stock Repurchased 0 (4.8) 5.7 (1.1) (0.9) (3.7) (0.2) (0.1) (0.5) (2.2) (0.2) (0.4) (0.2) (2.8) 0 0 0 0 0 0 0 0
Dividends Paid (8.9) (8.9) (8.8) (8.7) (8.7) (8.8) (8.7) (8.6) (8.6) (8.6) (8.6) (8.6) (17.2) 0 (8.6) 0 0 0 0 0 0 0
Other Financing Activities 5.3 0 (5.7) 0 0 0 0 0 0 0 0 0 (0.2) (2.8) 4.8 6.6 (1,320.8) (134.5) (72.1) (122) (113.4) (109.5)
Financing Cash Flow (41.5) (51.6) (81.6) (62.6) (37.3) (45.2) (36.6) (11.5) (11.8) (13.5) (9.7) (12.2) (20.7) (6.1) (7.1) 3.3 90.3 (134.5) (72.1) (122) (113.4) (109.5)
Cash Position
Net Change in Cash (11) (24.2) (5) 21.3 (4.4) (57.5) (7.6) (24.7) 7.8 (27.8) 9.1 (29) (38.8) 54.3 38.6 28 264.3 0 0 0 0 0
Cash at Beginning 204.4 228.6 233.6 212.3 216.7 274.2 281.8 306.5 298.7 326.5 317.4 346.4 385.2 330.9 292.3 264.3 0 0 0 0 0 0
Cash at End 193.4 204.4 228.6 233.6 212.3 216.7 274.2 281.8 306.5 298.7 326.5 317.4 346.4 385.2 330.9 292.3 264.3 0 0 0 0 0
Free Cash Flow 30.6 16.6 76.7 80.8 31.7 (6.8) 26.6 (11.8) 20.9 (15.8) 20.4 (16.1) (18.8) 55.7 49.4 27.5 176.8 134.5 72.1 122 114.5 110
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Income Statement
Revenue 221.8 261.2 264 295.5 259 261.9 286.1 272.5 287.2 277.3 281.9 286.1 277.1 275.7 274.6 291.1 274.5 289.3 300.5 295 284.2 285.3
Gross Profit 125.2 175.6 156 195 161.5 166.9 171.3 187.9 184.2 185.9 181.8 189.5 189.8 188.8 176.9 202.9 191.2 203.9 209.8 202.6 196.3 191.3
Operating Income 42.9 97.1 64.4 106.1 78.5 76.9 33.6 55.9 39.2 47.4 31.5 51.3 55.6 88.8 63 97.1 98.9 116.6 117.2 124.3 126.4 124.1
Net Income (4.1) 44.1 26.4 45.5 23.5 (0.7) 14.6 14.7 28.9 20.1 6 15.2 14 35.2 (17.2) 62.4 79.6 98.8 97.1 104.7 107.9 105.3
EPS (Diluted) -0.07 0.74 0.45 0.78 0.40 -0.01 0.25 0.25 0.50 0.35 0.10 0.26 0.24 0.62 -0.30 1.07 1.38 1.73 1.70 1.84 1.89 1.85
Balance Sheet
Cash & Equivalents 184.9 204.4 225.5 230.6 209.3 210 267.5 275.1 299.8 298.7 326.3 317.4 346.4 385.2 330.9 292.3 264.3 0 0
Total Assets 1,029.3 1,063.7 1,090.9 1,157.3 1,120.2 1,149.5 1,285.3 1,267.5 1,199.6 1,217.8 1,214.4 1,252.1 1,210 1,196.9 1,086.4 1,049.8 833.5 739.9 788
Total Debt 1,357.7 1,419.8 1,430.3 1,500.8 1,551.5 1,577.4 1,608.4 1,652.7 1,655.7 1,637.2 1,638.5 1,639.9 1,641.1 1,642.5 1,643.8 1,645.2 1,610.2 0 0
Stockholders' Equity (626.1) (613.1) (650.6) (669.6) (736.2) (768.8) (738.3) (763.7) (769.6) (793.5) (821.7) (809.4) (822.6) (836.1) (891.4) (847.6) (967.5) 550.5 594
Cash Flow
Operating Cash Flow 31.1 17.2 84 81.2 31.8 (5.3) 26.6 (2.1) 24.3 (13.1) 29.6 (9.3) (13) 60.4 58 32.8 182.6 138.8 85.2 129.7 119.7 121.4
Capital Expenditure (0.5) (0.6) (7.3) (0.4) (0.1) (1.5) 0 (9.7) (3.4) (2.7) (9.2) (6.8) (5.8) (4.7) (8.6) (5.3) (5.8) (4.3) (13.1) (7.7) (5.2) (11.4)
Free Cash Flow 30.6 16.6 76.7 80.8 31.7 (6.8) 26.6 (11.8) 20.9 (15.8) 20.4 (16.1) (18.8) 55.7 49.4 27.5 176.8 134.5 72.1 122 114.5 110