Embecta Corp (EMBC) financials · rev $1.08B
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Embecta Corp (EMBC) rev $1.08B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.08B | $1.12B |
| Cost of Revenue | $403.6M | $387.9M |
| Gross Profit | $676.8M | $735.2M |
| Operating Income | $242.1M | $166.8M |
| Net Income | $95.4M | $78.3M |
| EPS (Diluted) | $1.62 | $1.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.09B | $1.29B |
| Current Assets | $631.4M | $761.0M |
| Cash & Equivalents | $225.5M | $267.5M |
| Inventory | $178.6M | $171.5M |
| Total Liabilities | $1.74B† | $2.02B† |
| Current Liabilities | $261.5M | $374.0M |
| Short-term Debt | $9.50M | $9.50M |
| Long-term Debt | $1.39B | $1.57B |
| Total Debt | $1.40B† | $1.57B† |
| Shareholders' Equity | -$650.6M | -$738.3M |
| Retained Earnings | -$445.6M | -$498.6M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $191.7M | $35.7M |
| CapEx | $9.30M | $15.8M |
| Investing Cash Flow | -$9.30M | -$15.8M |
| Financing Cash Flow | -$226.7M | -$73.4M |
| Dividends Paid | $35.0M | $34.5M |
| Net Change in Cash | -$45.6M | -$52.3M |
| Free Cash Flow | $182.4M | $19.9M |
FAQ
What is EMBC P/E and revenue?
Embecta Corp (EMBC) rev $1.08B.
What is EMBC revenue?
Embecta Corp last cached revenue is $1.08B (FY2025).
Is EMBC profitable?
Embecta Corp last cached net income is $95.4M (FY2025).
What are EMBC total assets?
Embecta Corp last cached total assets are $1.09B (FY2025).
What is EMBC free cash flow?
Embecta Corp last cached free cash flow is $182.4M (FY2025).
Not investment advice. Cached statements, not a live tape.