Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $825 | $567 | $739 | $1,197 |
| - Cash | $226 | $231 | $209 | $210 |
| + Debt | $1,430 | $1,518 | $1,552 | $1,577 |
| Enterprise Value | $2,030 | $1,854 | $2,081 | $2,564 |
| Revenue | $264 | $296 | $259 | $262 |
| % Growth | -10.7% | 14.1% | -1.1% | – |
| Gross Profit | $159 | $197 | $164 | $157 |
| % Margin | 60% | 66.7% | 63.4% | 60% |
| EBITDA | $71 | $111 | $74 | $39 |
| % Margin | 26.8% | 37.4% | 28.6% | 14.9% |
| Net Income | $26 | $46 | $24 | -$1 |
| % Margin | 10% | 15.4% | 9.1% | -0.3% |
| EPS Diluted | 0.45 | 0.78 | 0.4 | -0.012 |
| % Growth | -42.3% | 95% | 3,461.3% | – |
| Operating Cash Flow | $84 | $81 | $32 | -$5 |
| Capital Expenditures | -$7 | -$0 | -$0 | -$2 |
| Free Cash Flow | $77 | $81 | $32 | -$7 |