Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $825,380 | $566,768 | $738,888 | $1,196,709 |
| - Cash | $225,500 | $230,600 | $209,300 | $210,000 |
| + Debt | $1,430,300 | $1,517,600 | $1,551,500 | $1,577,400 |
| Enterprise Value | $2,030,180 | $1,853,768 | $2,081,088 | $2,564,109 |
| Revenue | $264,000 | $295,500 | $259,000 | $261,900 |
| % Growth | -10.7% | 14.1% | -1.1% | – |
| Gross Profit | $158,500 | $197,100 | $164,100 | $157,100 |
| % Margin | 60% | 66.7% | 63.4% | 60% |
| EBITDA | $70,800 | $110,600 | $74,200 | $39,100 |
| % Margin | 26.8% | 37.4% | 28.6% | 14.9% |
| Net Income | $26,400 | $45,500 | $23,500 | -$700 |
| % 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 | $84,000 | $81,200 | $31,800 | -$5,300 |
| Capital Expenditures | -$7,300 | -$400 | -$100 | -$1,500 |
| Free Cash Flow | $76,700 | $80,800 | $31,700 | -$6,800 |