Embecta Corp. EMBC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.90% | -11.66% | -4.14% | -15.70% | -16.18% |
| Total Receivables | -5.55% | -27.82% | -28.19% | -39.67% | -21.14% |
| Inventory | 12.80% | 13.83% | 7.51% | 4.14% | 2.32% |
| Prepaid Expenses | 39.02% | 29.09% | 25.29% | 9.93% | 0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | 183.33% | -53.73% | -53.73% | -73.21% |
| Total Current Assets | 3.46% | -5.49% | -7.04% | -17.03% | -12.75% |
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| Total Current Assets | 3.46% | -5.49% | -7.04% | -17.03% | -12.75% |
| Net Property, Plant & Equipment | 18.37% | -8.44% | -3.70% | -11.37% | -9.18% |
| Long-term Investments | 159.09% | -0.65% | -0.65% | -1.28% | -0.65% |
| Goodwill | 159.09% | -0.65% | -0.65% | -1.28% | -0.65% |
| Total Other Intangibles | 550.68% | -14.47% | -15.19% | -13.58% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.99% | -17.64% | -15.06% | -14.87% | 12.65% |
| Total Assets | 9.33% | -8.11% | -7.46% | -15.12% | -8.69% |
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| Total Accounts Payable | 46.20% | 35.54% | -1.23% | -18.46% | -7.34% |
| Total Accrued Expenses | 4.20% | -10.47% | -14.88% | -28.17% | -12.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 685.79% | -3.13% | 14.53% | 4.76% | 6.74% |
| Total Finance Division Other Current Liabilities | -77.14% | -71.56% | -86.04% | -60.26% | -70.86% |
| Total Other Current Liabilities | -77.14% | -71.56% | -86.04% | -60.26% | -70.86% |
| Total Current Liabilities | 52.38% | -4.63% | -21.29% | -30.08% | -25.68% |
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| Total Current Liabilities | 52.38% | -4.63% | -21.29% | -30.08% | -25.68% |
| Long-Term Debt | -9.81% | -12.74% | -11.85% | -11.28% | -8.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.79% | -8.19% | -7.37% | -7.60% | -9.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.38% | 13.63% | 15.21% | 24.17% | 106.25% |
| Total Liabilities | 2.80% | -10.83% | -12.59% | -13.94% | -10.06% |
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| Common Stock & APIC | 18.93% | 35.06% | 40.14% | 51.79% | 51.28% |
| Retained Earnings | 11.55% | 13.94% | 19.06% | 10.63% | 9.34% |
| Treasury Stock & Other | -3.28% | 5.94% | 11.04% | 2.46% | 7.51% |
| Total Common Equity | 8.50% | 14.96% | 20.25% | 11.88% | 12.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.50% | 14.96% | 20.25% | 11.88% | 12.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.50% | 14.96% | 20.25% | 11.88% | 12.32% |
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