---
title: "Embecta (EMBC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EMBC.US/norm.md"
symbol: "EMBC.US"
name: "Embecta"
parent: "https://longbridge.com/en/quote/EMBC.US.md"
datetime: "2026-03-11T15:04:54.289Z"
locales:
  - [en](https://longbridge.com/en/quote/EMBC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EMBC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EMBC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EMBC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EMBC.US/norm.md)


# Embecta (EMBC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7400 | 0.4442 | 0.7779 | 0.4000 | - |
| ROE | -27.92% | -16.00% | -25.89% | -12.49% | 0.00% |
| Revenue | 261.20M | 264.00M | 295.50M | 259.00M | 261.90M |
| Net income | 44.10M | 26.40M | 45.50M | 23.50M | 0.0000 |
| Operating income | 76.30M | 65.60M | 104.70M | 78.60M | 66.50M |
| Gross margin | 61.91% | 60.08% | 66.80% | 63.40% | 62.39% |
| Net margin | 16.88% | 10.00% | 15.40% | 9.07% | 0.00% |
| Profit quality | 443.60% | 78.10% | 128.94% | 247.17% | -1254.72% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.06B | 1.09B | 1.16B | 1.12B | 1.15B |
| Leverage | -1.74 | -1.68 | -1.73 | -1.52 | -1.50 |
| BVPS | -10.35 | -11.12 | -11.45 | -12.62 | -13.23 |
| Turnover | 0.9757 | 0.9094 | 0.9094 | 0.9307 | 0.9358 |
| Cash & STI | 201.30M | 225.50M | 230.60M | 209.30M | 210.00M |
| Inv & Rec | 181.80M | 178.60M | 189.90M | 169.20M | 169.10M |
| LT assets | 268.00M | 277.40M | 283.00M | 278.50M | 278.30M |
| Net debt | 1.21B | 1.22B | 1.29B | 1.36B | 1.38B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.20M | 84.00M | 81.20M | 31.80M | -5.30M |
| Investing CF | 9.50M | -7.30M | -400000.00 | -100000.00 | -1.50M |
| Financing CF | -51.60M | -81.60M | -62.60M | -37.30M | -45.20M |
| Free CF | 26.19M | 89.20M | 82.34M | 50.23M | 23.16M |
| OCF coverage | 36.29% | 94.49% | 131.18% | 87.12% | -12.33% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -600000.00 | -7.30M | -400000.00 | -100000.00 | -1.50M |

## Distribution Plan

**Dividend Yield**: 6.71

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2026-02-27 | 2026-02-27 | 2026-03-17 |
| Cash Dividend: 
0.15USD | 2025-12-05 | 2025-12-05 | 2025-12-18 |
| Cash Dividend: 
0.15USD | 2025-08-29 | 2025-08-29 | 2025-09-15 |