|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and equivalents | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Trade receivables, net (net of allowance for doubtful accounts of $2.6 million and $1.8 million as of June 30, 2026 and September 30, 2025, respectively) | |||||||||||||||||||
| Inventories: | |||||||||||||||||||
| Materials | |||||||||||||||||||
| Work in process | |||||||||||||||||||
| Finished products | |||||||||||||||||||
| Total Inventories | |||||||||||||||||||
| Amounts due from Becton, Dickinson and Company | |||||||||||||||||||
| Prepaid expenses and other | |||||||||||||||||||
| Total Current Assets | |||||||||||||||||||
| Property, Plant and Equipment, Net | |||||||||||||||||||
| Goodwill and Intangible Assets | |||||||||||||||||||
| Intangible Assets, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Deferred Income Taxes and Other Assets | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Liabilities and Equity | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Amounts due to Becton, Dickinson and Company | |||||||||||||||||||
| Salaries, wages and related items | |||||||||||||||||||
| Current debt obligations | |||||||||||||||||||
| Current finance lease liabilities | |||||||||||||||||||
| Income taxes | |||||||||||||||||||
| Total Current Liabilities | |||||||||||||||||||
| Deferred Income Taxes and Other Liabilities | |||||||||||||||||||
| Long-Term Debt | |||||||||||||||||||
| Non Current Finance Lease Liabilities | |||||||||||||||||||
| Embecta Corp. Equity | |||||||||||||||||||
| Common stock, $0.01 par value Authorized - 250,000,000 Issued and outstanding - 56,659,599 as of June 30, 2026 and 58,496,113 as of September 30, 2025 | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Total Equity | |||||||||||||||||||
| Total Liabilities and Equity | |||||||||||||||||||
Loading...