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Embecta Corp. EMBC Change in AP

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Other financials

Income statement

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Revenue$221.8M-14.4%
Gross profit$127.8M-22.1%
Operating income$35.0M-44.4%
Net income-$4.1M-117%
EPS (diluted)-$0.07-118%

Balance sheet

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Cash & equivalents$193.4M-8.9%
Total debt$1.4B-12.5%
Total equity-$626.1M+15.0%
Total assets$1.0B-8.1%

Cash flow

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Operating cash flow$31.1M-2.2%
CapEx$500.0K+400%
Free cash flow$30.6M-3.5%

Valuation

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Market cap$193.41M-64.3%
Enterprise value$1.37B-24.8%
P/E1.7×-4.8×
P/S0.2×-0.3×

Profitability

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Gross margin61.9%-1.6pp
Operating margin25.8%+9.7pp
Net margin10.7%+5.8pp
FCF margin19.6%+16.0pp

Returns & leverage

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Return on equity71.9%
Debt / equity
Current ratio2.5×0.0×

Where this comes from

Reported directly by Embecta Corp. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Embecta Corp.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Embecta Corp.'s change in AP?
Embecta Corp. (EMBC) reported change in AP of -$23.8M in Q4 2025.
How has Embecta Corp.'s change in AP changed year-over-year?
Embecta Corp.'s change in AP increased by 41.7% year-over-year, from -$40.8M to -$23.8M.
What is the long-term trend for Embecta Corp.'s change in AP?
Over 3 years (2021 to 2025), Embecta Corp.'s change in AP has grown at a 21.6% compound annual growth rate (CAGR), from $40.2M to -$72.2M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.