What is Embecta Corp.'s FX effect on cash?

Embecta Corp. (EMBC) reported FX effect on cash of $700K in Q4 2025.

How has Embecta Corp.'s FX effect on cash changed year-over-year?

Embecta Corp.'s FX effect on cash increased by 112.7% year-over-year, from -$5.5M to $700K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Embecta Corp. EMBC FX Effect on Cash

FX Effect on Cash at other companies

InsuletPODD

-$1.9M-150%

Tandem Diabetes CareTNDM

-$1.08M+42.8%

MedtronicMDT

$33M-88.3%

ICU MedicalICUI

-$3.21M-209%

Becton, Dickinson and CompanyBDX

$1M—

AbbottABT

-$23M-196%

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 / equity0×—

Current ratio2.5×0.0×

Where this comes from

Reported directly by Embecta Corp. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Embecta Corp. (EMBC) reported FX effect on cash of $700K in Q4 2025.
How has Embecta Corp.'s FX effect on cash changed year-over-year?: Embecta Corp.'s FX effect on cash increased by 112.7% year-over-year, from -$5.5M to $700K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.