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Embecta Corp. EMBC Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$708K—
ICU Medical logo
ICU MedicalICUI
$2.35M+83.2%

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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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

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Questions, answered.

What is Embecta Corp.'s lease liability payments - 2021?
Embecta Corp. (EMBC) reported lease liability payments - 2021 of $3.8M in Q1 2026.
How has Embecta Corp.'s lease liability payments - 2021 changed year-over-year?
Embecta Corp.'s lease liability payments - 2021 increased by 2.7% year-over-year, from $3.7M to $3.8M.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.