Skip to content

Embecta Corp. EMBC Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$18.77M-10.8%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$148K
ICU Medical logo
ICU MedicalICUI
$7.76M-13.0%
Abbott logo
AbbottABT
$197M+7.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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

Ask your AI about Embecta Corp.'s lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Embecta Corp.'s lease liability payments - due year three?
Embecta Corp. (EMBC) reported lease liability payments - due year three of $2.2M in Q1 2026.
How has Embecta Corp.'s lease liability payments - due year three changed year-over-year?
Embecta Corp.'s lease liability payments - due year three increased by 15.8% year-over-year, from $1.9M to $2.2M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.