Embecta Corp. EMBC Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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 / 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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Embecta Corp. (EMBC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $700K in Q4 2025.
How has Embecta Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Embecta Corp.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 112.7% year-over-year, from -$5.5M to $700K.