Embecta Corp.
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
EMBC$6.43+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months EndedJune 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities | ||
| Net Income | $61.1 | $69.0 |
| Adjustments to net income to derive net cash provided by operating activities: | ||
| Depreciation and amortization | 31.1 | 27.6 |
| Amortization of inventory step-up | 1.9 | — |
| Amortization of debt issuance costs | 5.2 | 6.5 |
| Impairment of property, plant and equipment | 0.5 | 10.6 |
| Gain on sale of certain intellectual property rights and long-lived assets | (10.1) | — |
| Amortization of cloud computing arrangements | 7.8 | 7.8 |
| Stock-based compensation | 15.8 | 22.1 |
| Deferred income taxes | 12.1 | 11.9 |
| Change in operating assets and liabilities: | ||
| Trade receivables, net | (20.8) | 11.7 |
| Inventories | (7.3) | (11.3) |
| Due from/due to Becton, Dickinson and Company | — | 19.8 |
| Prepaid expenses and other | (6.1) | 2.6 |
| Accounts payable, accrued expenses and other current liabilities | 1.1 | (57.2) |
| Income and other net taxes payable | (3.6) | (16.9) |
| Other assets and liabilities, net | 1.4 | 3.5 |
| Net cash provided by operating activities | $90.1 | $107.7 |
| Investing Activities | ||
| Capital expenditures | $(2.2) | $(2.0) |
| Owen Mumford acquisition, net of cash acquired | (128.4) | $— |
| Proceeds from the sale of certain intellectual property rights and long-lived assets | 10.1 | — |
| Net cash used for investing activities | $(120.5) | $(2.0) |
| Financing Activities | ||
| Payments on long-term debt | $(77.4) | $(112.2) |
| Proceeds on drawdown of revolving credit facility | 180.0 | $— |
| Payments on revolving credit facility | (50.1) | $— |
| Payments related to tax withholding for stock-based compensation | (4.9) | (5.7) |
| Payments on finance lease | (1.2) | (1.0) |
| Dividend payments | (18.4) | (26.2) |
| Repurchases of common stock | (8.7) | — |
| Net cash provided by (used for) financing activities | $19.3 | $(145.1) |
| Effect of exchange rate changes on cash and equivalents and restricted cash | 0.7 | (1.2) |
| Net Change in Cash and equivalents and restricted cash | $(10.4) | $(40.6) |
| Opening Cash and equivalents and restricted cash | 228.6 | 274.2 |
| Closing Cash and equivalents and restricted cash | $218.2 | $233.6 |
Dollar amounts are in millions except per share amounts or as otherwise specified.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.