NASDAQ$EMBC

Embecta Corp · Q4 2025 earnings

Q4 2025 earnings · · Before market open · Investor relations

Briefing

Embecta reported Q4 2025, revenue of $264M, net income of $26.4M, diluted EPS of $0.45.

For Q4 2025, Embecta reported revenue of $264M, net income of $26.4M, diluted EPS of $0.45. Management discussed segment trends, liquidity, and priorities for upcoming periods as disclosed in the quarterly filing.

  • Revenue $264M.
  • Net income $26.4M.
  • Diluted EPS $0.45.

Headline financials

Total Revenue

$264M

Previous: $286M-7.7%
EPS (adj)

$0.45

Previous: $0.45+0.0%
Gross Profit Margin

60.0%

Previous: 60.7%-1.2%
Adjusted Gross Profit Margin

60.6%

Previous: 61.4%-1.3%
Operating Income Margin

21.4%

Previous: 9.2%+132.6%
Adjusted Operating Income Margin

25.3%

Previous: 21.1%+19.9%
Adjusted EBITDA Margin

34.1%

Previous: 25.2%+35.3%
Net Income

$26.4M

Previous: $14.6M+80.8%
Operating Income

$56.5M

Previous: $26.2M+115.6%
Gross Profit

$159M

Previous: $174M-8.8%

Revenue & EPS history

Embecta · Revenue · Quarterly

$264M

Q4 2025-7.7%vs Q4 2024
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Forward guidance

Management discusses Embecta's outlook, capital deployment, and key risks as disclosed in the earnings materials and periodic report.

Tailwinds

  • Embecta cited execution on strategic priorities in the filing.
  • Balance sheet and liquidity support continued operations and investment.

Headwinds

  • Macro, competitive, and input-cost pressures may affect margins.
  • Segment mix and one-time items can affect sequential comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+2.6%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-8.3%

Avg return

30 days after

42%

8 / 19 earnings

Positive

+42.9%

Q4 2024

Best reaction

-15.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.1%-60.6%-63.0%
Q1 2026-7.8%-9.3%-20.1%
Q4 2025-7.3%-12.9%-17.5%
Q2 2025-9.7%-12.9%-26.4%
Q1 2025-2.6%-3.8%-29.9%
Q4 2024+42.9%+44.6%+44.6%
Q3 2024+2.9%+2.9%+6.8%
Q2 2024+38.7%+42.2%+21.1%
Q1 2024-15.7%-18.1%-22.5%
Q4 2023+7.9%+7.1%+14.3%
Q3 2023-0.5%-3.6%-27.3%
Q2 2023-0.7%-3.4%-11.8%
Q1 2023+15.3%+12.0%+3.9%
Q4 2020-1.9%-4.3%-15.4%
Q4 2022-13.6%-15.3%-28.1%
Q3 2021+12.7%+16.6%+13.3%
Q3 2022+12.7%+16.6%+13.3%
Q2 2022-12.6%-7.7%-6.2%
Q2 2021-12.6%-7.7%-6.2%
Q4 2021
Q1 2022

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