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Embecta Corp. (EMBC)

Every figure this model derived for EMBC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 214,700,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 705,100,000 AssetsCurrent 2026-06-30
current liabilities 419,800,000 LiabilitiesCurrent 2026-06-30
equity -612,700,000 StockholdersEquity 2026-06-30
interest expense 91,600,000 InterestPaidNet 2026-06-30
ocf 174,100,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,018,700,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 25,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EMBC on one particular measure came for.

RatioValue
cash operating margin28.76
current ratio1.68
current ratio reported1.68
dilution pct1.01
ebit cagr-8.33
ebit yoy5.52
ev ebit7.25
ev owner earnings11.64
ev sales1.59
fcf margin16.16
interest cover2.44
net debt ebitda4.75
operating margin21.94
owner earnings margin13.67
revenue growth-7.6
revenue growth per share-8.53
roic26.81
rule of 4014.34
sbc pct revenue2.48

Everything else this filing tags

282 more elements from EMBC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DebtInstrumentCarryingAmount1,469,300,0002026-06-30 18USD
ProceedsFromIssuanceOfOtherLongTermDebt1,450,000,0002022-03-31 2USD
LongTermDebt1,398,200,0002025-09-30 2USD
LongTermDebtNoncurrent1,315,700,0002026-06-30 36USD
Assets1,265,300,0002026-06-30 38USD
LiabilitiesAndStockholdersEquity1,265,300,0002026-06-30 38USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization888,600,0002026-06-30 34USD
PropertyPlantAndEquipmentGross774,700,0002022-03-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour700,000,0002026-06-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive700,000,0002025-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree618,000,0002026-06-30 18USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization571,800,0002026-06-30 34USD
GrossProfit442,800,0002026-06-30 62USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment419,000,0002022-03-31 4USD
RetainedEarningsAccumulatedDeficit-404,300,0002026-06-30 32USD
PropertyPlantAndEquipmentNet355,700,0002022-03-31 5USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization316,800,0002026-06-30 34USD
CostOfGoodsAndServicesSold311,900,0002026-06-30 62USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-292,600,0002026-06-30 38USD
Revenues289,300,0002021-12-31 2USD
NoncurrentAssets279,600,0002025-09-30 8USD
OperatingExpenses275,800,0002026-06-30 62USD
CommonStockSharesAuthorized250,000,0002026-06-30 32shares
SellingGeneralAndAdministrativeExpense232,400,0002026-06-30 62USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents218,200,0002026-06-30 72USD
DeferredTaxAssetsGross215,500,0002025-09-30 8USD
InventoryNet214,200,0002026-06-30 38USD
NotesPayableRelatedPartiesNoncurrent197,000,0002022-03-31 2USD
AccountsReceivableNetCurrent182,200,0002026-06-30 38USD
ProceedsFromLinesOfCredit180,000,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign175,300,0002025-09-30 12USD
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized167,200,0002026-06-30 5USD
OperatingIncomeLoss167,000,0002026-06-30 62USD
ContractWithCustomerRefundLiability159,400,0002026-06-30 36USD
DeferredIncomeTaxesAndOtherAssetsNoncurrent156,000,0002026-06-30 32USD
LongTermDebtCurrent139,400,0002026-06-30 36USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths139,400,0002026-06-30 18USD
AccruedLiabilitiesCurrent138,600,0002026-06-30 38USD
ProceedsFromIssuanceOrSaleOfEquity-134,500,0002021-12-31 2USD
StockIssuedDuringPeriodValueNewIssues133,800,0002021-12-31 2USD
IncreaseDecreaseInAccountsAndOtherReceivables-133,300,0002022-03-31 4USD
PaymentsToAcquireBusinessesNetOfCashAcquired128,400,0002026-06-30 2USD
InventoryFinishedGoods127,700,0002026-06-30 38USD
DeferredTaxAssetsNet124,800,0002025-09-30 8USD
NetCashProvidedByUsedInInvestingActivities-120,500,0002026-06-30 42USD
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent115,100,0002026-06-30 32USD
IncreaseDecreaseInOtherReceivables99,600,0002022-06-30 2USD
DeferredTaxAssetsLiabilitiesNet98,400,0002025-09-30 7USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest96,000,0002026-06-30 62USD
DeferredTaxAssetsValuationAllowance90,700,0002025-09-30 8USD
OtherAssetsCurrent90,500,0002026-06-30 38USD
AccountsPayableTradeCurrent90,500,0002026-06-30 32USD
IntangibleAssetsNetIncludingGoodwill87,400,0002026-06-30 39USD
AdditionalPaidInCapital83,600,0002026-06-30 32USD
RepaymentsOfLongTermDebt77,400,0002026-06-30 38USD
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization72,600,0002026-06-30 20USD
InterestIncomeExpenseNonoperatingNet-70,600,0002026-06-30 56USD
OtherAssetsNoncurrent68,500,0002022-06-30 6USD
OtherGeneralExpense65,400,0002025-09-30 51USD
AccountsPayableCurrent64,300,0002022-06-30 6USD
InventoryRawMaterialsAndSupplies64,300,0002026-06-30 38USD
NetIncomeLoss61,100,0002026-06-30 64USD
WeightedAverageNumberOfDilutedSharesOutstanding59,580,0002026-06-30 60shares
WeightedAverageNumberOfSharesOutstandingBasic58,856,0002026-06-30 60shares
StockIssuedDuringPeriodSharesNewIssues57,797,8412022-04-01 6shares
CommonStockSharesIssued56,659,5992026-06-30 32shares
CommonStockSharesOutstanding56,659,5992026-06-30 32shares
ComprehensiveIncomeNetOfTax54,100,0002026-06-30 62USD
IncomeTaxesPaidNet50,100,0002025-09-30 9USD
RepaymentsOfLinesOfCredit50,100,0002026-06-30 2USD
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization47,900,0002026-06-30 26USD
IntangibleAssetsNetExcludingGoodwill47,500,0002026-06-30 4USD
FinanceLeaseLiabilityPaymentsDue44,800,0002026-06-30 17USD
EmployeeRelatedLiabilitiesCurrent41,400,0002026-06-30 38USD
IncreaseDecreaseInAccountsPayable41,400,0002022-06-30 6USD
DeferredTaxAssetInterestCarryforward40,900,0002025-09-30 6USD
DeferredTaxAssetsGoodwillAndIntangibleAssets40,300,0002025-09-30 8USD
Goodwill39,900,0002026-06-30 38USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-39,000,0002025-09-30 12USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue38,900,0002026-06-30 2USD
Depreciation38,100,0002025-09-30 12USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases38,100,0002026-06-30 1USD
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent36,800,0002022-06-30 6USD
DeferredFinanceCostsGross36,700,0002022-03-31 1USD
IncomeTaxExpenseBenefit34,900,0002026-06-30 62USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized33,300,0002026-06-30 17USD
DepreciationDepletionAndAmortization31,100,0002026-06-30 42USD
FinanceLeaseLiability30,900,0002026-06-30 34USD
IncomeTaxReconciliationChangeInEnactedTaxRate-28,700,0002024-09-30 2USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive28,300,0002025-09-30 4USD
OperatingLossCarryforwards27,900,0002025-09-30 3USD
OtherOperatingIncomeExpenseNet-27,800,0002026-06-30 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles27,600,0002026-06-30 2USD
FinanceLeaseLiabilityNoncurrent27,400,0002026-06-30 34USD
FinanceLeaseRightOfUseAsset26,500,0002026-06-30 34USD
ValuationAllowancesAndReservesDeductions26,500,0002025-09-30 12USD
DeferredIncomeTaxLiabilities26,400,0002025-09-30 8USD
IncreaseDecreaseInAccruedLiabilities25,900,0002022-06-30 6USD
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization24,700,0002026-06-30 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges23,800,0002025-09-30 1USD
CurrentIncomeTaxExpenseBenefit23,300,0002025-09-30 12USD
PaymentsForRestructuring22,400,0002025-09-30 4USD
InventoryWorkInProcess22,200,0002026-06-30 38USD
IncreaseDecreaseInAccountsReceivable20,800,0002026-06-30 38USD
CurrentForeignTaxExpenseBenefit20,800,0002025-09-30 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals20,100,0002025-09-30 8USD
ValuationAllowancesAndReservesChargedToCostAndExpense19,500,0002025-09-30 12USD
NetCashProvidedByUsedInFinancingActivities19,300,0002026-06-30 42USD
IncomeTaxReconciliationPriorYearIncomeTaxes18,800,0002024-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDue18,500,0002026-06-30 17USD
DividendsCommonStock18,400,0002026-06-30 44USD
PaymentsOfDividendsCommonStock18,400,0002026-06-30 34USD
OperatingLeaseRightOfUseAsset18,200,0002026-06-30 34USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities18,000,0002023-09-30 1USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate17,700,0002025-09-30 12USD
ValuationAllowancesAndReservesBalance16,900,0002025-09-30 16USD
BusinessCombinationAcquisitionRelatedCosts16,900,0002026-06-30 8USD
IncomeTaxReconciliationRepatriationOfForeignEarnings-16,800,0002024-09-30 1USD
UnrecognizedTaxBenefits16,600,0002025-09-30 17USD
AdvertisingExpense16,200,0002025-09-30 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue15,800,0002026-06-30 48USD
AllocatedShareBasedCompensationExpense15,700,0002026-06-30 64USD
OperatingLeaseLiability15,700,0002026-06-30 34USD
ResearchAndDevelopmentExpense15,600,0002026-06-30 62USD
DeferredTaxAssetsPropertyPlantAndEquipment15,000,0002025-09-30 8USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount14,300,0002025-09-30 9USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet14,200,0002026-06-30 18USD
FinanceLeaseLiabilityUndiscountedExcessAmount13,900,0002026-06-30 17USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets13,800,0002026-06-30 2USD
RestructuringReserveAccrualAdjustment1-13,700,0002025-09-30 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits12,400,0002025-09-30 8USD
DeferredIncomeTaxExpenseBenefit12,100,0002026-06-30 38USD
DeferredCompensationLiabilityCurrentAndNoncurrent12,100,0002025-09-30 7USD
DeferredTaxAssetsDeferredIncome11,100,0002025-09-30 4USD
DeferredTaxLiabilitiesLeasingArrangements10,900,0002025-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-10,400,0002026-06-30 42USD
DeferredFederalIncomeTaxExpenseBenefit10,300,0002025-09-30 12USD
DeferredForeignIncomeTaxExpenseBenefit10,300,0002025-09-30 12USD
GainLossOnDispositionOfAssets110,100,0002026-06-30 10USD
ProceedsFromSaleOfProductiveAssets10,100,0002026-06-30 6USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware9,900,0002025-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo9,500,0002026-06-30 18USD
OperatingLeaseLiabilityNoncurrent9,300,0002026-06-30 34USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-8,800,0002021-12-31 2USD
OtherComprehensiveIncomeLossNetOfTax-8,800,0002021-12-31 2USD
PaymentsForRepurchaseOfCommonStock8,700,0002026-06-30 2USD
StockRepurchasedAndRetiredDuringPeriodValue8,700,0002026-06-30 2USD
DividendsPayableCurrentAndNoncurrent8,600,0002022-12-31 2USD
LeaseCost8,300,0002026-06-30 11USD
HostingArrangementServiceContractImplementationCostExpenseAmortization7,800,0002026-06-30 36USD
OtherNoncashIncomeExpense-7,700,0002022-06-30 4USD
IncreaseDecreaseInInventories7,300,0002026-06-30 42USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-7,300,0002026-06-30 62USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-7,000,0002026-06-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost6,900,0002022-04-01 1USD
PensionExpenseReversalOfExpenseNoncash6,400,0002022-06-30 6USD
AccruedIncomeTaxesCurrent6,400,0002026-06-30 36USD
OperatingLeaseLiabilityCurrent6,400,0002026-06-30 34USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets6,100,0002026-06-30 42USD
FiniteLivedIntangibleAssetsNet6,100,0002026-06-30 36USD
IncreaseDecreaseInOtherCurrentLiabilities5,800,0002022-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,700,0002025-09-30 4USD
DeferredTaxLiabilitiesUndistributedForeignEarnings5,600,0002025-09-30 8USD
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount5,400,0002026-03-31 1USD
DeferredTaxAssetsOther5,300,0002025-09-30 8USD
AmortizationOfFinancingCosts5,200,0002026-06-30 40USD
InterestPaidCapitalized5,200,0002022-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,000,0002026-06-30 17USD
InterestExpense4,900,0002022-03-31 4USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation4,900,0002026-06-30 33USD
StockIssuedDuringPeriodValueShareBasedCompensation-4,900,0002026-06-30 41USD
OperatingLeaseCost4,900,0002026-06-30 15USD
OperatingLeasePayments4,500,0002026-06-30 23USD
ForeignCurrencyTransactionLossBeforeTax4,400,0002024-09-30 3USD
FinanceLeaseLiabilityPaymentsDueYearFour4,000,0002026-06-30 17USD
FinanceLeaseLiabilityPaymentsDueYearFive4,000,0002025-09-30 4USD
FinanceLeaseLiabilityPaymentsDueYearThree3,900,0002026-06-30 17USD
FinanceLeaseLiabilityPaymentsDueYearTwo3,900,0002026-06-30 17USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths3,800,0002026-06-30 17USD
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash3,700,0002023-06-30 9USD
IncreaseDecreaseInAccruedTaxesPayable-3,600,0002026-06-30 38USD
FinanceLeaseLiabilityCurrent3,500,0002026-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,500,0002023-06-30 3shares
RestrictedCashCurrent3,500,0002026-06-30 20USD
OtherNonrecurringIncomeExpense3,500,0002026-06-30 10USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions3,100,0002025-09-30 12USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,000,0002025-09-30 12USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,800,0002022-03-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,800,0002026-06-30 17USD
StockRepurchasedAndRetiredDuringPeriodShares2,700,0002026-06-30 2shares
AllowanceForDoubtfulAccountsReceivableCurrent2,600,0002026-06-30 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,400,0002026-06-30 14USD
InterestIncomeOther2,400,0002026-06-30 39USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,300,0002026-06-30 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,300,0002025-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,200,0002026-06-30 17USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,200,0002025-09-30 27USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense2,000,0002026-06-30 62USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,800,0002026-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,800,0002025-09-30 4USD
FinanceLeaseRightOfUseAssetAmortization1,800,0002026-06-30 12USD
FinanceLeaseInterestExpense1,600,0002026-06-30 12USD
FinanceLeaseInterestPaymentOnLiability1,600,0002026-06-30 23USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,500,0002026-06-30 13USD
CurrentStateAndLocalTaxExpenseBenefit1,500,0002025-09-30 12USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet-1,400,0002026-06-30 33USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,300,0002026-06-30 46shares
DeferredTaxLiabilities1,300,0002021-09-30 1USD
ContractWithCustomerAssetNet1,200,0002025-03-31 28USD
FinanceLeasePrincipalPayments1,200,0002026-06-30 38USD
ForeignCurrencyTransactionGainBeforeTax1,200,0002025-09-30 2USD
AmortizationOfIntangibleAssets1,100,0002025-09-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,100,0002025-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,100,0002025-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,100,0002025-09-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,100,0002026-06-30 36USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense1,100,0002025-09-30 12USD
CurrentFederalTaxExpenseBenefit1,000,0002025-09-30 12USD
DefinedBenefitPlanNetPeriodicBenefitCost1,000,0002023-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,000,0002025-09-30 4USD
TaxCreditCarryforwardAmount1,000,0002023-09-30 1USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense1,000,0002025-09-30 9USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear900,0002026-06-30 13USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions900,0002025-09-30 12USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions900,0002025-09-30 12USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements724,0002026-06-30 56shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations700,0002026-06-30 38USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding700,0002023-03-31 3USD
IncomeTaxHolidayAggregateDollarAmount700,0002024-09-30 3USD
CommonStockValue600,0002026-06-30 32USD
IncreaseDecreaseInOtherNoncurrentAssets-500,0002022-09-30 3USD
TangibleAssetImpairmentCharges500,0002026-06-30 24USD
NonoperatingIncomeExpense-400,0002026-06-30 60USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive400,0002025-09-30 4USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-300,0002026-06-30 19USD
RestructuringCosts100,0002026-06-30 23USD
EarningsPerShareBasic12026-06-30 60USD/shares
EarningsPerShareDiluted12026-06-30 60USD/shares
NumberOfOperatingSegments12026-06-30 18segment
NumberOfReportableSegments12025-09-30 4segment
NumberOfReportingUnits12025-09-30 4reporting_unit
EffectiveIncomeTaxRateContinuingOperations02026-06-30 56pure
CommonStockDividendsPerShareDeclared02026-06-30 44USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 9pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-09-30 12pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-09-30 12pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 34pure
FinanceLeaseWeightedAverageDiscountRatePercent02026-06-30 32pure
DebtWeightedAverageInterestRate02026-06-30 8pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-09-30 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-09-30 9pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-09-30 12pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings02025-09-30 12pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-09-30 12pure
CommonStockParOrStatedValuePerShare02026-06-30 39USD/shares
IncomeTaxHolidayIncomeTaxBenefitsPerShare02024-09-30 3USD/shares
EffectiveIncomeTaxRateReconciliationTaxCredits02025-09-30 12pure
AssetImpairmentCharges02025-09-30 13USD
CommitmentsAndContingencies02022-03-31 4USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02021-12-31 2USD
PaymentsToAcquireIntangibleAssets02024-09-30 19USD
RelatedPartiesAmountInCostOfSales02023-09-30 19USD
ImpairmentOfLongLivedAssetsHeldForUse02022-06-30 6USD
OtherReceivablesNetCurrent02026-06-30 34USD
PaymentsOfDebtIssuanceCosts02024-09-30 15USD
ProceedsFromIssuanceOfLongTermDebt02024-09-30 15USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability02025-09-30 17USD
AccountsPayableOtherCurrent02026-06-30 32USD
DebtLongtermAndShorttermCombinedAmount02021-09-30 3USD
DeferredTaxLiabilitiesOther02022-09-30 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02022-09-30 2USD
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-09-30 12pure
GoodwillImpairedAccumulatedImpairmentLoss02025-09-30 6USD
GoodwillImpairmentLoss02025-09-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02025-09-30 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02025-09-30 12USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02025-09-30 12USD
RestructuringCharges02026-06-30 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures02022-12-31 1shares
SeveranceCosts102026-06-30 29USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-09-30 6pure
RestructuringReserve02026-06-30 14USD

What to be careful about

What this model itself distrusts about EMBC's figures. Written by the derivation as it ran, not added afterwards.