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Security

Embecta Corp. Common Stock When-Issued · EMBCV

EMBCVNASDAQCommon stockHistorical · closed Mar 31, 2022CIK 1872789Updated Oct 6, 2026

Company: Embecta Corp. →

Name history
Berra Newco, Inc. · through Sep 3, 2021
Current security for this SEC filerEMBC · NASDAQ

EMBCV price & chart

Provider market data
Historical security

This listing closed Mar 31, 2022. Live provider charts are shown only for current listings.

Current security: EMBC

About the company

embecta is a global diabetes care company that is leveraging its nearly 100-year legacy in insulin delivery to empower people with diabetes to live their best life through innovative solutions, partnerships and the passion of approximately 2,000 employees around the globe. For more information, visit embecta.com or follow our social channels on LinkedIn, Facebook, and Instagram.

8-K · 2026-08-07 · 0001872789-26-000029

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-09-08 · 0000947871-26-000859

  2. 4 filing

    4 · 2026-08-13 · 0000947871-26-000787

  3. 4 filing

    4 · 2026-08-13 · 0000947871-26-000786

  4. S-8 filing

    S-8 · 2026-08-07 · 0000947871-26-000755

  5. 10-Q filing

    10-Q · 2026-08-07 · 0001872789-26-000033

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-07 · 0001872789-26-000029

  2. Financial Statements and Exhibits

    Items 9.01

    8-K/A · 2026-07-31 · 0001872789-26-000026

  3. SD filing

    SD · 2026-05-22 · 0001872789-26-000019

  4. Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure

    Items 2.01, 7.01, 9.01

    8-K · 2026-05-15 · 0000947871-26-000546

  5. 10-Q filing

    10-Q · 2026-05-05 · 0001872789-26-000017

Financials

FY 2025 · USD
Revenue1,080,400,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

Net income95,400,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

Operating income242,100,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

Diluted EPS1.62USD per share · FY 2025
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,265,300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

1,157,300,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

1,267,500,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

1,029,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

1,120,200,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

1,199,600,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

1,063,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

1,149,500,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

1,090,900,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

1,285,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

1,214,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

1,086,400,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

GoodwillUSD39,900,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

15,400,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

15,500,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

15,400,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

15,500,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

15,500,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

15,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

15,500,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

15,400,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

15,600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

15,600,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

15,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD214,700,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

230,600,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

275,100,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

184,900,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

209,300,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

299,800,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

201,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

210,000,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

225,500,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

267,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

326,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

330,900,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD182,200,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

182,800,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

171,800,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

147,100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

185,600,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

123,700,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

159,200,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

180,900,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

145,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

193,000,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

16,700,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

22,200,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Inventory, NetUSD214,200,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

189,900,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

185,600,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

192,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

169,200,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

153,200,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

181,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

169,100,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

178,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

171,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

152,100,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

122,800,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Assets, CurrentUSD705,100,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

681,500,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

781,100,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

608,100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

643,400,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

710,000,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

620,200,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

667,200,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

631,400,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

761,000,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

749,100,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

664,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD18,200,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

20,300,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

20,400,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

17,500,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

21,100,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

21,600,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

19,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

19,400,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

20,200,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

22,600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

23,000,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

6,300,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

600,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

600,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

600,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

600,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

600,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

600,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

600,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Additional Paid in CapitalUSD83,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

70,200,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

46,200,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

88,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

65,000,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

39,700,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

81,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

58,200,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

80,000,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

52,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

27,900,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

10,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD-404,300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

-457,100,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

-504,200,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

-424,700,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

-493,500,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

-510,000,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

-411,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

-507,900,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

-445,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

-498,600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

-541,100,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

-577,100,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-292,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

-283,300,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

-306,300,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

-290,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

-308,300,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

-299,900,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

-284,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

-319,700,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

-285,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

-292,800,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

-309,100,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

-324,900,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD-612,700,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

-669,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2025-06-30

-763,700,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2024-06-30

-626,100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

-736,200,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2025-03-31

-769,600,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2024-03-31

-613,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

-768,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2024-12-31

-650,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

-738,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

-821,700,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

-891,400,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Liabilities and EquityUSD1,265,300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

1,157,300,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

1,267,500,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

1,029,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

1,120,200,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

1,199,600,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

1,063,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

1,149,500,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

1,090,900,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

1,285,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

1,214,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

1,086,400,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD419,800,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

275,500,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

370,700,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

247,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

259,300,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

310,400,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

234,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

298,200,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

261,500,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

374,000,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

353,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

301,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Operating Lease, Liability, CurrentUSD6,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

6,100,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

4,900,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

5,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

6,300,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

5,900,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

6,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

4,300,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

6,900,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

6,000,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

5,900,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

2,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD9,300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

10,700,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

13,600,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

9,200,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

10,800,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

14,000,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

9,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

10,900,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

10,200,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

11,900,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

15,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

4,300,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD138,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

129,100,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

142,200,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

113,800,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

123,100,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

119,700,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

111,600,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

127,000,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

98,900,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

134,200,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

118,100,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

104,300,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD139,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

9,500,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

9,500,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

9,500,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

9,500,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

9,500,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

9,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

9,500,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

9,500,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

9,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

9,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

9,500,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD1,315,700,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

1,458,800,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

1,590,800,000
Source

10-Q · 2024-08-09 · 0001872789-24-000028

As of 2024-06-30

1,316,900,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

1,509,100,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

1,591,800,000
Source

10-Q · 2024-05-09 · 0001872789-24-000019

As of 2024-03-31

1,352,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

1,534,700,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

1,388,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

1,565,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

1,593,900,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

1,598,100,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

———————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————10,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

9,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

40,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

36,200,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

32,600,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

31,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

8,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

31,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

26,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

21,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

18,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————12,000,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-5,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

-44,200,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

174,700,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-7,000,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-122,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————3,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

4,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

6,100,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

16,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

28,800,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

23,400,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————3,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

2,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

17,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-70,600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

14,300,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-26,500,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————17,200,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-5,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

191,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

35,700,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

67,700,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

412,200,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————9,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-1,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

-9,300,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-15,800,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-26,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-24,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————600,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

1,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

9,300,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

15,800,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

26,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

23,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

3,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

5,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

3,000,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

3,600,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-51,600,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-45,200,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

-226,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-73,400,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-48,700,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-48,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD——————8,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

8,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

35,000,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

34,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

34,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

8,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————37,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

32,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

184,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

34,600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

9,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

4,800,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-24,200,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-57,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

-45,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-52,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-4,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

330,900,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——218,200,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

233,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2025-06-30

193,400,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

212,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2025-03-31

204,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

216,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2024-12-31

228,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

274,200,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

326,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

330,900,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————13,200,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

27,400,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

2024-10-01 to 2024-12-31

103,800,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

117,700,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

111,000,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

38,900,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD————————50,100,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

29,100,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

30,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

15,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,100,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

5,900,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

5,700,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

7,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

5,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

9,000,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

31,800,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

26,600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

21,900,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

18,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Amortization of Debt Issuance CostsUSD——————1,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

2,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

9,100,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

6,900,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

6,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

3,200,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD————————1,100,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

1,100,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

1,200,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

DepreciationUSD————————38,100,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

34,900,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

31,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

31,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

GoodwillUSD——39,900,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

As of 2026-06-30

15,400,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

As of 2025-06-30

15,400,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

As of 2026-03-31

15,500,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

As of 2025-03-31

15,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

As of 2025-12-31

15,500,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

As of 2024-12-31

15,400,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

As of 2025-09-30

15,600,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

As of 2024-09-30

15,600,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

As of 2023-09-30

15,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

As of 2022-09-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

——
Income Tax Expense (Benefit)USD——6,500,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

26,700,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

13,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

12,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

14,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

40,900,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-34,100,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

35,300,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

33,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——21,100,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

45,500,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-4,100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

23,500,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

44,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

95,400,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

78,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

70,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

223,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——2,800,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-2,900,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

-300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-1,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

1,500,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-10,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-8,800,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-6,800,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Operating ExpensesUSD——104,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

103,100,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

92,800,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

101,200,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

78,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

128,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

434,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

568,400,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

528,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

465,300,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-20,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

-14,300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-11,200,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

-13,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

3,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-27,000,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

-700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

———
Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

1,450,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Restructuring CostsUSD——0
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

14,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

15,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

———
Gain (Loss) on Disposition of Assets———
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——271,700,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

295,500,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

221,800,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

259,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

261,200,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

261,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

1,080,400,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

1,123,100,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

1,120,800,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

1,129,500,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Cost of RevenueUSD——118,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

98,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

94,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

94,900,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

99,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

104,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

403,600,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

387,900,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

370,900,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

354,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——78,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

84,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

76,200,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

79,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

77,600,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

81,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

332,000,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

365,100,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

341,300,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

294,800,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——48,700,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

94,000,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

35,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

62,900,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

83,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

28,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

242,100,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

166,800,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

221,500,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

309,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——27,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

72,200,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

9,500,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

35,800,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

58,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

136,300,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

44,200,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

105,700,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

256,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——6,500,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

26,700,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

13,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

12,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

14,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

40,900,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-34,100,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

35,300,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

33,000,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——21,100,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

45,500,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-4,100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

23,500,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

44,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

95,400,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

78,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

70,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

223,600,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.36
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

0.78
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

0.75
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

1.64
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

1.36
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

1.23
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

3.92
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.36
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

0.78
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-0.07
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

0.74
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

1.62
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

1.34
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

1.22
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

3.89
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——58,479,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

58,490,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

59,299,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

58,290,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

58,796,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

57,952,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

58,309,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

57,681,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

57,248,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

57,024,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——58,512,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

58,495,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

59,299,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

58,547,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

59,290,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

58,622,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

58,915,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

58,326,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

57,758,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

57,461,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD————————1,100,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

1,100,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

1,200,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.01
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

0.15
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

0.15
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

0.15
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

0.6
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

0.6
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

0.15
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

0.15
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————23,300,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

36,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

21,000,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

59,500,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD————————0
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

——
Gross ProfitUSD——153,300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

197,100,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

127,800,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

164,100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

161,700,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

157,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

676,800,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

735,200,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

749,900,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

774,900,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-39,000,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-116,700,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-100,900,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-29,100,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Interest Income (Expense), Nonoperating, NetUSD——-23,900,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

-26,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-22,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

-26,700,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

-24,100,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-27,900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

-107,300,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-112,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-107,000,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-46,200,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Interest Income, OtherUSD——800,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

900,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

1,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

6,000,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

12,000,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

9,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

—
Nonoperating Income (Expense)USD——2,800,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-2,900,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

-400,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

-300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-1,500,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

1,500,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

-10,300,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

-8,800,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

-6,800,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Operating ExpensesUSD——104,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

103,100,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

92,800,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

101,200,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

78,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

128,400,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

434,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

568,400,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

528,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

465,300,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Other General ExpenseUSD———14,300,000
Source

10-Q · 2025-08-08 · 0001872789-25-000029

2025-04-01 to 2025-06-30

—13,600,000
Source

10-Q · 2025-05-09 · 0001872789-25-000012

2025-01-01 to 2025-03-31

—27,000,000
Source

10-Q · 2025-02-06 · 0001872789-25-000006

2024-10-01 to 2024-12-31

65,400,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

124,500,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

99,400,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

44,700,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Other Operating Income (Expense), NetUSD——-20,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

-14,300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

-11,200,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

-13,600,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

3,800,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

-27,000,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

-700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

———
Research and Development ExpenseUSD——5,600,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

4,400,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

5,400,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

4,600,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

20,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

37,300,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

78,800,000
Source

10-K · 2024-12-11 · 0001872789-24-000037

2023-10-01 to 2024-09-30

85,200,000
Source

10-K · 2023-11-29 · 0001872789-23-000031

2022-10-01 to 2023-09-30

66,900,000
Source

10-K · 2022-12-22 · 0001872789-22-000024

2021-10-01 to 2022-09-30

Restructuring CostsUSD——0
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2025-10-01 to 2025-12-31

14,300,000
Source

10-Q · 2026-02-05 · 0001872789-26-000009

2024-10-01 to 2024-12-31

15,700,000
Source

10-K · 2025-11-25 · 0001872789-25-000036

2024-10-01 to 2025-09-30

———
Business Combination, Acquisition Related Costs———
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001872789-26-000033

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001872789-26-000017

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

q32026ex-991.htm · 8-K · 2026-08-07

EX-99.1 2 q32026ex-991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Embecta Corp. Reports Third Quarter Fiscal 2026 Financial Results PARSIPPANY, N.J., Aug 7, 2026 (GLOBE NEWSWIRE) - Embecta Corp. (“embecta” or the "Company") (Nasdaq: EMBC), a global diabetes care company, today reported financial results for the three and nine month periods ended June 30, 2026. "Our third quarter results improved significantly on a sequential basis, with revenue increasing approximately $50 million, GAAP …

8-K · 2026-08-07 · 0001872789-26-000029

Read attachment ↗
q320268kaex-991.htm · 8-K/A · 2026-07-31

EX-99.1 3 q320268kaex-991.htm EX-99.1 Document OWEN MUMFORD HOLDINGS LIMITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 OWEN MUMFORD HOLDINGS LIMITED (COMPANY NO: 555254) CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025 INDEX Page 4 Consolidated Statement of Comprehensive Income 5 Consolidated Statement of Changes in Equity 6 Consolidated Balance Sheet 7 Consolidated Cash Flow Statement …

8-K/A · 2026-07-31 · 0001872789-26-000026

Read attachment ↗
q320268kaex-992.htm · 8-K/A · 2026-07-31

EX-99.2 4 q320268kaex-992.htm EX-99.2 Document UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Introduction On May 15, 2026, Embecta Corp. (“Embecta”) completed its previously announced acquisition (the “Transaction”) of Owen Mumford Holdings Limited (“Owen Mumford”), pursuant to the terms of the Agreement for the Sale and Purchase (“the Agreement”), dated as of March 19, 2026. Owen Mumford is a privately held, UK-based innovator and manufacturer of medical devices and drug-d…

8-K/A · 2026-07-31 · 0001872789-26-000026

Read attachment ↗
q22026ex-991.htm · 8-K · 2026-05-05

EX-99.1 2 q22026ex-991.htm EX-99.1 Document FOR IMMEDIATE RELEASE Embecta Corp. Reports Second Quarter Fiscal 2026 Financial Results Lowers fiscal year 2026 financial guidance due to dynamics impacting U.S. business; updated guidance also includes impact of the impending Owen Mumford acquisition Initiated a review of cost structure and organizational footprint Announced Board authorization of a three-year $100 million share repurchase program and a reduction in the dividend Anticipates…

8-K · 2026-05-05 · 0001872789-26-000014

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q12026ex-991.htm · 8-K · 2026-02-05

FOR IMMEDIATE RELEASE Embecta Corp. Reports First Quarter Fiscal 2026 Financial Results PARSIPPANY, N.J., Feb 5, 2026 (GLOBE NEWSWIRE) - Embecta Corp. (“embecta” or the "Company") (Nasdaq: EMBC), a global diabetes care company, today reported financial results for the three month period ended December 31, 2025. "During the first quarter our results were largely consistent with our expectations," said Devdatt (Dev) Kurdikar, President and Chief Executive Officer of embecta. Mr. Kurdikar added…

8-K · 2026-02-05 · 0001872789-26-000005

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