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=jivedata("EMBC","financials")Full statements spill as a table. For one cell: =jivedata("EMBC","Revenue") or =jivedata("EMBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
EMBC • CIK 0001872789
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,120,800 | $1,123,100 | $1,080,400 | $1,018,700 |
| Cost of Goods and Services Sold | $370,900 | $387,900 | $403,600 | $417,400 |
| Gross Profit | $749,900 | $735,200 | $676,800 | $601,300 |
| Operating Income (Loss) | $221,500 | $166,800 | $242,100 | $223,500 |
| Interest Income (Expense), Nonoperating, Net | $-107,000 | $-112,300 | $-107,300 | $-96,700 |
| Nonoperating Income (Expense) | $-8,800 | $-10,300 | $1,500 | $-1,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105,700 | $44,200 | $136,300 | $125,000 |
| Income Tax Expense (Benefit) | $35,300 | $-34,100 | $40,900 | $37,500 |
| Net Income (Loss) Attributable to Parent | $70,400 | $78,300 | $95,400 | $87,500 |
| Selling, General and Administrative Expense | $341,300 | $365,100 | $332,000 | $319,300 |
| Research and Development Expense | $85,200 | $78,800 | $37,300 | $20,200 |
| Asset Impairment Charges | $2,500 | $0 | $0 | $0 |
| Other General Expense | $99,400 | $124,500 | $65,400 | $65,400 |
| Operating Expenses | $528,400 | $568,400 | $434,700 | $377,800 |
| Weighted Average Number of Shares Outstanding, Basic | 57,248,000 | 57,681,000 | 58,309,000 | 58,926,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 510,000 | 645,000 | 606,000 | 848,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,758,000 | 58,326,000 | 58,915,000 | 59,774,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,800,000 | 2,800,000 | 2,300,000 | 1,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $326,500 | $267,500 | $225,500 | $214,700 |
| Restricted Cash, Current | — | $6,700 | $3,100 | $3,500 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $300,200 | $290,400 | $257,200 | $316,800 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,700 | $193,000 | $145,600 | $182,200 |
| Intangible Assets, Net (Including Goodwill) | $24,700 | $23,700 | $22,400 | $87,400 |
| Deferred Income Taxes and Other Assets, Noncurrent | $140,400 | $210,200 | $179,900 | $156,000 |
| Other Receivables, Net, Current | $142,400 | $53,800 | $3,300 | $0 |
| Assets | $1,214,400 | $1,285,300 | $1,090,900 | $1,265,300 |
| Other Assets, Current | $111,400 | $68,500 | $75,300 | $90,500 |
| Assets, Current | $749,100 | $761,000 | $631,400 | $705,100 |
| Deferred Income Taxes and Other Liabilities, Noncurrent | $57,200 | $54,100 | $62,600 | $115,100 |
| Long-term Debt, Excluding Current Maturities | $1,593,900 | $1,565,300 | $1,388,700 | $1,315,700 |
| Finance Lease, Liability, Noncurrent | $31,500 | $30,200 | $28,700 | $27,400 |
| Inventory, Raw Materials and Supplies, Gross | $32,100 | $40,400 | $50,000 | $64,300 |
| Inventory, Work in Process, Gross | $8,100 | $4,800 | $11,700 | $22,200 |
| Inventory, Finished Goods, Gross | $111,900 | $126,300 | $116,900 | $127,700 |
| Inventory, Net | $152,100 | $171,500 | $178,600 | $214,200 |
| Accounts Payable, Trade, Current | $53,500 | $91,000 | $74,200 | $90,500 |
| Accrued Liabilities, Current | $118,100 | $134,200 | $98,900 | $138,600 |
| Accounts Payable, Other, Current | $73,100 | $42,500 | $16,300 | $0 |
| Employee-related Liabilities, Current | $62,100 | $66,700 | $49,400 | $41,400 |
| Long-term Debt, Current Maturities | $9,500 | $9,500 | $9,500 | $139,400 |
| Finance Lease, Liability, Current | $3,600 | $3,400 | $3,400 | $3,500 |
| Accrued Income Taxes, Current | $33,600 | $26,700 | $9,800 | $6,400 |
| Liabilities, Current | $353,500 | $374,000 | $261,500 | $419,800 |
| Common Stock, Value, Issued | $600 | $600 | $600 | $600 |
| Additional Paid in Capital | $27,900 | $52,500 | $80,000 | $83,600 |
| Retained Earnings (Accumulated Deficit) | $-541,100 | $-498,600 | $-445,600 | $-404,300 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-309,100 | $-292,800 | $-285,600 | $-292,600 |
| Stockholders' Equity Attributable to Parent | $-821,700 | $-738,300 | $-650,600 | $-612,700 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,000 | $2,800 | $1,800 | $2,600 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 57,333,353 | 57,707,285 | 58,496,113 | 56,659,599 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $33,100 | $30,800 | $28,300 | $26,500 |
| Finance Lease, Liability | $35,100 | $33,600 | $32,100 | $30,900 |
| Operating Lease, Right-of-Use Asset | $23,000 | $22,600 | $20,200 | $18,200 |
| Operating Lease, Liability, Current | $5,900 | $6,000 | $6,900 | $6,400 |
| Operating Lease, Liability, Noncurrent | $15,400 | $11,900 | $10,200 | $9,300 |
| Operating Lease, Liability | $21,300 | $17,900 | $17,100 | $15,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $70,400 | $78,300 | $95,400 | $87,500 |
| Net Cash Provided by (Used in) Operating Activities | $67,700 | $35,700 | $191,700 | $174,100 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,100 | $1,200 | $-1,300 | $600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,400 | $-52,300 | $-45,600 | $-15,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $326,500 | $274,200 | $228,600 | $216,300 |
| Depreciation, Depletion and Amortization | $32,600 | $36,200 | $40,700 | $44,200 |
| Payments to Acquire Property, Plant, and Equipment | $26,500 | $15,800 | $9,300 | $9,500 |
| Amortization of Debt Issuance Costs | $6,400 | $6,900 | $9,100 | $7,800 |
| Net Cash Provided by (Used in) Investing Activities | $-26,500 | $-15,800 | $-9,300 | $-127,800 |
| Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization | — | $6,300 | $10,400 | $10,400 |
| Tangible Asset Impairment Charges | $2,500 | $0 | $10,600 | $500 |
| Share-based Payment Arrangement, Noncash Expense | $21,500 | $26,300 | $31,600 | $25,300 |
| Deferred Income Tax Expense (Benefit) | $14,300 | $-70,600 | $17,600 | $17,800 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $16,100 | $28,100 | $-1,400 | $700 |
| Repayments of Long-term Debt | $9,500 | $34,600 | $184,600 | $149,800 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $3,600 | $3,000 | $5,700 | $4,900 |
| Finance Lease, Principal Payments | $1,200 | $1,300 | $1,400 | $1,600 |
| Payments of Ordinary Dividends, Common Stock | $34,400 | $34,500 | $35,000 | $27,200 |
| Net Cash Provided by (Used in) Financing Activities | $-48,700 | $-73,400 | $-226,700 | $-62,300 |
| Increase (Decrease) in Accounts Receivable | $-7,000 | $174,700 | $-44,200 | $-11,700 |
| Increase (Decrease) in Inventories | $28,800 | $16,500 | $6,100 | $2,100 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $14,200 | $-39,500 | $-8,500 | $200 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $7,900 | $60,000 | $-68,900 | $-10,600 |
| Increase (Decrease) in Accrued Taxes Payable | $-12,600 | $13,200 | $-28,100 | $-14,800 |