Edgewell Personal Care (EPC)

NYSE Consumer Staples Household Products S&P SmallCap 600

$27.99

-0.57 (-2.00%)

Close of Nov 06, 2026 · end-of-day data

Source: Edgewell Personal Care's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.36B	$2.30B	$2.23B	$2.14B	$1.95B	$2.09B	$2.17B	$2.25B	$2.25B	$2.22B
Cost of revenue	$1.20B	$1.17B	$1.20B	$1.17B	$1.07B	$1.14B	$1.29B	$1.31B	$1.30B	$1.30B
Gross profit	$1.16B	$1.13B	$1.03B	$966.60M	$880.90M	$951.20M	$880.50M	$940.80M	$955.70M	$924.90M
Research & development	$71.90M	$67.60M	$61.10M	$53.50M	$55.30M	$57.80M	$55.50M	$58.50M	$58.40M	$57.60M
Selling, general & admin	—	—	—	—	—	—	—	$409.60M	$430.10M	$425.00M
Operating income	—	—	—	$243.80M	$176.00M	$239.90M	$182.30M	$227.00M	$199.30M	$96.60M
Interest expense	$71.80M	$69.20M	$68.00M	$62.60M	$61.20M	$67.90M	$71.40M	$78.50M	$76.50M	$73.20M
Pre-tax income	$219.90M	-$52.90M	$163.80M	-$390.30M	$87.30M	$147.10M	$124.10M	$147.70M	$120.90M	$23.60M
Income tax	$41.20M	-$58.60M	$60.50M	-$18.10M	$19.70M	$29.30M	$24.60M	$33.00M	$22.30M	-$1.80M
Net income	$178.70M	$5.70M	$103.30M	-$372.20M	$67.60M	$117.80M	$99.50M	$114.70M	$98.60M	$25.40M
EBITDA	—	—	—	$337.60M	$264.80M	$327.00M	$272.20M	$318.40M	$287.30M	$185.40M
EPS (basic)	$3.02	$0.10	$1.90	$-6.88	$1.25	$2.17	$1.87	$2.24	$1.98	$0.53
EPS (diluted)	$2.99	$0.10	$1.90	$-6.88	$1.24	$2.13	$1.85	$2.21	$1.97	$0.53
Diluted shares	59.70M	57.50M	54.50M	54.10M	54.60M	55.20M	53.60M	51.80M	50.10M	47.60M
Gross margin	49.1%	49.0%	46.2%	45.1%	45.2%	45.6%	40.5%	41.8%	42.4%	41.6%
Operating margin	—	—	—	11.4%	9.0%	11.5%	8.4%	10.1%	8.8%	4.3%
Net margin	7.6%	0.2%	4.6%	-17.4%	3.5%	5.6%	4.6%	5.1%	4.4%	1.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$738.90M	$502.90M	$266.40M	$341.60M	$364.70M	$479.20M	$188.70M	$216.40M	$209.10M	$225.70M
Receivables	$260.70M	$224.10M	$226.50M	$205.60M	$158.80M	$150.70M	$136.90M	$106.20M	$109.40M	$137.80M
Inventory	$309.20M	$333.50M	$329.50M	$357.20M	$314.10M	$345.70M	$449.30M	$492.40M	$477.30M	$433.80M
Total current assets	$1.45B	$1.19B	$951.20M	$1.04B	$983.60M	$1.14B	$942.20M	$962.40M	$936.00M	$995.50M
Goodwill	$1.42B	$1.45B	$1.45B	$1.03B	$1.16B	$1.16B	$1.32B	$1.33B	$1.34B	$1.14B
Total assets	$4.77B	$4.19B	$3.95B	$3.42B	$3.54B	$3.67B	$3.71B	$3.74B	$3.73B	$3.76B
Total current liabilities	$868.20M	$524.40M	$717.00M	$659.60M	$510.50M	$536.80M	$539.50M	$523.40M	$563.60M	$565.50M
Short-term debt	$281.80M	$0	$184.90M	$117.00M	$0	$0	$0	—	—	—
Long-term debt	$1.54B	$1.53B	$1.10B	$1.10B	$1.24B	$1.23B	$1.39B	$1.36B	$1.27B	$1.38B
Total debt	$1.83B	$1.53B	$1.29B	$1.21B	$1.24B	$1.23B	$1.39B	$1.36B	$1.27B	$1.38B
Total liabilities	$2.94B	$2.45B	$2.21B	$2.12B	$2.11B	$2.09B	$2.25B	$2.20B	$2.15B	$2.20B
Shareholders' equity	$1.83B	$1.74B	$1.74B	$1.30B	$1.44B	$1.59B	$1.47B	$1.54B	$1.58B	$1.55B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$186.80M	$313.60M	$259.40M	$190.60M	$232.60M	$229.00M	$102.00M	-$216.10M	-$231.00M	$118.40M
Capital expenditures	$69.50M	$69.00M	$62.00M	$58.00M	$47.70M	$56.80M	$56.40M	$49.50M	$56.50M	$77.00M
Free cash flow	$117.30M	$244.60M	$197.40M	$132.60M	$184.90M	$172.20M	$45.60M	-$265.60M	-$287.50M	$41.40M
Investing cash flow	-$69.50M	-$84.60M	-$118.80M	-$45.50M	-$196.40M	-$48.70M	-$355.40M	-$50.50M	-$62.40M	-$72.90M
Financing cash flow	-$93.40M	-$478.00M	-$379.60M	-$63.80M	-$18.70M	-$65.40M	-$17.60M	-$146.50M	-$179.40M	-$30.00M
Dividends paid	$0	$0	—	$0	$0	$25.60M	$32.60M	$31.50M	$30.70M	$29.30M
Share buybacks	$196.60M	$165.40M	$124.40M	$0	$0	$9.20M	$125.30M	$75.20M	$58.50M	$90.20M
Stock-based compensation	$25.60M	$22.20M	$17.00M	$17.80M	$19.20M	$27.30M	$23.80M	$27.50M	$26.50M	$24.50M
Depreciation & amortization	$92.60M	$94.40M	$97.60M	$93.80M	$88.80M	$87.10M	$89.90M	$91.40M	$88.00M	$88.80M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$534.10M	$488.90M	$599.40M	$647.80M	$517.60M	$415.10M	$516.60M	$560.40M	$731.40M	$422.80M	$519.50M	$570.10M
Cost of revenue	$305.50M	$291.20M	$341.30M	$360.70M	$304.80M	$242.60M	$279.70M	$310.30M	$465.90M	$261.80M	$302.60M	$327.60M
Gross profit	$228.60M	$197.70M	$258.10M	$287.10M	$212.80M	$172.50M	$236.90M	$250.10M	$265.50M	$161.00M	$216.90M	$242.50M
Research & development	$15.90M	$13.30M	$14.20M	$14.60M	$16.30M	$13.40M	$13.40M	$13.50M	$17.40M	$13.80M	$14.90M	$13.30M
Selling, general & admin	$112.40M	$103.30M	$107.50M	$110.10M	$109.20M	$99.60M	$102.80M	$100.70M	$121.90M	$102.40M	$111.00M	$108.30M
Operating income	$52.10M	$26.10M	$70.10M	$82.70M	$20.40M	$9.30M	$49.00M	$45.00M	-$6.60M	-$18.90M	$18.40M	$25.00M
Interest expense	$18.70M	$19.80M	$20.40M	$18.80M	$17.50M	$18.80M	$20.20M	$19.40M	$14.80M	$19.30M	$17.90M	$16.70M
Pre-tax income	$33.30M	$6.00M	$47.00M	$62.50M	$5.40M	-$12.70M	$31.40M	$28.50M	-$23.50M	-$36.90M	$7.90M	$18.00M
Income tax	$3.40M	$1.20M	$11.00M	$13.50M	-$3.40M	-$2.60M	$10.60M	$7.00M	-$16.80M	-$7.70M	$3.90M	$5.70M
Net income	$29.90M	$4.80M	$36.00M	$49.00M	$8.80M	-$2.10M	$29.00M	$29.10M	-$30.60M	-$65.70M	-$10.60M	$13.70M
EBITDA	$75.40M	$48.60M	$92.50M	$104.40M	$41.80M	$31.00M	$70.80M	$67.10M	$16.60M	$2.40M	$37.50M	$43.60M
EPS (basic)	$0.59	$0.10	$0.72	$0.99	$0.18	$-0.04	$0.60	$0.62	$-0.64	$-1.41	$-0.23	$0.30
EPS (diluted)	$0.58	$0.09	$0.72	$0.98	$0.18	$-0.04	$0.60	$0.62	$-0.64	$-1.41	$-0.22	$0.29
Diluted shares	-100.00K	50.50M	50.20M	50.10M	-200.00K	48.70M	48.20M	47.00M	-400.00K	46.60M	46.80M	46.60M
Gross margin	42.8%	40.4%	43.1%	44.3%	41.1%	41.6%	45.9%	44.6%	36.3%	38.1%	41.8%	42.5%
Operating margin	9.8%	5.3%	11.7%	12.8%	3.9%	2.2%	9.5%	8.0%	-0.9%	-4.5%	3.5%	4.4%
Net margin	5.6%	1.0%	6.0%	7.6%	1.7%	-0.5%	5.6%	5.2%	-4.2%	-15.5%	-2.0%	2.4%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$216.40M	$214.20M	$196.20M	$196.10M	$209.10M	$175.50M	$170.10M	$199.60M	$225.70M	$223.30M	$299.70M	$397.10M
Receivables	$106.20M	$112.50M	$130.60M	$155.00M	$109.40M	$120.50M	$178.20M	$153.20M	$137.80M	$154.00M	$185.40M	$119.40M
Inventory	$492.40M	$521.90M	$496.40M	$455.90M	$477.30M	$501.60M	$512.20M	$488.40M	$433.80M	$461.20M	$450.10M	$433.00M
Total current assets	$962.40M	$1.01B	$994.80M	$958.70M	$936.00M	$945.20M	$1.01B	$1.00B	$995.50M	$1.06B	$1.11B	$1.11B
Goodwill	$1.33B	$1.34B	$1.33B	$1.33B	$1.34B	$1.33B	$1.33B	$1.34B	$1.14B	$1.14B	$1.13B	$1.13B
Total assets	$3.74B	$3.79B	$3.76B	$3.71B	$3.73B	$3.70B	$3.77B	$3.79B	$3.76B	$3.77B	$3.53B	$3.54B
Total current liabilities	$523.40M	$467.70M	$541.90M	$535.10M	$563.60M	$459.00M	$536.30M	$567.40M	$565.50M	$497.50M	$613.80M	$603.60M
Long-term debt	$1.36B	$1.45B	$1.35B	$1.29B	$1.27B	$1.44B	$1.43B	$1.37B	$1.38B	$1.52B	$1.24B	$1.25B
Total debt	$1.36B	$1.45B	$1.35B	$1.29B	$1.27B	$1.44B	$1.43B	$1.37B	$1.38B	$1.52B	$1.24B	$1.25B
Total liabilities	$2.20B	$2.24B	$2.21B	$2.13B	$2.15B	$2.20B	$2.26B	$2.23B	$2.20B	$2.28B	$2.09B	$2.08B
Shareholders' equity	$1.54B	$1.55B	$1.55B	$1.58B	$1.58B	$1.50B	$1.51B	$1.57B	$1.55B	$1.49B	$1.45B	$1.46B

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	-$384.40M	-$72.90M	$129.00M	$101.20M	-$388.30M	-$115.60M	$45.10M	$114.80M	$74.10M	-$125.90M	$54.30M	$118.70M
Capital expenditures	$18.40M	$6.50M	$11.50M	$12.60M	$25.90M	$16.80M	$17.10M	$15.50M	$27.60M	$11.60M	$14.00M	$15.60M
Free cash flow	-$402.80M	-$79.40M	$117.50M	$88.60M	-$414.20M	-$132.40M	$28.00M	$99.30M	$46.50M	-$137.50M	$40.30M	$103.10M
Investing cash flow	-$18.90M	-$6.00M	-$13.70M	-$17.20M	-$25.50M	-$15.70M	-$17.30M	-$12.30M	-$27.60M	-$9.90M	$325.00M	-$14.10M
Financing cash flow	-$14.20M	$69.80M	-$129.20M	-$79.90M	-$40.10M	$109.90M	-$37.40M	-$83.40M	-$19.10M	$133.40M	-$300.80M	-$7.30M
Dividends paid	$7.70M	$7.60M	$8.20M	$7.50M	$7.40M	$7.90M	$7.30M	$7.20M	$6.90M	$7.40M	$7.10M	$7.00M
Share buybacks	$30.00M	$15.00M	$15.30M	$9.90M	$18.30M	$30.30M	$35.40M	$24.50M	$0	$0	$15.80M	$0
Stock-based compensation	$7.70M	$7.00M	$6.30M	$7.10M	$6.10M	$6.10M	$6.30M	$6.40M	$5.70M	$3.40M	$5.60M	$5.70M
Depreciation & amortization	$23.30M	$22.50M	$22.40M	$21.70M	$21.40M	$21.70M	$21.80M	$22.10M	$23.20M	$21.30M	$19.10M	$18.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.