Edgewell Personal Care Company (EPC)

Name: Edgewell Personal Care Company Financial Statements
Creator: Quarter Results

Consumer Defensive | Household Personal Products

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$581M

Net Income

$29.0M

Operating Margin

10.1%

Free Cash Flow

$41.4M

Debt / Assets

58.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Edgewell Personal Care Company (EPC).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	580,700,000	478,400,000	517,600,000	647,800,000
Cost of Revenue	324,500,000	286,800,000	304,800,000	360,700,000
Gross Profit	256,200,000	191,600,000	212,800,000	287,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	171,200,000	153,200,000	153,300,000	185,900,000
Operating Expenses	197,300,000	166,600,000	192,400,000	200,500,000
Operating Income	58,900,000	20,300,000	20,400,000	86,600,000
Interest Expense	20,200,000	18,800,000	17,500,000	18,800,000
Income Before Tax	41,300,000	-1,700,000	5,400,000	62,500,000
Income Tax Expense	12,300,000	400,000	-3,400,000	13,500,000
Net Income	29,000,000	-2,100,000	8,800,000	49,000,000
Per Share
EPS	0.60	-0.04	-1.81	0.99
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Edgewell Personal Care Company (EPC).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	2,223,500,000	2,253,700,000	2,251,600,000	2,171,700,000	2,087,300,000
Cost of Revenue	1,298,600,000	1,298,000,000	1,313,200,000	1,292,300,000	1,137,200,000
Gross Profit	924,900,000	955,700,000	938,400,000	879,400,000	950,100,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	671,700,000	662,100,000	638,700,000	627,400,000	632,700,000
Operating Expenses	828,300,000	756,400,000	697,200,000	682,900,000	690,500,000
Operating Income	96,600,000	199,300,000	224,600,000	181,200,000	238,800,000
Interest Expense	73,200,000	76,500,000	78,500,000	71,400,000	67,900,000
Income Before Tax	23,600,000	120,900,000	145,300,000	123,000,000	146,000,000
Income Tax Expense	-1,800,000	22,300,000	32,400,000	24,400,000	29,000,000
Net Income	25,400,000	98,600,000	114,700,000	99,500,000	117,000,000
Per Share
EPS	0.53	1.98	2.24	1.87	2.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Edgewell Personal Care Company (EPC).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	225,700,000	209,100,000	216,400,000	188,700,000
Short Term Investments	0	0	0	0
Net Receivables	194,800,000	164,100,000	106,200,000	136,900,000
Inventory	484,700,000	477,300,000	492,400,000	449,300,000
Total Current Assets	995,500,000	936,000,000	962,400,000	942,200,000
Property Plant Equipment	369,300,000	349,100,000	337,900,000	345,500,000
Goodwill and Intangibles	2,212,400,000	2,287,100,000	2,305,200,000	2,318,800,000
Total Assets	3,756,300,000	3,730,900,000	3,740,700,000	3,713,100,000
Liabilities
Account Payables	219,700,000	219,300,000	205,300,000	237,300,000
Short Term Debt	29,500,000	41,200,000	19,500,000	19,000,000
Total Current Liabilities	565,500,000	563,600,000	533,700,000	548,000,000
Long Term Debt	1,440,400,000	1,344,800,000	1,360,700,000	1,391,400,000
Total Liabilities	2,203,200,000	2,146,800,000	2,209,400,000	2,253,400,000
Shareholders Equity
Retained Earnings	1,086,700,000	1,090,100,000	1,012,900,000	931,700,000
Total Shareholders Equity	1,553,100,000	1,584,100,000	1,531,300,000	1,459,700,000

Balance sheet annual history for Edgewell Personal Care Company (EPC).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	225,700,000	209,100,000	216,400,000	188,700,000	479,200,000
Short Term Investments	0	0	0	0	0
Net Receivables	194,800,000	164,100,000	106,200,000	136,900,000	230,600,000
Inventory	484,700,000	477,300,000	492,400,000	449,300,000	345,700,000
Total Current Assets	995,500,000	936,000,000	962,400,000	942,200,000	1,135,700,000
Property Plant Equipment	369,300,000	349,100,000	337,900,000	345,500,000	362,600,000
Goodwill and Intangibles	2,212,400,000	2,287,100,000	2,305,200,000	2,318,800,000	2,069,200,000
Total Assets	3,756,300,000	3,730,900,000	3,740,700,000	3,713,100,000	3,674,600,000
Liabilities
Account Payables	219,700,000	219,300,000	205,300,000	237,300,000	209,500,000
Short Term Debt	29,500,000	41,200,000	19,500,000	19,000,000	37,500,000
Total Current Liabilities	565,500,000	563,600,000	533,700,000	548,000,000	536,800,000
Long Term Debt	1,440,400,000	1,344,800,000	1,360,700,000	1,391,400,000	1,281,100,000
Total Liabilities	2,203,200,000	2,146,800,000	2,209,400,000	2,253,400,000	2,090,300,000
Shareholders Equity
Retained Earnings	1,086,700,000	1,090,100,000	1,012,900,000	931,700,000	865,700,000
Total Shareholders Equity	1,553,100,000	1,584,100,000	1,531,300,000	1,459,700,000	1,584,300,000

Cash flow quarterly history for Edgewell Personal Care Company (EPC).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	25,400,000	98,600,000	112,900,000	98,600,000
Depreciation & Amortization	88,800,000	88,000,000	91,400,000	89,900,000
Stock Based Compensation	24,500,000	26,500,000	27,500,000	23,800,000
Change in Working Capital	-25,800,000	47,600,000	6,800,000	-81,000,000
Operating Cash Flow	118,400,000	231,000,000	216,100,000	102,000,000
Investing Activities
Capital Expenditure	-77,000,000	-56,500,000	-49,500,000	-56,400,000
Investments	-77,000,000	-56,500,000	-49,500,000	-56,400,000
Investing Cash Flow	-72,900,000	-62,400,000	-50,500,000	-355,400,000
Financing Activities
Debt Repayment	111,500,000	-83,800,000	-874,000,000	-552,000,000
Common Stock Issued/Repurchased	-90,200,000	-58,500,000	765,800,000	-125,300,000
Dividends Paid	-29,300,000	-30,700,000	-31,500,000	-32,600,000
Financing Cash Flow	-30,000,000	-179,400,000	-146,500,000	-17,600,000
Summary
Free Cash Flow	41,400,000	174,500,000	166,600,000	45,600,000
Net Change in Cash	16,600,000	-7,300,000	27,700,000	-290,500,000

Cash flow annual history for Edgewell Personal Care Company (EPC).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	25,400,000	98,600,000	112,900,000	98,600,000	117,000,000
Depreciation & Amortization	88,800,000	88,000,000	91,400,000	89,900,000	87,100,000
Stock Based Compensation	24,500,000	26,500,000	27,500,000	23,800,000	27,300,000
Change in Working Capital	-25,800,000	47,600,000	6,800,000	-81,000,000	-26,900,000
Operating Cash Flow	118,400,000	231,000,000	216,100,000	102,000,000	229,000,000
Investing Activities
Capital Expenditure	-77,000,000	-56,500,000	-49,500,000	-56,400,000	-56,800,000
Investments	-77,000,000	-56,500,000	-49,500,000	-56,400,000	0
Investing Cash Flow	-72,900,000	-62,400,000	-50,500,000	-355,400,000	-48,700,000
Financing Activities
Debt Repayment	111,500,000	-83,800,000	-874,000,000	-552,000,000	-500,000,000
Common Stock Issued/Repurchased	-90,200,000	-58,500,000	765,800,000	-125,300,000	-9,200,000
Dividends Paid	-29,300,000	-30,700,000	-31,500,000	-32,600,000	-25,600,000
Financing Cash Flow	-30,000,000	-179,400,000	-146,500,000	-17,600,000	-65,400,000
Summary
Free Cash Flow	41,400,000	174,500,000	166,600,000	45,600,000	172,200,000
Net Change in Cash	16,600,000	-7,300,000	27,700,000	-290,500,000	114,500,000