Energizer Holdings Inc (ENR)

Name: Energizer Holdings Inc Financial Statements
Creator: Quarter Results

Industrials | Electrical Equipment Parts

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$643M

Net Income

$10.1M

Operating Margin

18.4%

Free Cash Flow

$63.2M

Debt / Assets

96.3%

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

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Income statement quarterly history for Energizer Holdings Inc (ENR).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-03-31	2024-12-31
Revenue	643,300,000	778,900,000	662,900,000	731,700,000
Cost of Revenue	384,500,000	522,300,000	403,900,000	462,100,000
Gross Profit	258,800,000	256,600,000	259,000,000	269,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	133,100,000	198,500,000	156,800,000	184,700,000
Operating Expenses	140,700,000	220,300,000	179,600,000	139,300,000
Operating Income	118,100,000	36,300,000	79,400,000	62,200,000
Interest Expense	42,800,000	39,100,000	38,000,000	37,000,000
Income Before Tax	21,700,000	-4,800,000	36,400,000	30,100,000
Income Tax Expense	11,600,000	-1,400,000	8,100,000	7,800,000
Net Income	10,100,000	-3,400,000	28,300,000	22,300,000
Per Share
EPS	0.15	-0.05	0.39	0.31
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Energizer Holdings Inc (ENR).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	2,952,700,000	2,887,000,000	2,959,700,000	3,050,100,000	3,021,500,000
Cost of Revenue	1,753,400,000	1,782,700,000	1,835,700,000	1,930,600,000	1,860,100,000
Gross Profit	1,199,300,000	1,104,300,000	1,124,000,000	1,119,500,000	1,161,400,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	684,100,000	526,299,999	604,400,000	621,600,000	649,300,000
Operating Expenses	673,000,000	557,900,000	637,300,000	717,400,000	745,000,000
Operating Income	526,299,999	546,400,000	516,600,000	394,800,000	416,400,000
Interest Expense	154,300,000	155,700,000	168,700,000	158,400,000	161,800,000
Income Before Tax	284,100,000	53,800,000	175,700,000	-305,500,000	154,200,000
Income Tax Expense	45,100,000	15,700,000	35,200,000	-74,000,000	-6,700,000
Net Income	239,000,000	38,100,000	140,500,000	-231,500,000	160,900,000
Per Share
EPS	3.37	0.53	1.97	-3.31	2.12
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Energizer Holdings Inc (ENR).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	236,200,000	216,900,000	223,300,000	205,300,000
Short Term Investments	0	0	0	0
Net Receivables	539,700,000	494,600,000	511,600,000	421,700,000
Inventory	781,200,000	657,300,000	649,700,000	771,600,000
Total Current Assets	1,679,100,000	1,478,900,000	1,556,600,000	1,590,000,000
Property Plant Equipment	496,200,000	474,800,000	462,100,000	462,200,000
Goodwill and Intangibles	2,056,700,000	2,116,900,000	2,253,900,000	2,298,900,000
Total Assets	4,556,700,000	4,342,400,000	4,509,600,000	4,572,100,000
Liabilities
Account Payables	402,200,000	433,100,000	370,800,000	329,400,000
Short Term Debt	40,000,000	32,900,000	37,799,999	34,600,000
Total Current Liabilities	795,000,000	819,800,000	734,200,000	697,900,000
Long Term Debt	3,492,700,000	3,275,400,000	3,416,800,000	3,587,600,000
Total Liabilities	4,386,800,000	4,206,600,000	4,298,900,000	4,441,500,000
Shareholders Equity
Retained Earnings	87,000,000	-128,400,000	-164,800,000	-304,700,000
Total Shareholders Equity	169,900,000	135,800,000	210,700,000	130,600,000

Balance sheet annual history for Energizer Holdings Inc (ENR).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	236,200,000	216,900,000	223,300,000	205,300,000	238,900,000
Short Term Investments	0	0	0	0	0
Net Receivables	539,700,000	494,600,000	511,600,000	421,700,000	358,900,000
Inventory	781,200,000	657,300,000	649,700,000	771,600,000	728,300,000
Total Current Assets	1,679,100,000	1,478,900,000	1,556,600,000	1,590,000,000	1,439,500,000
Property Plant Equipment	496,200,000	474,800,000	462,100,000	462,200,000	495,200,000
Goodwill and Intangibles	2,056,700,000	2,116,900,000	2,253,900,000	2,298,900,000	2,925,100,000
Total Assets	4,556,700,000	4,342,400,000	4,509,600,000	4,572,100,000	5,007,500,000
Liabilities
Account Payables	402,200,000	433,100,000	370,800,000	329,400,000	454,800,000
Short Term Debt	40,000,000	32,900,000	37,799,999	34,600,000	134,800,000
Total Current Liabilities	795,000,000	819,800,000	734,200,000	697,900,000	946,400,000
Long Term Debt	3,492,700,000	3,275,400,000	3,416,800,000	3,587,600,000	3,435,700,000
Total Liabilities	4,386,800,000	4,206,600,000	4,298,900,000	4,441,500,000	4,651,800,000
Shareholders Equity
Retained Earnings	87,000,000	-128,400,000	-164,800,000	-304,700,000	-5,000,000
Total Shareholders Equity	169,900,000	135,800,000	210,700,000	130,600,000	355,700,000

Cash flow quarterly history for Energizer Holdings Inc (ENR).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	239,000,000	38,100,000	140,500,000	-231,500,000
Depreciation & Amortization	126,700,000	120,500,000	122,700,000	121,600,000
Stock Based Compensation	25,600,000	23,100,000	21,800,000	13,200,000
Change in Working Capital	-140,200,000	121,900,000	63,100,000	-334,200,000
Operating Cash Flow	147,100,000	429,600,000	395,200,000	1,000,000
Investing Activities
Capital Expenditure	-83,900,000	-97,900,000	-56,800,000	-92,500,000
Investments	-83,900,000	-97,900,000	-56,800,000	-92,500,000
Investing Cash Flow	-98,200,000	-114,000,000	-56,100,000	-90,900,000
Financing Activities
Debt Repayment	160,800,000	-207,000,000	-222,100,000	-18,800,000
Common Stock Issued/Repurchased	-89,700,000	0	-2,200,000	0
Dividends Paid	-87,100,000	-87,400,000	-86,300,000	-93,000,000
Financing Cash Flow	-29,100,000	-300,300,000	-309,400,000	79,100,000
Summary
Free Cash Flow	63,200,000	331,700,000	338,400,000	-91,500,000
Net Change in Cash	19,300,000	-6,400,000	18,000,000	-33,600,000

Cash flow annual history for Energizer Holdings Inc (ENR).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	239,000,000	38,100,000	140,500,000	-231,500,000	160,900,000
Depreciation & Amortization	126,700,000	120,500,000	122,700,000	121,600,000	118,500,000
Stock Based Compensation	25,600,000	23,100,000	21,800,000	13,200,000	10,200,000
Change in Working Capital	-140,200,000	121,900,000	63,100,000	-334,200,000	-169,300,000
Operating Cash Flow	147,100,000	429,600,000	395,200,000	1,000,000	179,700,000
Investing Activities
Capital Expenditure	-83,900,000	-97,900,000	-56,800,000	-92,500,000	-64,900,000
Investments	-83,900,000	-97,900,000	-56,800,000	-92,500,000	0
Investing Cash Flow	-98,200,000	-114,000,000	-56,100,000	-90,900,000	-126,400,000
Financing Activities
Debt Repayment	160,800,000	-207,000,000	-222,100,000	-18,800,000	-2,773,800,000
Common Stock Issued/Repurchased	-89,700,000	0	-2,200,000	0	-96,300,000
Dividends Paid	-87,100,000	-87,400,000	-86,300,000	-93,000,000	-100,100,000
Financing Cash Flow	-29,100,000	-300,300,000	-309,400,000	79,100,000	-1,069,100,000
Summary
Free Cash Flow	63,200,000	331,700,000	338,400,000	-91,500,000	114,800,000
Net Change in Cash	19,300,000	-6,400,000	18,000,000	-33,600,000	-1,010,900,000