EDGEWELL PERSONAL CARE Co financial data

Symbol
EPC on NYSE
Location
6 Research Drive, Shelton, CT
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +0.66%
Quick Ratio 93.4 % +0.86%
Debt-to-equity 145 % +3.9%
Return On Equity 1.66 % -73.8%
Return On Assets 0.68 % -74.5%
Operating Margin 4.34 % -50.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.5M shares -4.63%
Common Stock, Shares, Outstanding 46.5M shares -5.02%
Entity Public Float 1.44B USD -23.3%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares -4.43%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares -4.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.22B USD -1.34%
Research and Development Expense 57.6M USD -1.37%
Operating Income (Loss) 96.6M USD -51.5%
Nonoperating Income (Expense) 200K USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.6M USD -80.5%
Income Tax Expense (Benefit) -1.8M USD -108%
Net Income (Loss) Attributable to Parent 25.4M USD -74.2%
Earnings Per Share, Basic 0 USD/shares -73.2%
Earnings Per Share, Diluted 0 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -3.37%
Accounts Receivable, after Allowance for Credit Loss, Current 138M USD +26%
Inventory, Net 485M USD +1.55%
Other Assets, Current 11.9M USD +30.8%
Assets, Current 996M USD +6.36%
Property, Plant and Equipment, Net 369M USD +5.79%
Operating Lease, Right-of-Use Asset 73.2M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 921M USD -2.87%
Goodwill 1.29B USD -3.55%
Other Assets, Noncurrent 179M USD +12.9%
Assets 3.76B USD +0.68%
Accounts Payable, Current 220M USD +0.18%
Employee-related Liabilities, Current 53.1M USD -32.4%
Liabilities, Current 566M USD +0.34%
Deferred Income Tax Liabilities, Net 119M USD -10.8%
Operating Lease, Liability, Noncurrent 57.1M USD -18.2%
Other Liabilities, Noncurrent 136M USD -22.5%
Liabilities 2.2B USD +2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD +29.1%
Retained Earnings (Accumulated Deficit) 1.09B USD -0.31%
Stockholders' Equity Attributable to Parent 1.55B USD -1.96%
Liabilities and Equity 3.76B USD +0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -116M USD -58.6%
Net Cash Provided by (Used in) Financing Activities 110M USD +57.5%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -162%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 65.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.6M USD -1427%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 226M USD +7.94%
Deferred Tax Assets, Valuation Allowance 20.9M USD -2.79%
Deferred Tax Assets, Gross 182M USD -5.27%
Operating Lease, Liability 72.5M USD -16.2%
Depreciation 53.8M USD +2.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.4M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid 109M USD -15.6%
Property, Plant and Equipment, Gross 1.5B USD +5.12%
Operating Lease, Liability, Current 15.4M USD -7.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.8M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.3M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.1M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 69.4M USD +35.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 11.2M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.4M USD -39.1%
Operating Lease, Payments 12.2M USD -9.63%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.1M USD 0%
Depreciation, Depletion and Amortization 21.7M USD -3.56%
Interest Expense 73.2M USD -4.31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%