EDGEWELL PERSONAL CARE Co financial data

Symbol
EPC on NYSE
Location
Shelton, CT
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188% % 2.8%
Quick Ratio 87% % -4.9%
Debt-to-equity 147% % 4.8%
Return On Equity -2.5% % -142%
Return On Assets -1% % -141%
Operating Margin 3.1% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,716,605 shares -3.1%
Common Stock, Shares, Outstanding 46,716,605 shares -3.5%
Entity Public Float $1,436,230,216 USD -23%
Weighted Average Number of Shares Outstanding, Basic 46,600,000 shares -4.3%
Weighted Average Number of Shares Outstanding, Diluted 46,600,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,231,200,000 USD 2.4%
Research and Development Expense $58,000,000 USD -0.86%
Operating Income (Loss) $68,400,000 USD -63%
Nonoperating Income (Expense) $4,700,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $600,000 USD -101%
Income Tax Expense (Benefit) $6,900,000 USD -137%
Net Income (Loss) Attributable to Parent $38,200,000 USD -142%
Earnings Per Share, Basic -0.84 USD/shares -146%
Earnings Per Share, Diluted -0.84 USD/shares -146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,100,000 USD -3.4%
Accounts Receivable, after Allowance for Credit Loss, Current $154,000,000 USD 28%
Inventory, Net $461,200,000 USD -8.1%
Other Assets, Current $11,900,000 USD -22%
Assets, Current $1,057,100,000 USD 12%
Property, Plant and Equipment, Net $292,500,000 USD -15%
Operating Lease, Right-of-Use Asset $73,200,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $821,800,000 USD -12%
Goodwill $1,137,400,000 USD -14%
Other Assets, Noncurrent $179,100,000 USD 18%
Assets $3,767,900,000 USD 1.8%
Accounts Payable, Current $213,100,000 USD 4.6%
Employee-related Liabilities, Current $33,800,000 USD 5.3%
Liabilities, Current $497,500,000 USD 8.4%
Deferred Income Tax Liabilities, Net $118,300,000 USD -11%
Operating Lease, Liability, Noncurrent $57,100,000 USD -18%
Other Liabilities, Noncurrent $145,100,000 USD -14%
Liabilities $2,281,700,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,500,000 USD 47%
Retained Earnings (Accumulated Deficit) $1,014,000,000 USD -6.2%
Stockholders' Equity Attributable to Parent $1,486,200,000 USD -0.99%
Liabilities and Equity $3,767,900,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,900,000 USD -8.9%
Net Cash Provided by (Used in) Financing Activities $133,400,000 USD 21%
Net Cash Provided by (Used in) Investing Activities $9,900,000 USD 37%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 65,251,989 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 $2,400,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223,300,000 USD 27%
Deferred Tax Assets, Valuation Allowance $20,900,000 USD -2.8%
Deferred Tax Assets, Gross $181,700,000 USD -5.3%
Operating Lease, Liability $72,500,000 USD -16%
Depreciation $55,700,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $108,800,000 USD -16%
Property, Plant and Equipment, Gross $1,252,700,000 USD -11%
Operating Lease, Liability, Current $15,400,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,800,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.091 pure 3.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,300,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,100,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $69,400,000 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $11,200,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,400,000 USD -39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $31,100,000 USD 4.7%
Depreciation, Depletion and Amortization $21,300,000 USD -1.8%
Interest Expense $73,700,000 USD -2.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%