EDGEWELL PERSONAL CARE Co financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % 0.66%
Quick Ratio 93% % 0.86%
Debt-to-equity 145% % 3.9%
Return On Equity 2% % -74%
Return On Assets 1% % -74%
Operating Margin 4% % -51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,464,244 shares -4.6%
Common Stock, Shares, Outstanding 46,464,244 shares -5%
Entity Public Float $1,436,230,216 USD -23%
Weighted Average Number of Shares Outstanding, Basic 47,500,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 47,600,000 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,223,500,000 USD -1.3%
Research and Development Expense $57,600,000 USD -1.4%
Operating Income (Loss) $96,600,000 USD -52%
Nonoperating Income (Expense) $200,000 USD -184%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,600,000 USD -80%
Income Tax Expense (Benefit) $1,800,000 USD -108%
Net Income (Loss) Attributable to Parent $25,400,000 USD -74%
Earnings Per Share, Basic 0 USD/shares -73%
Earnings Per Share, Diluted 0 USD/shares -73%

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 $137,800,000 USD 26%
Inventory, Net $484,700,000 USD 1.6%
Other Assets, Current $11,900,000 USD 31%
Assets, Current $995,500,000 USD 6.4%
Property, Plant and Equipment, Net $369,300,000 USD 5.8%
Operating Lease, Right-of-Use Asset $73,200,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $921,300,000 USD -2.9%
Goodwill $1,291,100,000 USD -3.5%
Other Assets, Noncurrent $179,100,000 USD 13%
Assets $3,756,300,000 USD 0.68%
Accounts Payable, Current $219,700,000 USD 0.18%
Employee-related Liabilities, Current $53,100,000 USD -32%
Liabilities, Current $565,500,000 USD 0.34%
Deferred Income Tax Liabilities, Net $118,800,000 USD -11%
Operating Lease, Liability, Noncurrent $57,100,000 USD -18%
Other Liabilities, Noncurrent $135,600,000 USD -23%
Liabilities $2,203,200,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,800,000 USD 29%
Retained Earnings (Accumulated Deficit) $1,086,700,000 USD -0.31%
Stockholders' Equity Attributable to Parent $1,553,100,000 USD -2%
Liabilities and Equity $3,756,300,000 USD 0.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $115,600,000 USD -59%
Net Cash Provided by (Used in) Financing Activities $109,900,000 USD 57%
Net Cash Provided by (Used in) Investing Activities $15,700,000 USD -162%
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 $33,600,000 USD -1427%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225,700,000 USD 7.9%
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 $53,800,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,400,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $108,800,000 USD -16%
Property, Plant and Equipment, Gross $1,496,900,000 USD 5.1%
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 0.09 pure 0%
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 0%
Depreciation, Depletion and Amortization $21,700,000 USD -3.6%
Interest Expense $73,200,000 USD -4.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%