Edgewell Personal Care (EPC)
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
$28.87+1.30%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · EPC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,243.8 | 2,223.5 | 2,253.7 | 2,251.6 | 2,171.7 | 2,087.3 | 1,949.7 | 2,141.0 | 2,234.4 | 2,298.4 | 2,362.0 | 2,421.2 | 2,612.2 | 2,448.9 | 4,567.2 | 4,645.7 | 4,248.3 |
| Total Revenues | 2,243.8 | 2,223.5 | 2,253.7 | 2,251.6 | 2,171.7 | 2,087.3 | 1,949.7 | 2,141.0 | — | — | — | — | — | — | — | — | — |
| Cost of Revenues | 1,358.0 | 1,298.6 | 1,298.0 | 1,310.8 | 1,291.2 | 1,136.1 | 1,068.8 | 1,174.4 | — | — | — | — | — | — | — | — | — |
| Gross Profit | 885.8 | 924.9 | 955.7 | 940.8 | 880.5 | 951.2 | 880.9 | 966.6 | 1,032.9 | 1,125.9 | 1,159.9 | 1,183.8 | 1,289.9 | 1,199.4 | 2,137.9 | 2,145.7 | 2,019.3 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 443.6 | 425.0 | — | 409.6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| R&D Expenses | 59.3 | 57.6 | 58.4 | 58.5 | 55.5 | 57.8 | 55.3 | 53.5 | 61.1 | 67.6 | 71.9 | 71.0 | 69.5 | 69.3 | 112.5 | 108.3 | 97.1 |
| Operating Income | 17.8 | 96.6 | 199.3 | 227.0 | 182.3 | 239.9 | 176.0 | (390.3) | 163.8 | (52.9) | 219.9 | (458.7) | 145.8 | 205.4 | 565.4 | 406.0 | 543.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 68.7 | 73.2 | 76.5 | 78.5 | 71.4 | 67.9 | 61.2 | 62.6 | 68.0 | 69.2 | 71.8 | 99.8 | 119.0 | 126.6 | 127.3 | 121.4 | 125.4 |
| Other Non-Operating Income / Expenses | 16.3 | 0.2 | (1.9) | (0.8) | 13.2 | 1.2 | (5.4) | (1.5) | 1.4 | 17.4 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (34.6) | 23.6 | 120.9 | 147.7 | 124.1 | 147.1 | 87.3 | (390.3) | 163.8 | (52.9) | 219.9 | (458.7) | 145.8 | 205.4 | 565.4 | 406.0 | 543.4 |
| Income Tax Expense | (14.9) | (1.8) | 22.3 | 33.0 | 24.6 | 29.3 | 19.7 | (18.1) | 60.5 | (58.6) | 41.2 | (162.6) | 28.1 | 50.2 | 156.5 | 144.8 | 140.4 |
| Net Income | |||||||||||||||||
| Net Income | (93.2) | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | 67.6 | (372.2) | 103.3 | 5.7 | 178.7 | (275.3) | 356.1 | 407.0 | 408.9 | 261.2 | 403.0 |
| Per Share | |||||||||||||||||
| Basic EPS | (2.02) | 0.53 | 1.98 | 2.24 | 1.87 | 2.17 | 1.25 | (6.88) | 1.90 | 0.10 | 3.02 | (4.44) | 5.74 | 6.55 | 6.30 | 3.75 | 5.76 |
| Diluted EPS | (2.00) | 0.53 | 1.97 | 2.21 | 1.85 | 2.13 | 1.24 | (6.88) | 1.90 | 0.10 | 2.99 | (4.44) | 5.69 | 6.47 | 6.22 | 3.72 | 5.72 |
| Revenue per Share | 48.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.60 | — | — | — | — | — | — | — | — | 1.50 | 1.50 | 1.50 | — | — | — | — | — |
| Basic Weighted Avg Shares | 46.1 | 47.5 | 49.7 | 51.2 | 53.1 | 54.4 | 54.3 | 54.1 | 54.4 | 57.3 | 59.2 | 62.0 | 62.0 | 62.1 | 64.9 | 69.6 | — |
| Diluted Weighted Avg Shares | 46.6 | 47.6 | 50.1 | 51.8 | 53.6 | 55.2 | 54.6 | 54.1 | 54.5 | 57.5 | 59.7 | 62.0 | 62.6 | 62.9 | 65.7 | 70.3 | — |
| Payout Ratio | -30.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 185.4 | 287.3 | 318.4 | 272.2 | 327.0 | 264.8 | (296.5) | 261.4 | 41.5 | 312.5 | (343.4) | 282.0 | 349.9 | 727.6 | 587.3 | 682.6 |
| EBIT | 17.8 | 96.6 | 199.3 | 227.0 | 182.3 | 239.9 | 176.0 | (390.3) | 163.8 | (52.9) | 219.9 | (458.7) | 145.8 | 205.4 | 565.4 | 406.0 | 543.4 |
| Effective Tax Rate | 43.1% | — | — | 22.3% | 19.8% | 19.9% | 22.6% | 4.6% | 36.9% | 110.8% | 18.7% | 35.4% | 19.3% | 24.4% | 27.7% | 35.7% | 25.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.