Edgewell Personal Care Co (EPC)

Name: Edgewell Personal Care Co (EPC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EDGEWELL PERSONAL CARE Co · CIK 0001096752 · NYSE · Perfumes, Cosmetics & Other Toilet Preparations

Sector Manufacturing
Incorporated MO
Fiscal year ends Sep 30

For the year ended 2025-09-30, Edgewell Personal Care Co reported revenue of $2.22B. Revenue fell 1.3% from the prior annual period.

Key ratios (year ended 2025-09-30)

41.6%

Gross margin

4.3%

Operating margin

1.1%

Net margin

1.6%

Return on year-end equity

-1.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2019-06-30	2018-09-30	2017-09-30
Revenue	n/a	$2.22B	$2.25B	$2.25B	$2.17B	$2.09B	$1.95B	$2.14B	n/a	$2.23B	$2.30B
Cost of Revenue	n/a	$1.30B	$1.30B	$1.31B	$1.29B	$1.14B	$1.07B	$1.17B	n/a	$1.20B	$1.17B
Gross Profit	n/a	$924.90M	$955.70M	$940.80M	$880.50M	$951.20M	$880.90M	$966.60M	n/a	$1.03B	$1.13B
R&D Expense	n/a	$57.60M	$58.40M	$58.50M	$55.50M	$57.80M	$55.30M	$53.50M	n/a	$61.10M	$67.60M
Operating Income	n/a	$96.60M	$199.30M	$227.00M	$182.30M	$239.90M	$176.00M	$243.80M	n/a	n/a	n/a
Depreciation & Amortization	$82.20M	$88.80M	$88.00M	$91.40M	$89.90M	$87.10M	$88.80M	$93.80M	n/a	$97.60M	$94.40M
EBITDA	n/a	$185.40M	$287.30M	$318.40M	$272.20M	$327.00M	$264.80M	$337.60M	n/a	n/a	n/a
Net Income	-$93.20M	$25.40M	$98.60M	$114.70M	$99.50M	$117.80M	$67.60M	-$372.20M	n/a	$103.30M	$5.70M
EPS (Diluted)	n/a	$0.53	$1.97	$2.21	$1.85	$2.13	$1.24	-$6.88	n/a	$1.90	$0.10
Total Assets	$3.54B	$3.76B	$3.73B	$3.74B	$3.71B	$3.67B	$3.54B	$3.42B	$3.43B	$3.95B	$4.19B
Total Liabilities	$2.08B	$2.20B	$2.15B	$2.20B	$2.25B	$2.09B	$2.11B	$2.12B	$2.10B	$2.21B	$2.45B
Long-Term Debt	$1.25B	$1.39B	$1.28B	$1.37B	$1.41B	$1.25B	$1.25B	$1.22B	n/a	$1.29B	$1.53B
Shareholders' Equity	$1.46B	$1.55B	$1.58B	$1.54B	$1.47B	$1.59B	$1.43B	$1.30B	$1.34B	$1.74B	$1.74B
Cash & Equivalents	n/a	n/a	$209.10M	$216.40M	$188.70M	$479.20M	$364.70M	$341.60M	n/a	$266.40M	$502.90M
Operating Cash Flow	$121.20M	$118.40M	-$231.00M	-$216.10M	$102.00M	$229.00M	$232.60M	$190.60M	n/a	$259.40M	$313.60M
Capital Expenditures	$68.80M	$77.00M	$56.50M	$49.50M	$56.40M	$56.80M	$47.70M	$58.00M	n/a	$62.00M	$69.00M
Free Cash Flow	$52.40M	$41.40M	-$287.50M	-$265.60M	$45.60M	$172.20M	$184.90M	$132.60M	n/a	$197.40M	$244.60M
Share Repurchases	$15.80M	$90.20M	$58.50M	$75.20M	$125.30M	$9.20M	$0	$0	n/a	$124.40M	$165.40M
Dividends Paid	$28.40M	$29.30M	$30.70M	$31.50M	$32.60M	$25.60M	$0	$0	n/a	n/a	$0
Shares Outstanding	46.08M	46.46M	48.92M	50.12M	51.57M	54.37M	54.36M	54.21M	n/a	54.04M	56.02M
Weighted Average Diluted Shares	n/a	47.60M	50.10M	51.80M	53.60M	55.20M	54.60M	54.10M	n/a	54.50M	57.50M
EPS (Basic)	n/a	$0.53	$1.98	$2.24	$1.87	$2.17	$1.25	-$6.88	n/a	$1.90	$0.10

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