EDGEWELL PERSONAL CARE Co (EPC)
↓ Download CSV- Sector Manufacturing
- Incorporated MO
- Fiscal year ends Sep 30
In fiscal 2025, EDGEWELL PERSONAL CARE Co reported revenue of $2.22B, down 1.3% from the prior year. The company was profitable, with a net margin of 1.1% and a gross margin of 41.6%. It held $3.76B in total assets against $2.20B in total liabilities.
Key ratios (FY2025)
41.6%
Gross margin
4.3%
Operating margin
1.1%
Net margin
1.6%
Return on equity
-1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | — |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | — |
| Gross Profit | $924.90M | $955.70M | $940.80M | $880.50M | $951.20M | $880.90M | $966.60M | $1.03B | $1.13B | $1.16B |
| Operating Income | $96.60M | $199.30M | $227.00M | $182.30M | $239.90M | $176.00M | $243.80M | — | — | — |
| Net Income | $25.40M | $98.60M | $114.70M | $99.50M | $117.80M | $67.60M | -$372.20M | $103.30M | $5.70M | $178.70M |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B |
| Shareholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B |
| Cash & Equivalents | — | $209.10M | $216.40M | $188.70M | $479.20M | $364.70M | $341.60M | $266.40M | $502.90M | $738.90M |
| Operating Cash Flow | $118.40M | -$231.00M | -$216.10M | $102.00M | $229.00M | $232.60M | $190.60M | $259.40M | $313.60M | $186.80M |
| Capital Expenditures | $77.00M | $56.50M | $49.50M | $56.40M | $56.80M | $47.70M | $58.00M | $62.00M | $69.00M | $69.50M |
| Shares Outstanding | 47.60M | 50.10M | 51.80M | 53.60M | 55.20M | 54.60M | 54.10M | 54.50M | 57.50M | 59.70M |