Company research
EDGEWELL PERSONAL CARE Co
CIK 1096752Updated Sep 24, 2026
SecurityEPC · NYSE · equity
Name history
ENERGIZER HOLDINGS INC · through Jun 30, 2015
EPC price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
SCHEDULE 13G - filed by Rubric Capital Management LP regarding EDGEWELL PERSONAL CARE Co
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding EDGEWELL PERSONAL CARE Co
SCHEDULE 13G - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding EDGEWELL PERSONAL CARE Co
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,756,300,000Source | 3,730,900,000Source | 3,740,700,000Source | 3,713,100,000Source |
| Property, Plant and Equipment, NetUSD | 369,300,000Source | 349,100,000Source | 337,900,000Source | 345,500,000Source |
| GoodwillUSD | 1,291,100,000Source | 1,338,600,000Source | 1,331,400,000Source | 1,322,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 921,300,000Source | 948,500,000Source | 973,800,000Source | 996,600,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 209,100,000Source | 216,400,000Source | 188,700,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 137,800,000Source | 109,400,000Source | 106,200,000Source | 136,900,000Source |
| Inventory, NetUSD | 484,700,000Source | 477,300,000Source | 492,400,000Source | 449,300,000Source |
| Assets, CurrentUSD | 995,500,000Source | 936,000,000Source | 962,400,000Source | 942,200,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 147,300,000Source | 140,200,000Source | 147,400,000Source | 167,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 73,200,000Source | 85,400,000Source | 68,500,000Source | 50,100,000Source |
| Other Assets, NoncurrentUSD | 179,100,000Source | 158,700,000Source | 135,200,000Source | 106,600,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,203,200,000Source | 2,146,800,000Source | 2,200,200,000Source | 2,253,400,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 1,086,700,000Source | 1,090,100,000Source | 1,022,100,000Source | 931,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -109,800,000Source | -154,800,000Source | -170,000,000Source | -216,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,553,100,000Source | 1,584,100,000Source | 1,540,500,000Source | 1,459,700,000Source |
| Additional Paid in Capital, Common StockUSD | 1,578,800,000Source | 1,586,000,000Source | 1,593,800,000Source | 1,604,300,000Source |
| Liabilities and EquityUSD | 3,756,300,000Source | 3,730,900,000Source | 3,740,700,000Source | 3,713,100,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 565,500,000Source | 563,600,000Source | 523,400,000Source | 548,000,000Source |
| Operating Lease, Liability, CurrentUSD | 15,400,000Source | 16,700,000Source | 14,000,000Source | 8,800,000Source |
| Accounts Payable, CurrentUSD | 219,700,000Source | 219,300,000Source | 194,400,000Source | 237,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 57,100,000Source | 69,800,000Source | 53,900,000Source | 41,500,000Source |
| Deferred Income Tax Liabilities, NetUSD | 118,800,000Source | 133,200,000Source | 136,400,000Source | 140,400,000Source |
| Other Liabilities, NoncurrentUSD | 135,600,000Source | 175,000,000Source | 179,700,000Source | 173,600,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 93,600,000Source | 107,700,000Source | 118,700,000Source | 122,100,000Source |
| Dividends PayableUSD | — | — | — | 7,800,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,383,300,000Source | 1,275,000,000Source | 1,360,700,000Source | 1,391,400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 88,800,000Source | 88,000,000Source | 91,400,000Source | 89,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 24,500,000Source | 26,500,000Source | 27,500,000Source | 23,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,300,000Source | 7,300,000Source | -31,000,000Source | 6,600,000Source |
| Increase (Decrease) in InventoriesUSD | -100,000Source | -19,700,000Source | 32,400,000Source | 111,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | -21,700,000Source | -9,600,000Source | -4,500,000Source | -13,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 118,400,000Source | 231,000,000Source | 216,100,000Source | 102,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 309,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -72,900,000Source | -62,400,000Source | -50,500,000Source | -355,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,500,000Source | 6,600,000Source | 3,700,000Source | 1,500,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 7,500,000Source | 7,300,000Source | 9,000,000Source | 10,700,000Source |
| Payments for Repurchase of Common StockUSD | 90,200,000Source | 58,500,000Source | 75,200,000Source | 125,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -30,000,000Source | -179,400,000Source | -146,500,000Source | -17,600,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -400,000Source | -4,300,000Source | -100,000Source | 700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 16,600,000Source | -7,300,000Source | 27,700,000Source | -290,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 225,700,000Source | 209,100,000Source | 216,400,000Source | 188,700,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 73,300,000Source | 62,800,000Source | 74,300,000Source | 68,400,000Source |
| Income Taxes Paid, NetUSD | 25,500,000Source | 33,500,000Source | 45,800,000Source | 23,800,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,100,000Source | 3,500,000Source | 8,600,000Source | -19,500,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 24,500,000Source | 26,500,000Source | 27,500,000Source | 23,900,000Source |
| Amortization of Intangible AssetsUSD | 31,100,000Source | 31,100,000Source | 30,800,000Source | 29,400,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,900,000Source | 4,300,000Source | 5,000,000Source | 4,700,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 1,800,000Source |
| DepreciationUSD | 53,800,000Source | 52,700,000Source | 55,600,000Source | 55,700,000Source |
| Dividends PayableUSD | — | — | — | 7,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,000,000Source | 1,900,000Source | -1,700,000Source | 7,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -1,900,000Source | -700,000Source | -2,500,000Source | -1,500,000Source |
| Gain (Loss) on InvestmentsUSD | 900,000Source | 3,100,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | 3,900,000Source | -6,300,000Source | -7,500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 1,291,100,000Source | 1,338,600,000Source | 1,331,400,000Source | 1,322,200,000Source |
| Goodwill, Impairment LossUSD | 51,100,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -1,800,000Source | 22,300,000Source | 33,000,000Source | 24,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 25,400,000Source | 98,600,000Source | 114,700,000Source | 98,600,000Source |
| Nonoperating Income (Expense)USD | 200,000Source | -1,900,000Source | -800,000Source | 13,200,000Source |
| Operating Lease, ExpenseUSD | 23,900,000Source | 18,000,000Source | 12,500,000Source | 13,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,223,500,000Source | 2,253,700,000Source | 2,251,600,000Source | 2,171,700,000Source |
| Cost of RevenueUSD | 1,298,600,000Source | 1,298,000,000Source | 1,310,800,000Source | 1,292,300,000Source |
| Selling, General and Administrative ExpenseUSD | 425,000,000Source | — | — | — |
| Operating Income (Loss)USD | 96,600,000Source | 199,300,000Source | 227,000,000Source | 181,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 23,600,000Source | 120,900,000Source | 147,700,000Source | 123,000,000Source |
| Income Tax Expense (Benefit)USD | -1,800,000Source | 22,300,000Source | 33,000,000Source | 24,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 25,400,000Source | 98,600,000Source | 114,700,000Source | 98,600,000Source |
| Earnings Per Share, BasicUSD per share | 0.53Source | 1.98Source | 2.24Source | 1.86Source |
| Earnings Per Share, DilutedUSD per share | 0.53Source | 1.97Source | 2.21Source | 1.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 47,500,000Source | 49,700,000Source | 51,200,000Source | 53,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 47,600,000Source | 50,100,000Source | 51,800,000Source | 53,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 31,100,000Source | 31,100,000Source | 30,800,000Source | 29,400,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,900,000Source | 4,300,000Source | 5,000,000Source | 4,700,000Source |
| Current Income Tax Expense (Benefit)USD | 19,900,000Source | 31,900,000Source | 37,500,000Source | 38,200,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 1,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,000,000Source | 1,900,000Source | -1,700,000Source | 7,700,000Source |
| Gain (Loss) on InvestmentsUSD | 900,000Source | 3,100,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | 3,900,000Source | -6,300,000Source | -7,500,000Source |
| Goodwill, Impairment LossUSD | 51,100,000Source | — | — | — |
| Gross ProfitUSD | 924,900,000Source | 955,700,000Source | 940,800,000Source | 879,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -105,700,000Source | -13,300,000Source | 37,600,000Source | 1,500,000Source |
| Interest ExpenseUSD | 73,200,000Source | 76,500,000Source | 78,500,000Source | 71,400,000Source |
| Marketing and Advertising ExpenseUSD | 246,700,000Source | 232,000,000Source | 229,100,000Source | 238,300,000Source |
| Nonoperating Income (Expense)USD | 200,000Source | -1,900,000Source | -800,000Source | 13,200,000Source |
| Operating Lease, ExpenseUSD | 23,900,000Source | 18,000,000Source | 12,500,000Source | 13,500,000Source |
| Other Cost and Expense, OperatingUSD | — | 5,300,000Source | 400,000Source | — |
| Research and Development ExpenseUSD | 57,600,000Source | 58,400,000Source | 58,500,000Source | 55,500,000Source |