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Company research

ENERGIZER HOLDINGS, INC.

CIK 1632790Updated Sep 27, 2026

Name history
Energizer SpinCo, Inc. · through Jul 1, 2015

ENR price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,952,700,000USD · FY 2025
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

Net income239,000,000USD · FY 2025
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

Operating income— · FY 2025
Diluted EPS3.32USD per share · FY 2025
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD4,556,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

4,342,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

4,509,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

4,572,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Property, Plant and EquipmentUSD403,000,000
Source

10-Q · 2026-02-05 · 0001632790-26-000038

As of 2025-09-30

380,100,000
Source

10-Q · 2025-02-04 · 0001632790-25-000024

As of 2024-09-30

363,700,000
Source

10-Q · 2024-02-06 · 0001632790-24-000022

As of 2023-09-30

362,100,000
Source

10-Q · 2023-02-06 · 0001632790-23-000020

As of 2022-09-30

GoodwillUSD1,051,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

1,046,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

1,016,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

1,003,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD1,005,500,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

1,070,900,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

1,237,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

1,295,800,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD236,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

216,900,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

223,300,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

205,300,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD404,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

441,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

511,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

421,700,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Inventory, NetUSD781,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

657,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

649,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

771,600,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Assets, CurrentUSD1,679,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

1,478,900,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

1,556,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

1,590,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD257,500,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

163,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

172,000,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

191,400,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD93,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

94,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

98,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

100,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Other Assets, NoncurrentUSD158,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

126,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

148,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

159,200,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD4,386,800,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

4,206,600,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

4,298,900,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

4,441,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———0
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Common Stock, Value, IssuedUSD800,000
Source

10-Q · 2026-02-05 · 0001632790-26-000038

As of 2025-12-31

800,000
Source

10-Q · 2025-02-04 · 0001632790-25-000024

As of 2024-12-31

800,000
Source

10-Q · 2024-02-06 · 0001632790-24-000022

As of 2023-12-31

800,000
Source

10-Q · 2023-02-06 · 0001632790-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD87,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

-128,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

-164,800,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

-304,700,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-225,600,000
Source

10-Q · 2026-02-05 · 0001632790-26-000038

As of 2025-12-31

-180,600,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

-137,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

-145,300,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD169,900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

135,800,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

210,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

130,600,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Additional Paid in Capital, Common StockUSD603,500,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

667,600,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

750,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

828,700,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Liabilities and EquityUSD4,556,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

4,342,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

4,509,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

4,572,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD795,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

819,800,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

734,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

697,900,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Operating Lease, Liability, CurrentUSD16,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

18,200,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

17,300,000
Source

10-Q · 2024-02-06 · 0001632790-24-000022

As of 2023-12-31

15,800,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Accounts Payable, CurrentUSD402,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

433,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

370,800,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

329,400,000
Source

10-Q · 2023-05-08 · 0001632790-23-000032

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD84,800,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

82,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

84,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

88,200,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD6,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

8,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

12,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

17,900,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Other Liabilities, NoncurrentUSD26,800,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

31,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

47,800,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

52,300,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD404,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

441,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

511,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

421,700,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Long-term Debt, Excluding Current Maturities————
Long-term Debt, Current MaturitiesUSD8,600,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

12,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

12,000,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

12,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD3,407,900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

3,193,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

3,332,100,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

3,499,400,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD126,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

120,500,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

122,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

121,600,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD25,600,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

23,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

21,800,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

13,200,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-32,900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-71,800,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

80,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

185,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD88,600,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

4,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-132,300,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

94,200,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD-60,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

62,200,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

35,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-113,800,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD-16,600,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-43,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-38,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-135,300,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD147,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

429,600,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

395,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

1,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD14,300,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

22,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

——
Net Cash Provided by (Used in) Investing ActivitiesUSD-98,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-114,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-56,100,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-90,900,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD83,900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

97,900,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

56,800,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

77,800,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD7,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

5,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

2,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

2,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Payments for Repurchase of Common StockUSD89,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

—0
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD-29,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-300,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-309,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

79,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD87,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

87,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

86,300,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

84,900,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD19,300,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-6,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

18,000,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-33,600,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———13,200,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Amortization of Intangible AssetsUSD58,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

58,200,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

59,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

61,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD19,300,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

15,500,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

13,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

10,400,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-50,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

—
DepreciationUSD49,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

54,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

55,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

53,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Derivative, Gain (Loss) on Derivative, NetUSD———0
Source

10-Q · 2024-02-06 · 0001632790-24-000022

2022-10-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-1,800,000
Source

10-Q · 2026-05-05 · 0001632790-26-000056

2026-01-01 to 2026-03-31

-32,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-17,300,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-7,800,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of BusinessUSD——0
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

4,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

——
Gain (Loss) on Termination of LeaseUSD—0
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

4,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Gain (Loss) on Extinguishment of DebtUSD-7,900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-2,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

1,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Gains (Losses) on Sales of Investment Real EstateUSD0
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

4,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

GoodwillUSD1,051,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

As of 2025-09-30

1,046,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

As of 2024-09-30

1,016,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

As of 2023-09-30

1,003,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD0
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

110,600,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

541,900,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD5,900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD239,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

38,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

140,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-231,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—38,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

140,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-235,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD45,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

15,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

35,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-74,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD239,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

38,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

140,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-231,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———-235,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD-900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-22,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-57,100,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-7,300,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD-2,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-1,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

4,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-1,600,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Restructuring CostsUSD68,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

91,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

59,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

1,700,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Restructuring Costs and Asset Impairment ChargesUSD15,500,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

13,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

7,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

3,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD2,952,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

2,887,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

2,959,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

3,050,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Cost of RevenueUSD1,720,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

1,782,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

1,835,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

1,930,600,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD532,400,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

526,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

489,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

484,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD-2,200,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-1,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

4,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-1,600,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD284,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

53,800,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

175,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-305,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD45,100,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

15,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

35,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-74,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD239,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

38,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

140,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-231,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share3.37
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

0.53
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

1.97
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-3.37
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share3.32
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

0.52
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

1.94
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-3.37
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares70,900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

71,800,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

71,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

69,900,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares72,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

72,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

72,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

69,900,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Intangible AssetsUSD58,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

58,200,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

59,400,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

61,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Capitalized Computer Software, AmortizationUSD19,300,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

15,500,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

13,600,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

10,400,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD61,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

59,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

73,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

61,300,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD0
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

0
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-50,200,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

—
Foreign Currency Transaction Gain (Loss), before TaxUSD-1,800,000
Source

10-Q · 2026-05-05 · 0001632790-26-000056

2026-01-01 to 2026-03-31

-32,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-17,300,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-7,800,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Gains (Losses) on Sales of Investment Real EstateUSD0
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

4,400,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

0
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Gross ProfitUSD1,232,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

1,104,300,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

1,124,000,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

1,119,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD239,000,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

38,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

140,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-231,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD91,500,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-177,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-105,300,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-554,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—38,100,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

140,500,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-235,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-3.37
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-3.37
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Interest ExpenseUSD154,300,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

155,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

168,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

158,400,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Interest Income, OtherUSD3,200,000
Source

10-Q · 2026-05-05 · 0001632790-26-000056

2025-10-01 to 2026-03-31

10,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

8,900,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

1,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Marketing and Advertising ExpenseUSD151,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

143,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

142,300,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

137,100,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———-235,500,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD-900,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

-22,000,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

-57,100,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

-7,300,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Preferred Stock Dividends and Other AdjustmentsUSD—0
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

0
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

4,000,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD32,600,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

31,600,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

32,900,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

34,700,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Restructuring CostsUSD68,700,000
Source

10-K · 2025-11-18 · 0001632790-25-000091

2024-10-01 to 2025-09-30

91,700,000
Source

10-K · 2024-11-19 · 0001632790-24-000102

2023-10-01 to 2024-09-30

59,700,000
Source

10-K · 2023-11-14 · 0001632790-23-000064

2022-10-01 to 2023-09-30

1,700,000
Source

10-K · 2022-11-15 · 0001632790-22-000091

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.