Security
Edgewell Personal Care Company · EPC
EPCNYSECommon stockCurrentCIK 1096752Updated Nov 14, 2026
Name history
ENERGIZER HOLDINGS INC · through Jun 30, 2015
EPC price & chart
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Seeking Alpha
Edgewell Non-GAAP EPS of $0.78 beats by $0.01, revenue of $484.1M beats by $4.3M ↗
Here are the major earnings before the open Thursday ↗
SEC disclosures
EDGEWELL PERSONAL CARE Co files 8-K: Material Event ↗
Recent filings
10-K filing
Results of Operations and Financial Condition
Items 2.02, 9.01
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
Show 5 more recent filings
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
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
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,535,400,000Source | 3,793,300,000Source | 3,708,400,000Source | 3,533,200,000Source | 3,772,800,000Source | 3,756,300,000Source | 3,767,900,000Source | 3,702,400,000Source | 3,756,300,000Source | 3,730,900,000Source | 3,740,700,000Source | 3,713,100,000Source |
| Property, Plant and Equipment, NetUSD | 292,700,000Source | 355,700,000Source | 325,400,000Source | 289,500,000Source | 344,600,000Source | 327,500,000Source | 292,500,000Source | 342,700,000Source | 369,300,000Source | 349,100,000Source | 337,900,000Source | 345,500,000Source |
| GoodwillUSD | 1,134,000,000Source | 1,342,900,000Source | 1,333,200,000Source | 1,134,600,000Source | 1,332,700,000Source | 1,333,900,000Source | 1,137,400,000Source | 1,328,700,000Source | 1,291,100,000Source | 1,338,600,000Source | 1,331,400,000Source | 1,322,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 806,400,000Source | 929,300,000Source | 952,200,000Source | 813,400,000Source | 930,000,000Source | 960,400,000Source | 821,800,000Source | 934,300,000Source | 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 | 119,400,000Source | 153,200,000Source | 155,000,000Source | 185,400,000Source | 178,200,000Source | 130,600,000Source | 154,000,000Source | 120,500,000Source | 137,800,000Source | 109,400,000Source | 106,200,000Source | 136,900,000Source |
| Inventory, NetUSD | 433,000,000Source | 488,400,000Source | 455,900,000Source | 450,100,000Source | 512,200,000Source | 496,400,000Source | 461,200,000Source | 501,600,000Source | 484,700,000Source | 477,300,000Source | 492,400,000Source | 449,300,000Source |
| Assets, CurrentUSD | 1,112,000,000Source | 1,004,700,000Source | 958,700,000Source | 1,109,500,000Source | 1,012,400,000Source | 994,800,000Source | 1,057,100,000Source | 945,200,000Source | 995,500,000Source | 936,000,000Source | 962,400,000Source | 942,200,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 162,500,000Source | 163,500,000Source | 151,700,000Source | 174,300,000Source | 151,900,000Source | 171,600,000Source | 161,600,000Source | 147,600,000Source | 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 | 190,300,000Source | 160,700,000Source | 138,900,000Source | 186,200,000Source | 153,100,000Source | 139,700,000Source | 179,100,000Source | 151,500,000Source | 179,100,000Source | 158,700,000Source | 135,200,000Source | 106,600,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,075,500,000Source | 2,225,300,000Source | 2,131,800,000Source | 2,085,100,000Source | 2,258,900,000Source | 2,205,000,000Source | 2,281,700,000Source | 2,201,400,000Source | 2,203,200,000Source | 2,146,800,000Source | 2,200,200,000Source | 2,253,400,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 1,002,100,000Source | 1,124,400,000Source | 1,089,000,000Source | 995,800,000Source | 1,102,300,000Source | 1,047,700,000Source | 1,014,000,000Source | 1,080,900,000Source | 1,086,700,000Source | 1,090,100,000Source | 1,022,100,000Source | 931,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -115,100,000Source | -126,900,000Source | -173,300,000Source | -115,000,000Source | -177,200,000Source | -160,300,000Source | -104,500,000Source | -197,700,000Source | -109,800,000Source | -154,800,000Source | -170,000,000Source | -216,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,459,900,000Source | 1,568,000,000Source | 1,576,600,000Source | 1,448,100,000Source | 1,513,900,000Source | 1,551,300,000Source | 1,486,200,000Source | 1,501,000,000Source | 1,553,100,000Source | 1,584,100,000Source | 1,540,500,000Source | 1,459,700,000Source |
| Additional Paid in Capital, Common StockUSD | 1,569,700,000Source | 1,573,500,000Source | 1,580,800,000Source | 1,564,400,000Source | 1,567,300,000Source | 1,574,300,000Source | 1,560,600,000Source | 1,561,800,000Source | 1,578,800,000Source | 1,586,000,000Source | 1,593,800,000Source | 1,604,300,000Source |
| Liabilities and EquityUSD | 3,535,400,000Source | 3,793,300,000Source | 3,708,400,000Source | 3,533,200,000Source | 3,772,800,000Source | 3,756,300,000Source | 3,767,900,000Source | 3,702,400,000Source | 3,756,300,000Source | 3,730,900,000Source | 3,740,700,000Source | 3,713,100,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 603,600,000Source | 567,400,000Source | 535,100,000Source | 613,800,000Source | 536,300,000Source | 541,900,000Source | 497,500,000Source | 459,000,000Source | 565,500,000Source | 563,600,000Source | 523,400,000Source | 548,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | 16,300,000Source | — | — | 16,700,000Source | — | — | — | 15,400,000Source | 16,700,000Source | 14,000,000Source | 8,800,000Source |
| Accounts Payable, CurrentUSD | 230,700,000Source | 224,500,000Source | 208,700,000Source | 231,100,000Source | 215,600,000Source | 219,700,000Source | 213,100,000Source | 203,800,000Source | 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 | 79,600,000Source | 133,700,000Source | 137,300,000Source | 80,200,000Source | 133,000,000Source | 136,100,000Source | 118,300,000Source | 132,600,000Source | 118,800,000Source | 133,200,000Source | 136,400,000Source | 140,400,000Source |
| Other Liabilities, NoncurrentUSD | 147,300,000Source | 151,500,000Source | 169,000,000Source | 146,700,000Source | 156,500,000Source | 176,200,000Source | 145,100,000Source | 169,200,000Source | 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 | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,245,000,000Source | 1,372,700,000Source | 1,290,400,000Source | 1,244,400,000Source | 1,433,100,000Source | 1,350,800,000Source | 1,520,800,000Source | 1,440,600,000Source | 1,383,300,000Source | 1,275,000,000Source | 1,360,700,000Source | 1,391,400,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 21,300,000Source | 21,700,000Source | 88,800,000Source | 88,000,000Source | 91,400,000Source | 89,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,400,000Source | 6,100,000Source | 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 | — | — | — | — | — | — | -125,900,000Source | -115,600,000Source | 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 | — | — | — | — | — | — | -9,900,000Source | -15,700,000Source | -72,900,000Source | -62,400,000Source | -50,500,000Source | -355,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 1,500,000Source | 6,600,000Source | 3,700,000Source | 1,500,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,800,000Source | 7,300,000Source | 7,500,000Source | 7,300,000Source | 9,000,000Source | 10,700,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 30,300,000Source | 90,200,000Source | 58,500,000Source | 75,200,000Source | 125,300,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 133,400,000Source | 109,900,000Source | -30,000,000Source | -179,400,000Source | -146,500,000Source | -17,600,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -100,000Source | 0Source | -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 | — | — | — | — | — | — | -2,400,000Source | -33,600,000Source | 16,600,000Source | -7,300,000Source | 27,700,000Source | -290,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 397,100,000Source | 199,600,000Source | 299,700,000Source | 170,100,000Source | 223,300,000Source | 175,500,000Source | 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 | — | — | — | — | — | — | 0Source | -12,200,000Source | 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 | — | — | 6,200,000Source | 6,400,000Source | 6,400,000Source | 6,400,000Source | 6,400,000Source | 6,400,000Source | 31,100,000Source | 31,100,000Source | 30,800,000Source | 29,400,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 800,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 1,100,000Source | 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 | — | — | 11,500,000Source | 11,200,000Source | 11,900,000Source | 10,900,000Source | 12,600,000Source | 10,700,000Source | 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 | — | — | 0Source | 0Source | 0Source | 0Source | 1,500,000Source | 900,000Source | 900,000Source | 3,100,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 0Source | 4,700,000Source | 0Source | 1,000,000Source | 0Source | — | 3,900,000Source | -6,300,000Source | -7,500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 1,134,000,000Source | 1,342,900,000Source | 1,134,600,000Source | 1,332,700,000Source | 1,137,400,000Source | 1,328,700,000Source | 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 | — | — | 5,700,000Source | 7,000,000Source | 3,900,000Source | 10,600,000Source | -7,700,000Source | -2,600,000Source | -1,800,000Source | 22,300,000Source | 33,000,000Source | 24,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,700,000Source | 29,100,000Source | -10,600,000Source | 29,000,000Source | -65,700,000Source | -2,100,000Source | 25,400,000Source | 98,600,000Source | 114,700,000Source | 98,600,000Source |
| Nonoperating Income (Expense)USD | — | — | 9,700,000Source | 2,900,000Source | 7,400,000Source | 2,600,000Source | 1,300,000Source | -3,200,000Source | 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 |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 570,100,000Source | 560,400,000Source | 519,500,000Source | 516,600,000Source | 422,800,000Source | 415,100,000Source | 2,223,500,000Source | 2,253,700,000Source | 2,251,600,000Source | 2,171,700,000Source |
| Cost of RevenueUSD | — | — | 327,600,000Source | 310,300,000Source | 302,600,000Source | 279,700,000Source | 261,800,000Source | 242,600,000Source | 1,298,600,000Source | 1,298,000,000Source | 1,310,800,000Source | 1,292,300,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 108,300,000Source | 100,700,000Source | 111,000,000Source | 102,800,000Source | 102,400,000Source | 99,600,000Source | 425,000,000Source | — | — | — |
| Operating Income (Loss)USD | — | — | 25,000,000Source | 45,000,000Source | 18,400,000Source | 49,000,000Source | -18,900,000Source | 9,300,000Source | 96,600,000Source | 199,300,000Source | 227,000,000Source | 181,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 18,000,000Source | 28,500,000Source | 7,900,000Source | 31,400,000Source | -36,900,000Source | -12,700,000Source | 23,600,000Source | 120,900,000Source | 147,700,000Source | 123,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 5,700,000Source | 7,000,000Source | 3,900,000Source | 10,600,000Source | -7,700,000Source | -2,600,000Source | -1,800,000Source | 22,300,000Source | 33,000,000Source | 24,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,700,000Source | 29,100,000Source | -10,600,000Source | 29,000,000Source | -65,700,000Source | -2,100,000Source | 25,400,000Source | 98,600,000Source | 114,700,000Source | 98,600,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.3Source | 0.62Source | -0.23Source | 0.6Source | -1.41Source | -0.04Source | 0.53Source | 1.98Source | 2.24Source | 1.86Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.29Source | 0.62Source | -0.22Source | 0.6Source | -1.41Source | -0.04Source | 0.53Source | 1.97Source | 2.21Source | 1.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 46,100,000Source | 46,800,000Source | 46,500,000Source | 48,000,000Source | 46,600,000Source | 48,700,000Source | 47,500,000Source | 49,700,000Source | 51,200,000Source | 53,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 46,600,000Source | 47,000,000Source | 46,800,000Source | 48,200,000Source | 46,600,000Source | 48,700,000Source | 47,600,000Source | 50,100,000Source | 51,800,000Source | 53,600,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 6,200,000Source | 6,400,000Source | 6,400,000Source | 6,400,000Source | 6,400,000Source | 6,400,000Source | 31,100,000Source | 31,100,000Source | 30,800,000Source | 29,400,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 800,000Source | 900,000Source | 900,000Source | 900,000Source | 900,000Source | 1,100,000Source | 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 | — | — | 0Source | 0Source | 0Source | 0Source | 1,500,000Source | 900,000Source | 900,000Source | 3,100,000Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 0Source | 4,700,000Source | 0Source | 1,000,000Source | 0Source | — | 3,900,000Source | -6,300,000Source | -7,500,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 51,100,000Source | — | — | — |
| Gross ProfitUSD | — | — | 242,500,000Source | 250,100,000Source | 216,900,000Source | 236,900,000Source | 161,000,000Source | 172,500,000Source | 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 | — | — | 16,700,000Source | 19,400,000Source | 17,900,000Source | 20,200,000Source | 19,300,000Source | 18,800,000Source | 73,200,000Source | 76,500,000Source | 78,500,000Source | 71,400,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 83,200,000Source | 76,000,000Source | 58,600,000Source | 59,900,000Source | 45,600,000Source | 46,100,000Source | 246,700,000Source | 232,000,000Source | 229,100,000Source | 238,300,000Source |
| Nonoperating Income (Expense)USD | — | — | 9,700,000Source | 2,900,000Source | 7,400,000Source | 2,600,000Source | 1,300,000Source | -3,200,000Source | 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 | — | — | — | — | — | 800,000Source | — | — | — | 5,300,000Source | 400,000Source | — |
| Research and Development ExpenseUSD | — | — | 13,300,000Source | 13,500,000Source | 14,900,000Source | 13,400,000Source | 13,800,000Source | 13,400,000Source | 57,600,000Source | 58,400,000Source | 58,500,000Source | 55,500,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
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tm2613549d3_ex99-1.htm · SCHEDULE 13G · 2026-05-15
EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for…
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