Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
21.11
+0.01 (0.05%)
Mar 6, 2026, 3:30 PM EST - Market open
EPC Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 2,231 | 2,224 | 2,254 | 2,252 | 2,172 | 2,087 | Upgrade
|
| Revenue Growth (YoY) | 2.35% | -1.34% | 0.09% | 3.68% | 4.04% | 7.06% | Upgrade
|
| Cost of Revenue | 1,304 | 1,290 | 1,283 | 1,314 | 1,264 | 1,134 | Upgrade
|
| Gross Profit | 927.7 | 933.4 | 971.2 | 937.9 | 907.4 | 953.1 | Upgrade
|
| Selling, General & Admin | 669.3 | 668.4 | 658.6 | 637.9 | 618.8 | 613.5 | Upgrade
|
| Research & Development | 58 | 57.6 | 58.4 | 58.5 | 55.5 | 57.8 | Upgrade
|
| Operating Expenses | 727.3 | 726 | 717 | 696.4 | 674.3 | 671.3 | Upgrade
|
| Operating Income | 200.4 | 207.4 | 254.2 | 241.5 | 233.1 | 281.8 | Upgrade
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| Interest Expense | -73.7 | -73.2 | -76.5 | -78.5 | -71.4 | -67.9 | Upgrade
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| Currency Exchange Gain (Loss) | 0.7 | 1.6 | 8.2 | 4.7 | 11.7 | -1.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.6 | -3.4 | -3.7 | 3.1 | -1.3 | -0.8 | Upgrade
|
| EBT Excluding Unusual Items | 129 | 132.4 | 182.2 | 170.8 | 172.1 | 211.7 | Upgrade
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| Merger & Restructuring Charges | -76.3 | -56.5 | -42.1 | -22.9 | -48.6 | -38.5 | Upgrade
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| Impairment of Goodwill | -51.1 | -51.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.9 | 0.9 | -3.1 | - | - | - | Upgrade
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| Legal Settlements | -1 | - | -3.9 | 6.3 | 7.5 | - | Upgrade
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| Other Unusual Items | -2.1 | -2.1 | -12.2 | -6.5 | -6.9 | -26.1 | Upgrade
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| Pretax Income | -0.6 | 23.6 | 120.9 | 147.7 | 124.1 | 147.1 | Upgrade
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| Income Tax Expense | -6.9 | -1.8 | 22.3 | 33 | 24.6 | 29.3 | Upgrade
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| Earnings From Continuing Operations | 6.3 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | Upgrade
|
| Earnings From Discontinued Operations | -44.5 | - | - | - | - | - | Upgrade
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| Net Income | -38.2 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | Upgrade
|
| Net Income to Common | -38.2 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 | Upgrade
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| Net Income Growth | - | -74.24% | -14.04% | 15.28% | -15.53% | 74.26% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 48 | 50 | 51 | 53 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 48 | 50 | 52 | 54 | 55 | Upgrade
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| Shares Change (YoY) | -5.39% | -4.99% | -3.28% | -3.36% | -2.90% | 1.10% | Upgrade
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| EPS (Basic) | -0.81 | 0.53 | 1.98 | 2.24 | 1.87 | 2.17 | Upgrade
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| EPS (Diluted) | -0.82 | 0.53 | 1.97 | 2.21 | 1.85 | 2.13 | Upgrade
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| EPS Growth | - | -73.10% | -10.86% | 19.46% | -13.15% | 71.77% | Upgrade
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| Free Cash Flow | 36.3 | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.87 | 3.48 | 3.22 | 0.85 | 3.12 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | Upgrade
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| Gross Margin | 41.58% | 41.98% | 43.09% | 41.66% | 41.78% | 45.66% | Upgrade
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| Operating Margin | 8.98% | 9.33% | 11.28% | 10.73% | 10.73% | 13.50% | Upgrade
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| Profit Margin | -1.71% | 1.14% | 4.38% | 5.09% | 4.58% | 5.64% | Upgrade
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| Free Cash Flow Margin | 1.63% | 1.86% | 7.74% | 7.40% | 2.10% | 8.25% | Upgrade
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| EBITDA | 287.4 | 292.3 | 337.9 | 327.9 | 318.3 | 364.4 | Upgrade
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| EBITDA Margin | 12.88% | 13.15% | 14.99% | 14.56% | 14.66% | 17.46% | Upgrade
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| D&A For EBITDA | 87 | 84.9 | 83.7 | 86.4 | 85.2 | 82.6 | Upgrade
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| EBIT | 200.4 | 207.4 | 254.2 | 241.5 | 233.1 | 281.8 | Upgrade
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| EBIT Margin | 8.98% | 9.33% | 11.28% | 10.73% | 10.73% | 13.50% | Upgrade
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| Effective Tax Rate | - | - | 18.45% | 22.34% | 19.82% | 19.92% | Upgrade
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| Advertising Expenses | - | 246.7 | 232 | 229.1 | 238.3 | 241.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.