2m 2m 2m 2m 2m 2m - S&P 600$1,709.07
2m
Edgewell PrsCr (EPC)
NYSE
$27.27-$0.01 (-0.04%)
Price as of Nov 13, 2026 7:30 PM EST- $1.3BMarket Cap
- 54.80%1-Year Change
- Household & Personal ProductsIndustry
Edgewell PrsCr (EPC)
$27.27-$0.01 (-0.04%)
Annual
Quarterly
09/30/2026 | 09/30/2025 | 09/30/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B -10.21% | 2.2B -1.34% | 2.3B +0.09% | 2.3B +3.68% | |
Cost of Revenue | 1.2B -10.17% | 1.3B +0.05% | 1.3B -0.98% | 1.3B +1.43% | |
Gross Profit | 830.0M -10.26% | 924.9M -3.22% | 955.7M +1.58% | 940.8M +6.98% | |
Sales and Marketing Expense | 243.5M -1.30% | 246.7M +6.34% | 232.0M +1.27% | 229.1M -3.86% | |
Research and Development Expense | -57.5M -0.17% | -57.6M -1.37% | -58.4M -0.17% | -58.5M -205.41% | |
Depreciation and Amortization Expense | 77.8M -12.39% | 88.8M +0.91% | 88.0M -3.72% | 91.4M +1.67% | |
Total Operating Expenses | 1.2B -10.17% | 1.3B +0.05% | 1.3B -0.98% | 1.3B +1.43% | |
Operating Profit | 41.4M -57.14% | 96.6M -51.53% | 199.3M -12.20% | 227.0M +25.28% | |
Interest Income | 1.1M +22.22% | 900,000 -70.97% | 3.1M N/A | N/A N/A | |
Interest Expense | -68.9M -5.87% | -73.2M -4.31% | -76.5M -2.55% | -78.5M +9.94% | |
Interest Income and Expense and Net | -67.8M -6.22% | -72.3M -1.50% | -73.4M -6.50% | -78.5M -209.94% | |
Total Nonoperating Income and Expense | 26.7M +13,250.00% | 200,000 +110.53% | -1.9M +137.50% | -800,000 -106.06% | |
Income before Taxes | -800,000 -103.39% | 23.6M -80.48% | 120.9M -18.14% | 147.7M +20.08% | |
Income Taxes | 1.4M +177.78% | -1.8M -108.07% | 22.3M -32.42% | 33.0M +35.25% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -51.7M -303.54% | 25.4M -74.24% | 98.6M -14.04% | 114.7M +16.33% | |
Net Income from Continuing Operations Applicable to Common | -2.2M -109.32% | 23.6M -80.48% | 120.9M -18.14% | 147.7M +20.08% | |
Basic EPS and Net Income | -1.12 -311.32% | 0.53 -73.23% | 1.98 -11.61% | 2.24 +20.43% | |
Diluted EPS and Net Income | -1.12 -311.32% | 0.53 -73.10% | 1.97 -10.86% | 2.21 +20.11% | |
Basic Weighted Average Shares | 46.3M -2.53% | 47.5M -4.43% | 49.7M -2.93% | 51.2M -3.58% | |
Diluted Weighted Average Shares | 46.3M -2.73% | 47.6M -4.99% | 50.1M -3.28% | 51.8M -3.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 375.6M +66.42% | 225.7M +7.94% | 209.1M -3.37% | 216.4M +14.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 375.6M +66.42% | 225.7M +7.94% | 209.1M -3.37% | 216.4M +14.68% | |
Total Current Assets | 1.1B +12.49% | 995.5M +6.36% | 936.0M -2.74% | 962.4M +2.14% | |
Accumulated Depreciation | 938.2M -16.80% | 1.1B +4.90% | 1.1B +4.64% | 1.0B +6.30% | |
Property and Plant and Equipment and Net | 296.7M -19.66% | 369.3M +5.79% | 349.1M +3.31% | 337.9M -2.20% | |
Total Long-Term Assets | 199.4M +11.33% | 179.1M +12.85% | 158.7M +17.38% | 135.2M +26.83% | |
Total Assets | 3.5B -5.53% | 3.8B +0.68% | 3.7B -0.26% | 3.7B +0.74% | |
Income Taxes Payable | 79.2M -33.33% | 118.8M -10.81% | 133.2M -2.35% | 136.4M -2.85% | |
Total Short-Term Debt | 38.8M +31.53% | 29.5M +20.41% | 24.5M +25.64% | 19.5M +2.63% | |
Total Current Liabilities | 616.0M +8.93% | 565.5M +0.34% | 563.6M +7.68% | 523.4M -4.49% | |
Total Long-Term Debt | 1.2B -9.96% | 1.4B +8.49% | 1.3B -6.30% | 1.4B -2.21% | |
Total Long-Term Liabilities | 135.8M +0.15% | 135.6M -22.51% | 175.0M -2.62% | 179.7M +3.51% | |
Total Liabilities | 2.1B -5.75% | 2.2B +2.63% | 2.1B -2.43% | 2.2B -2.36% | |
Retained Earnings | 1.0B -7.44% | 1.1B -0.31% | 1.1B +6.65% | 1.0B +9.70% | |
Total Stockholders Equity | 1.5B -5.22% | 1.6B -1.96% | 1.6B +2.83% | 1.5B +5.54% | |
Total Shares Outstanding | 46.1M -0.81% | 46.5M -5.02% | 48.9M -2.39% | 50.1M -2.82% | |
Cash Flow | |||||
Cash from Operating Activities | 49.6M -58.11% | 118.4M -48.74% | 231.0M +6.89% | 216.1M +111.86% | |
Capital Expenditures | 59.6M -22.60% | 77.0M +36.28% | 56.5M +14.14% | 49.5M -12.23% | |
Cash from Investing Activities | 289.2M +496.71% | -72.9M +16.83% | -62.4M +23.56% | -50.5M -85.79% | |
Dividends Paid | 28.4M -3.07% | 29.3M -4.56% | 30.7M -2.54% | 31.5M -3.37% | |
Cash from Financing Activities | -182.8M +509.33% | -30.0M -83.28% | -179.4M +22.46% | -146.5M +732.39% | |
Financials Ratio | |||||
Gross Margin | 41.57% -0.06% | 41.60% -1.91% | 42.41% +1.49% | 41.78% +3.19% | |
Operating Margin | 2.07% -52.27% | 4.34% -50.87% | 8.84% -12.28% | 10.08% +20.83% | |
Return on Assets | -1.42% -308.62% | 0.68% -74.29% | 2.64% -14.24% | 3.08% +15.30% | |
Return on Equity | -3.42% -311.09% | 1.62% -74.34% | 6.31% -17.46% | 7.65% +18.03% | |
Revenue Growth | -10.21% +661.87% | -1.34% -1,536.23% | 0.09% -97.46% | 3.68% -9.01% | |
Current Ratio | 1.82 +3.27% | 1.76 +6.00% | 1.66 -9.68% | 1.84 +6.94% | |
Cash Ratio | 0.61 +52.77% | 0.40 +7.57% | 0.37 -10.28% | 0.41 +20.10% | |
Debt-to-Equity Ratio | 0.87 -4.09% | 0.91 +10.90% | 0.82 -8.44% | 0.90 -7.28% | |
Debt-to-Assets Ratio | 0.36 -3.78% | 0.38 +7.98% | 0.35 -5.61% | 0.37 -2.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow