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Edgewell PrsCr (EPC)
NYSE
$26.40+$3.68 (+16.19%)
Price as of Jun 23, 2026 7:26 PM EDT- $1.0BMarket Cap
- -2.80%1-Year Change
- Household & Personal ProductsIndustry
Edgewell PrsCr (EPC)
$26.40+$3.68 (+16.19%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.2B -1.34% | 2.3B +0.09% | 2.3B +3.68% | 2.2B +4.04% | |
Cost of Revenue | 1.3B +0.05% | 1.3B -0.98% | 1.3B +1.43% | 1.3B +13.64% | |
Gross Profit | 924.9M -3.22% | 955.7M +1.58% | 940.8M +6.98% | 879.4M -7.44% | |
Sales and Marketing Expense | 246.7M +6.34% | 232.0M +1.27% | 229.1M -3.86% | 238.3M -1.33% | |
Research and Development Expense | -57.6M -1.37% | -58.4M -0.17% | -58.5M -205.41% | 55.5M -3.98% | |
Depreciation and Amortization Expense | 88.8M +0.91% | 88.0M -3.72% | 91.4M +1.67% | 89.9M +3.21% | |
Total Operating Expenses | 1.3B +0.05% | 1.3B -0.98% | 1.3B +1.43% | 1.3B +13.64% | |
Operating Profit | 96.6M -51.53% | 199.3M -12.20% | 227.0M +25.28% | 181.2M -24.12% | |
Interest Income | 900,000 -70.97% | 3.1M N/A | N/A N/A | N/A N/A | |
Interest Expense | -73.2M -4.31% | -76.5M -2.55% | -78.5M +9.94% | -71.4M +5.15% | |
Interest Income and Expense and Net | -72.3M -1.50% | -73.4M -6.50% | -78.5M -209.94% | 71.4M +5.15% | |
Total Nonoperating Income and Expense | 200,000 +110.53% | -1.9M +137.50% | -800,000 -106.06% | 13.2M +1,000.00% | |
Income before Taxes | 23.6M -80.48% | 120.9M -18.14% | 147.7M +20.08% | 123.0M -15.75% | |
Income Taxes | -1.8M -108.07% | 22.3M -32.42% | 33.0M +35.25% | 24.4M -15.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 25.4M -74.24% | 98.6M -14.04% | 114.7M +16.33% | 98.6M -15.73% | |
Net Income from Continuing Operations Applicable to Common | 23.6M -80.48% | 120.9M -18.14% | 147.7M +20.08% | 123.0M -15.75% | |
Basic EPS and Net Income | 0.53 -73.23% | 1.98 -11.61% | 2.24 +20.43% | 1.86 -13.49% | |
Diluted EPS and Net Income | 0.53 -73.10% | 1.97 -10.86% | 2.21 +20.11% | 1.84 -13.21% | |
Basic Weighted Average Shares | 47.5M -4.43% | 49.7M -2.93% | 51.2M -3.58% | 53.1M -2.39% | |
Diluted Weighted Average Shares | 47.6M -4.99% | 50.1M -3.28% | 51.8M -3.36% | 53.6M -2.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 225.7M +7.94% | 209.1M -3.37% | 216.4M +14.68% | 188.7M -60.62% | |
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 | 225.7M +7.94% | 209.1M -3.37% | 216.4M +14.68% | 188.7M -60.62% | |
Total Current Assets | 995.5M +6.36% | 936.0M -2.74% | 962.4M +2.14% | 942.2M -17.04% | |
Accumulated Depreciation | 1.1B +4.90% | 1.1B +4.64% | 1.0B +6.30% | 966.3M +1.60% | |
Property and Plant and Equipment and Net | 369.3M +5.79% | 349.1M +3.31% | 337.9M -2.20% | 345.5M -4.72% | |
Total Long-Term Assets | 179.1M +12.85% | 158.7M +17.38% | 135.2M +26.83% | 106.6M -0.47% | |
Total Assets | 3.8B +0.68% | 3.7B -0.26% | 3.7B +0.74% | 3.7B +1.05% | |
Income Taxes Payable | 118.8M -10.81% | 133.2M -2.35% | 136.4M -2.85% | 140.4M +8.84% | |
Total Short-Term Debt | 29.5M +20.41% | 24.5M +25.64% | 19.5M +2.63% | 19.0M -28.30% | |
Total Current Liabilities | 565.5M +0.34% | 563.6M +7.68% | 523.4M -4.49% | 548.0M +2.09% | |
Total Long-Term Debt | 1.4B +8.49% | 1.3B -6.30% | 1.4B -2.21% | 1.4B +12.74% | |
Total Long-Term Liabilities | 135.6M -22.51% | 175.0M -2.62% | 179.7M +3.51% | 173.6M -8.78% | |
Total Liabilities | 2.2B +2.63% | 2.1B -2.43% | 2.2B -2.36% | 2.3B +7.80% | |
Retained Earnings | 1.1B -0.31% | 1.1B +6.65% | 1.0B +9.70% | 931.7M +7.62% | |
Total Stockholders Equity | 1.6B -1.96% | 1.6B +2.83% | 1.5B +5.54% | 1.5B -7.86% | |
Total Shares Outstanding | 46.5M -5.02% | 48.9M -2.39% | 50.1M -2.82% | 51.6M -5.14% | |
Cash Flow | |||||
Cash from Operating Activities | 118.4M -48.74% | 231.0M +6.89% | 216.1M +111.86% | 102.0M -55.46% | |
Capital Expenditures | 77.0M +36.28% | 56.5M +14.14% | 49.5M -12.23% | 56.4M -0.70% | |
Cash from Investing Activities | -72.9M +16.83% | -62.4M +23.56% | -50.5M -85.79% | -355.4M +629.77% | |
Dividends Paid | 29.3M -4.56% | 30.7M -2.54% | 31.5M -3.37% | 32.6M +27.34% | |
Cash from Financing Activities | -30.0M -83.28% | -179.4M +22.46% | -146.5M +732.39% | -17.6M -73.09% | |
Financials Ratio | |||||
Gross Margin | 41.60% -1.91% | 42.41% +1.49% | 41.78% +3.19% | 40.49% -11.04% | |
Operating Margin | 4.34% -50.87% | 8.84% -12.28% | 10.08% +20.83% | 8.34% -27.07% | |
Return on Assets | 0.68% -74.29% | 2.64% -14.24% | 3.08% +15.30% | 2.67% -17.69% | |
Return on Equity | 1.62% -74.34% | 6.31% -17.46% | 7.65% +18.03% | 6.48% -16.47% | |
Revenue Growth | -1.34% -1,536.23% | 0.09% -97.46% | 3.68% -9.01% | 4.04% -42.71% | |
Current Ratio | 1.76 +6.00% | 1.66 -9.68% | 1.84 +6.94% | 1.72 -18.74% | |
Cash Ratio | 0.40 +7.57% | 0.37 -10.28% | 0.41 +20.10% | 0.34 -61.43% | |
Debt-to-Equity Ratio | 0.91 +10.90% | 0.82 -8.44% | 0.90 -7.28% | 0.97 +21.43% | |
Debt-to-Assets Ratio | 0.38 +7.98% | 0.35 -5.61% | 0.37 -2.84% | 0.38 +10.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow