EPC
$27.91-0.68%
Edgewell Personal Care CompanyStock · Consumer StaplesRussell 2000 0.04%Russell 3000 0.002%US Stock Market 0.002%
EPC financial statements
The full income statement, balance sheet, and cash-flow statement for Edgewell Personal Care Company (EPC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.3M2024-09 48.7M2024-12 48.2M2025-03 47.0M2025-06 46.5M2025-09 46.5M2025-12 46.7M2026-03 46.1M2026-06 46.1M-6.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 2.22B-1.3% | 2.25B+0.1% | 2.25B+3.7% | 2.17B+4.0% | 2.09B+7.1% | |
| 925M-3.2% | 956M+1.6% | 941M+6.8% | 881M-7.4% | 951M+8.0% | ||
| Cost of revenue | 1.30B+0.0% | 1.30B-1.0% | 1.31B+1.5% | 1.29B+13.7% | 1.14B+6.3% | |
| Research & development | 57.6M-1.4% | 58.4M-0.2% | 58.5M+5.4% | 55.5M-4.0% | 57.8M+4.5% | |
| Selling, general & administrative | 425M-1.2% | 430M+5.0% | 410M | — | — | |
| Restructuring | 47.9M+33.4% | 35.9M+116.3% | 16.6M+8.5% | 15.3M-26.4% | 20.8M-15.4% | |
| Amortization of intangibles | 31.1M+0.0% | 31.1M+1.0% | 30.8M+4.8% | 29.4M+33.6% | 22.0M+27.2% | |
| Operating income | 96.6M-51.5% | 199M-12.2% | 227M+24.5% | 182M-24.0% | 240M+36.3% | |
| Interest expense | 73.2M-4.3% | 76.5M-2.5% | 78.5M+9.9% | 71.4M+5.2% | 67.9M+10.9% | |
| Other non-operating income | 200K+110.5% | -1.90M-137.5% | -800K-106.1% | 13.2M+1000.0% | 1.20M+122.2% | |
| Pre-tax income | 23.6M-80.5% | 121M-18.1% | 148M+19.0% | 124M-15.6% | 147M+68.5% | |
| Income tax | -1.80M-108.1% | 22.3M-32.4% | 33.0M+34.1% | 24.6M-16.0% | 29.3M+48.7% | |
| Net income | 25.4M-74.2% | 98.6M-14.0% | 115M+15.3% | 99.5M-15.5% | 118M+74.3% | |
| $0.53-73.1% | $1.97-10.9% | $2.21+19.5% | $1.85-13.1% | $2.13+71.8% | ||
| EPS (basic) | $0.53-73.2% | $1.98-11.6% | $2.24+19.8% | $1.87-13.8% | $2.17+73.6% | |
| Weighted-avg shares (basic) | 47.5M-4.4% | 49.7M-2.9% | 51.2M-3.6% | 53.1M-2.4% | 54.4M+0.2% | |
| Weighted-avg shares (diluted) | 47.6M-5.0% | 50.1M-3.3% | 51.8M-3.4% | 53.6M-2.9% | 55.2M+1.1% | |
| Dividends per share | $0.63+0.1% | $0.63+0.1% | $0.63-0.6% | $0.63+34.6% | $0.47 | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 996M+6.4% | 936M-2.7% | 962M+2.1% | 942M-17.0% | 1.14B+15.5% | ||
| Cash & equivalents | 226M+7.9% | 209M-3.4% | 216M+14.7% | 189M-60.6% | 479M+31.4% | |
| Accounts receivable | 138M+26.0% | 109M+3.0% | 106M-22.4% | 137M-9.2% | 151M-5.1% | |
| Inventory | 434M-9.1% | 477M-3.1% | 492M+9.6% | 449M+30.0% | 346M+10.1% | |
| Prepaid expenses | 139M-1.1% | 140M-4.9% | 147M-11.9% | 167M+4.5% | 160M+9.7% | |
| Other current assets | 11.8M+29.7% | 9.10M-26.0% | 12.3M-51.0% | 25.1M+94.6% | 12.9M+26.5% | |
| 3.76B+0.7% | 3.73B-0.3% | 3.74B+0.7% | 3.71B+1.0% | 3.67B+3.8% | ||
| Property, plant & equipment | 295M-15.5% | 349M+3.3% | 338M-2.2% | 346M-4.7% | 363M-2.2% | |
| Operating lease right-of-use | 73.2M-14.3% | 85.4M+24.7% | 68.5M+36.7% | 50.1M-13.2% | 57.7M+32.6% | |
| Goodwill | 1.14B-15.1% | 1.34B+0.5% | 1.33B+0.7% | 1.32B+13.7% | 1.16B+0.3% | |
| Intangible assets | 828M-12.7% | 949M-2.6% | 974M-2.3% | 997M+10.0% | 906M-2.3% | |
| Other non-current assets | 179M+12.6% | 159M+17.4% | 135M+26.8% | 107M-0.5% | 107M+8.6% | |
| 566M+0.3% | 564M+7.7% | 523M-3.0% | 540M+0.5% | 537M+5.2% | ||
| Accounts payable | 220M+0.2% | 219M+12.8% | 194M-15.0% | 229M+9.2% | 210M+15.2% | |
| Short-term & current debt | — | — | — | 0.00 | 0.00 | |
| Current lease liability | 15.4M-7.8% | 16.7M+19.3% | 14.0M+59.1% | 8.80M-20.0% | 11.0M+20.9% | |
| Other current liabilities | 311M-2.7% | 320M+3.3% | 310M+6.1% | 292M-3.0% | 301M-2.2% | |
| 2.20B+2.6% | 2.15B-2.4% | 2.20B-2.0% | 2.25B+7.4% | 2.09B-0.8% | ||
| Long-term debt | 1.38B+8.5% | 1.27B-6.3% | 1.36B-2.2% | 1.39B+12.7% | 1.23B-0.3% | |
| Non-current lease liability | 57.1M-18.2% | 69.8M+29.5% | 53.9M+29.9% | 41.5M-11.5% | 46.9M+35.5% | |
| Operating lease liability (total) | 72.5M-16.2% | 86.5M+27.4% | 67.9M+35.0% | 50.3M-13.1% | 57.9M+32.5% | |
| Deferred tax liabilities | 119M-10.8% | 133M-2.3% | 136M-2.8% | 140M+8.8% | 129M+25.9% | |
| Other non-current liabilities | 136M-22.5% | 175M-2.6% | 180M+2.9% | 175M-8.2% | 190M-26.0% | |
| 1.55B-2.0% | 1.58B+2.8% | 1.54B+5.0% | 1.47B-7.8% | 1.59B+10.6% | ||
| Additional paid-in capital | 1.58B-0.5% | 1.59B-0.5% | 1.59B-0.7% | 1.60B-1.6% | 1.63B-0.0% | |
| Retained earnings | 1.09B-0.3% | 1.09B+6.7% | 1.02B+8.8% | 939M+8.5% | 866M+10.6% | |
| Treasury stock | 1.00B+7.0% | 938M+3.5% | 906M+5.3% | 861M+10.9% | 776M-1.8% | |
| Accumulated other comprehensive income | -110M+29.1% | -155M+8.9% | -170M+21.3% | -216M-57.9% | -137M+28.5% | |
| Total liabilities & equity | 3.76B+0.7% | 3.73B-0.3% | 3.74B+0.7% | 3.71B+1.0% | 3.67B+3.8% | |
| Common shares issued | 65.3M+0.0% | 65.3M+0.0% | 65.3M+0.0% | 65.3M+0.0% | 65.3M+0.0% | |
| Common shares outstanding | 46.5M-5.0% | 48.9M-2.4% | 50.1M-2.8% | 51.6M-5.1% | 54.4M+0.0% | |
| Shares outstanding (cover) | 46.5M-4.6% | 48.7M-2.6% | 50.0M-2.8% | 51.4M-5.4% | 54.4M+0.0% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 118M+151.3% | -231M-6.9% | -216M-311.9% | 102M-55.5% | 229M-1.5% | ||
| Depreciation & amortization | 88.8M+0.9% | 88.0M-3.7% | 91.4M+1.7% | 89.9M+3.2% | 87.1M-1.9% | |
| Intangible amortization | 31.1M+0.0% | 31.1M+1.0% | 30.8M+4.8% | 29.4M+33.6% | 22.0M+27.2% | |
| Share-based compensation | 24.5M-7.5% | 26.5M-3.6% | 27.5M+15.5% | 23.8M-12.8% | 27.3M+42.2% | |
| Deferred income taxes | -21.7M-126.0% | -9.60M-113.3% | -4.50M+67.4% | -13.8M-243.8% | 9.60M+431.0% | |
| Change in receivables | 15.3M+109.6% | 7.30M+123.5% | -31.0M-569.7% | 6.60M+278.4% | -3.70M+94.4% | |
| Change in inventory | -100K+99.5% | -19.7M-160.8% | 32.4M-70.9% | 111M+286.5% | 28.8M+177.6% | |
| Other operating activities | -22.7M-21.4% | -18.7M+20.4% | -23.5M-144.8% | -9.60M-284.0% | -2.50M-350.0% | |
| -72.9M-16.8% | -62.4M-23.6% | -50.5M+85.8% | -355M-629.8% | -48.7M+75.2% | ||
| Capital expenditure | 77.0M+36.3% | 56.5M+14.1% | 49.5M-12.2% | 56.4M-0.7% | 56.8M+19.1% | |
| Free cash flow | 41.4M+114.4% | -288M-8.2% | -266M-682.5% | 45.6M-73.5% | 172M-6.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 309M+103033.3% | 300K-99.9% | |
| Other investing activities | 1.50M+122.7% | -6.60M-78.4% | -3.70M-346.7% | 1.50M-11.8% | 1.70M+21.4% | |
| -30.0M+83.3% | -179M-22.5% | -147M-732.4% | -17.6M+73.1% | -65.4M-249.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 90.2M+54.2% | 58.5M-22.2% | 75.2M-40.0% | 125M+1262.0% | 9.20M | |
| Dividends paid | 29.3M-4.6% | 30.7M-2.5% | 31.5M-3.4% | 32.6M+27.3% | 25.6M | |
| Other financing activities | -400K+90.7% | -4.30M-4200.0% | -100K-114.3% | 700K+275.0% | -400K | |
| FX effect on cash | 1.10M-68.6% | 3.50M-59.3% | 8.60M+144.1% | -19.5M-4775.0% | -400K-107.1% | |
| Net change in cash | 16.6M+327.4% | -7.30M-126.4% | 27.7M+109.5% | -291M-353.7% | 115M+395.7% | |
| Interest paid | 73.3M+16.7% | 62.8M-15.5% | 74.3M+8.6% | 68.4M+12.1% | 61.0M+8.7% | |
| Income taxes paid | 25.5M-23.9% | 33.5M-26.9% | 45.8M+92.4% | 23.8M-6.3% | 25.4M+3.3% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 946M-46.6% | 1.77B-5.7% | 1.88B-2.4% | 1.92B-2.5% | 1.97B+30.2% | |
| P/E | 37.2×+107.4% | 18.0×+14.2% | 15.7×-18.7% | 19.3×+15.4% | 16.8×-25.3% | |
| P/S | 0.4×-45.8% | 0.8×-5.7% | 0.8×-6.0% | 0.9×-6.3% | 0.9×+21.7% | |
| P/B | 0.6×-45.5% | 1.1×-7.2% | 1.2×-8.2% | 1.3×+5.7% | 1.2×+17.8% | |
| P/FCF | 22.9× | — | 12.7×-69.9% | 42.2×+268.1% | 11.5×+39.8% | |
| Earnings yield | 2.7%-51.8% | 5.6%-12.4% | 6.4%+22.9% | 5.2%-13.4% | 6.0%+33.8% | |
| FCF yield | 4.4% | — | 7.9%+232.1% | 2.4%-72.8% | 8.7%-28.5% | |
| Dividend yield | 3.1%+78.6% | 1.7%+1.8% | 1.7%+0.6% | 1.7%+30.6% | 1.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EPC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EPC filings on SEC EDGAR → Not investment advice.