20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Energizer Holdings, Inc. (ENR) operates in the NYSE industry and is headquartered in Saint Louis, United States with about 6,050 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, ENR reported $3.0B in revenue and $239M in net income.
Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $3.0B | $2.9B | $3.0B | $3.0B | $3.0B | $2.7B | $2.5B | $1.8B | $1.8B | $1.6B | $1.6B | $1.8B | $2.0B | $2.1B |
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | $1.0B | $831M | $811M | $712M | $756M | $850M | $902M | $894M |
| Gross Margin % | 36.8% | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | 46.2% | 44.8% | 42.8% |
| Operating Income (EBIT) | $323M | $457M | $344M | $400M | $402M | $416M | $360M | $285M | $262M | $301M | $219M | $173M | $312M | $357M | $326M |
| Operating Margin % | 10.8% | 15.5% | 11.9% | 13.5% | 13.2% | 13.8% | 13.1% | 11.4% | 14.6% | 17.1% | 13.4% | 10.6% | 17.0% | 17.8% | 15.6% |
| Net Income | $82M | $239M | $38M | $140M | ($232M) | $161M | ($93M) | $51M | $94M | $202M | $128M | ($4M) | $157M | $115M | $187M |
| Net Margin % | 2.7% | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.2% | 8.6% | 5.7% | 9.0% |
| EBITDA | $405M | $565M | $330M | $467M | ($26M) | $434M | $375M | $392M | $319M | $377M | $254M | $119M | $310M | $286M | $383M |
| Earnings Per Share (EPS) | $1.18 | $3.32 | $0.52 | $1.94 | $-3.31 | $2.34 | $-1.34 | $0.76 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | $1.85 | $3.01 |
| Shares Outstanding (M) | 69M | 72M | 73M | 72M | 70M | 69M | 70M | 67M | 61M | 63M | 62M | 62M | 62M | 62M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M |
| Gross Margin % | 38.2% | 40.2% | 32.9% | 36.5% | 55.1% | 39.1% | 36.9% | 38.1% |
| Operating Income (EBIT) | $90M | $87M | $36M | $111M | $205M | $79M | $62M | $100M |
| Operating Margin % | 12.2% | 13.5% | 4.7% | 13.3% | 28.3% | 12.0% | 8.5% | 12.4% |
| Net Income | $40M | $10M | ($3M) | $35M | $154M | $28M | $22M | $48M |
| Net Margin % | 5.4% | 1.6% | -0.4% | 4.2% | 21.2% | 4.3% | 3.0% | 5.9% |
| EBITDA | $122M | $92M | $66M | $126M | $235M | $105M | $99M | $128M |
| Earnings Per Share (EPS) | $0.58 | $0.15 | $-0.05 | $0.50 | $2.13 | $0.39 | $0.30 | $0.65 |
| Shares Outstanding (M) | 69M | 69M | 68M | 70M | 72M | 73M | 73M | 73M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $218M | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | $330M | $285M |
| Capital Expenditures (CapEx) | $67M | $84M | $98M | $57M | $92M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | $18M | $38M |
| Free Cash Flow (FCF) | $151M | $63M | $332M | $338M | ($92M) | $115M | $311M | $94M | $204M | $172M | $165M | $121M | $192M | $312M | $247M |
| FCF Margin % | 5.0% | 2.1% | 11.5% | 11.4% | -3.0% | 3.8% | 11.3% | 3.8% | 11.4% | 9.8% | 10.1% | 7.4% | 10.4% | 15.5% | 11.8% |
| Dividends Paid | $85M | $87M | $87M | $86M | $93M | $100M | $102M | $91M | $70M | $69M | $63M | $16M | $16M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $8M | ($2M) | $150M | $62M | $21M | ($13M) | $77M | $169M |
| Capital Expenditures (CapEx) | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M |
| Free Cash Flow (FCF) | ($1M) | ($19M) | $124M | $47M | $8M | ($34M) | $42M | $142M |
| FCF Margin % | -0.1% | -3.0% | 16.0% | 5.6% | 1.1% | -5.1% | 5.8% | 17.6% |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B | $4.6B | $4.3B | $4.5B | $4.6B | $5.0B | $5.7B | $5.5B | $3.2B | $1.8B | $1.7B | $1.6B | $1.2B | $1.2B |
| Cash & Cash Equivalents | $173M | $236M | $217M | $223M | $205M | $239M | $1.2B | $258M | $522M | $378M | $287M | $502M | $90M | $78M |
| Total Liabilities | $4.3B | $4.4B | $4.2B | $4.3B | $4.4B | $4.7B | $5.4B | $4.9B | $3.2B | $1.7B | $1.8B | $1.7B | $470M | $501M |
| Total Debt (Short + Long-Term) | $3.3B | $3.4B | $3.2B | $3.4B | $3.5B | $3.5B | $4.2B | $3.5B | $1.2B | $1.1B | $1.0B | $1.0B | $992M | $0M |
| Total Shareholders' Equity | $203M | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | ($30M) | ($60M) | $724M | $738M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ENR viewer.
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