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Edgewell Personal Care Co (EPC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · DATA UPDATED 2026-09-16

Edgewell Personal Care Co (EPC) operates in the HOUSEHOLD & PERSONAL PRODUCTS industry and is headquartered in Shelton, United States with about 6,700 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, EPC reported $2.2B in revenue and $25M in net income.

Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care.

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EPC Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Revenue$2.0B$2.2B$2.3B$2.3B$2.2B$2.1B$1.9B$2.1B$2.2B$2.3B$2.4B$2.4B$4.4B$4.5B$4.6B$4.6B$4.2B$4.0B$4.3B$3.4B$3.1B
Gross Profit$838M$925M$956M$941M$880M$951M$881M$967M$1.0B$1.1B$1.2B$1.2B$1.3B$1.2B$2.1B$2.1B$2.0B$1.9B$2.0B$1.6B$1.5B
Gross Margin %40.9%41.6%42.4%41.8%40.5%45.6%45.2%45.1%46.2%49.0%49.1%48.9%29.0%26.9%46.8%46.2%47.5%46.5%47.0%47.7%48.1%
Operating Income (EBIT)$34M$97M$199M$227M$182M$240M$176M$244M$283M$348M$339M$174M$314M$319M$681M$657M$695M$611M$665M$511M$436M
Operating Margin %1.7%4.3%8.8%10.1%8.4%11.5%9.0%11.4%12.7%15.1%14.3%7.2%7.1%7.1%14.9%14.1%16.4%15.3%15.4%15.2%14.2%
Net Income($93M)$25M$99M$115M$100M$118M$68M($372M)$103M$6M$179M($275M)$356M$407M$409M$261M$403M$298M$329M$321M$261M
Net Margin %-4.5%1.1%4.4%5.1%4.6%5.6%3.5%-17.4%4.6%0.2%7.6%-11.4%8.0%9.1%8.9%5.6%9.5%7.4%7.6%9.6%8.5%
EBITDA$55M$186M$285M$318M$285M$302M$237M($234M)$329M$111M$384M($244M)$401M$476M$843M$839M$834M$720M$796M$626M$553M
Earnings Per Share (EPS)$-2.00$0.53$1.97$2.21$1.86$2.13$1.24$-6.88$1.90$0.10$2.99$-4.44$5.69$6.47$6.22$3.72$5.72$4.72$5.59$5.51$4.14
Shares Outstanding (M)47M48M50M52M54M55M55M54M54M58M60M62M63M63M66M70M70M63M59M58M63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$570M$520M$423M$537M$627M$581M$478M$518M
Gross Profit$242M$226M$161M$209M$268M$256M$192M$213M
Gross Margin %42.5%43.4%38.1%38.8%42.8%44.1%40.1%41.1%
Operating Income (EBIT)$25M$46M($1M)($36M)$54M$59M$20M$20M
Operating Margin %4.4%8.9%-0.2%-6.8%8.6%10.1%4.2%3.9%
Net Income$14M($11M)($66M)($31M)$29M$29M($2M)$9M
Net Margin %2.4%-2.0%-15.5%-5.7%4.6%5.0%-0.4%1.7%
EBITDA$22M$45M$4M($15M)$79M$83M$39M$44M
Earnings Per Share (EPS)$0.29$-0.23$-1.41$-0.66$0.61$0.60$-0.04$0.18
Shares Outstanding (M)47M46M47M46M48M48M49M50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPC Free Cash Flow History

Cash flowTTM → 2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Cash from Operations (CFO)$121M$118M$231M$216M$102M$229M$233M$191M$265M$296M$176M$149M$572M$750M$632M$412M$652M$489M$466M$445M$373M
Capital Expenditures (CapEx)$69M$77M$56M$50M$56M$57M$48M$58M$62M$69M$70M$99M$85M$91M$111M$98M$109M$140M$160M$89M$95M
Free Cash Flow (FCF)$52M$41M$174M$167M$46M$172M$185M$133M$203M$227M$107M$49M$487M$659M$521M$314M$544M$350M$306M$357M$278M
FCF Margin %2.6%1.9%7.7%7.4%2.1%8.2%9.5%6.2%9.1%9.9%4.5%2.0%10.9%14.8%11.4%6.8%12.8%8.7%7.1%10.6%9.0%
Dividends Paid$28M$29M$31M$32M$33M$26M$2M$26M$26M$0M$0M$93M$124M$106M$25M$646M$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$119M$54M($126M)$74M$115M$45M($116M)$74M
Capital Expenditures (CapEx)$16M$14M$12M$28M$16M$17M$17M$26M
Free Cash Flow (FCF)$103M$40M($138M)$46M$99M$28M($132M)$48M
FCF Margin %18.1%7.8%-32.5%8.7%15.8%4.8%-27.7%9.2%
Dividends Paid$7M$7M$7M$7M$7M$7M$8M$7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EPC Balance Sheet History

Balance sheet2026-06-302025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Total Assets$3.5B$3.8B$3.7B$3.7B$3.7B$3.7B$3.5B$3.4B$4.0B$4.2B$4.8B$5.0B$6.9B$6.7B$6.7B$6.7B$6.4B$6.1B$5.8B$3.6B$3.1B
Cash & Cash Equivalents$397M$226M$209M$216M$189M$479M$365M$342M$266M$503M$739M$712M$1.1B$998M$718M$471M$630M$359M$171M$363M$134M
Total Liabilities$2.1B$2.2B$2.1B$2.2B$2.2B$2.1B$2.1B$2.1B$2.2B$2.4B$2.9B$3.1B$4.4B$4.3B$4.7B$4.6B$4.3B$4.4B$4.8B$2.9B$2.9B
Total Debt (Short + Long-Term)$1.3B$1.4B$1.3B$1.4B$1.4B$1.3B$1.3B$1.2B$1.3B$1.5B$1.8B$1.7B$2.3B$2.2B$2.5B$2.4B$2.3B$2.6B$3.0B$1.6B$1.8B
Total Shareholders' Equity$1.5B$1.6B$1.6B$1.5B$1.5B$1.6B$1.4B$1.3B$1.7B$1.7B$1.8B$1.9B$2.5B$2.5B$2.1B$2.1B$2.1B$1.8B$996M$654M$212M

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 EPC viewer.

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