20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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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| 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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 47M | 48M | 50M | 52M | 54M | 55M | 55M | 54M | 54M | 58M | 60M | 62M | 63M | 63M | 66M | 70M | 70M | 63M | 59M | 58M | 63M |
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 | $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) | 47M | 46M | 47M | 46M | 48M | 48M | 49M | 50M |
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 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
| 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) | $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).
| 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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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