Edgewell Personal Care Company (FRA:EGZ)
Germany · Delayed Price · Currency is EUR 18.50
+0.20 (1.09%)
Last updated: Feb 20, 2026, 8:01 AM CET
FRA:EGZ Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 2,231 | 2,224 | 2,254 | 2,252 | 2,172 | 2,087 |
Revenue Growth (YoY) | 2.35% | -1.34% | 0.09% | 3.68% | 4.04% | 7.06% |
Cost of Revenue | 1,304 | 1,290 | 1,283 | 1,314 | 1,264 | 1,134 |
Gross Profit | 927.7 | 933.4 | 971.2 | 937.9 | 907.4 | 953.1 |
Selling, General & Admin | 669.3 | 668.4 | 658.6 | 637.9 | 618.8 | 613.5 |
Research & Development | 58 | 57.6 | 58.4 | 58.5 | 55.5 | 57.8 |
Operating Expenses | 727.3 | 726 | 717 | 696.4 | 674.3 | 671.3 |
Operating Income | 200.4 | 207.4 | 254.2 | 241.5 | 233.1 | 281.8 |
Interest Expense | -73.7 | -73.2 | -76.5 | -78.5 | -71.4 | -67.9 |
Currency Exchange Gain (Loss) | 0.7 | 1.6 | 8.2 | 4.7 | 11.7 | -1.4 |
Other Non Operating Income (Expenses) | 1.6 | -3.4 | -3.7 | 3.1 | -1.3 | -0.8 |
EBT Excluding Unusual Items | 129 | 132.4 | 182.2 | 170.8 | 172.1 | 211.7 |
Merger & Restructuring Charges | -76.3 | -56.5 | -42.1 | -22.9 | -48.6 | -38.5 |
Impairment of Goodwill | -51.1 | -51.1 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.9 | 0.9 | -3.1 | - | - | - |
Legal Settlements | -1 | - | -3.9 | 6.3 | 7.5 | - |
Other Unusual Items | -2.1 | -2.1 | -12.2 | -6.5 | -6.9 | -26.1 |
Pretax Income | -0.6 | 23.6 | 120.9 | 147.7 | 124.1 | 147.1 |
Income Tax Expense | -6.9 | -1.8 | 22.3 | 33 | 24.6 | 29.3 |
Earnings From Continuing Operations | 6.3 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 |
Earnings From Discontinued Operations | -44.5 | - | - | - | - | - |
Net Income | -38.2 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 |
Net Income to Common | -38.2 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 |
Net Income Growth | - | -74.24% | -14.04% | 15.28% | -15.53% | 74.26% |
Shares Outstanding (Basic) | 47 | 48 | 50 | 51 | 53 | 54 |
Shares Outstanding (Diluted) | 47 | 48 | 50 | 52 | 54 | 55 |
Shares Change (YoY) | -5.39% | -4.99% | -3.28% | -3.36% | -2.90% | 1.10% |
EPS (Basic) | -0.81 | 0.53 | 1.98 | 2.24 | 1.87 | 2.17 |
EPS (Diluted) | -0.82 | 0.53 | 1.97 | 2.21 | 1.85 | 2.13 |
EPS Growth | - | -73.10% | -10.86% | 19.46% | -13.15% | 71.77% |
Free Cash Flow | 36.3 | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 |
Free Cash Flow Per Share | 0.77 | 0.87 | 3.48 | 3.22 | 0.85 | 3.12 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Gross Margin | 41.58% | 41.98% | 43.09% | 41.66% | 41.78% | 45.66% |
Operating Margin | 8.98% | 9.33% | 11.28% | 10.73% | 10.73% | 13.50% |
Profit Margin | -1.71% | 1.14% | 4.38% | 5.09% | 4.58% | 5.64% |
Free Cash Flow Margin | 1.63% | 1.86% | 7.74% | 7.40% | 2.10% | 8.25% |
EBITDA | 287.4 | 292.3 | 337.9 | 327.9 | 318.3 | 364.4 |
EBITDA Margin | 12.88% | 13.15% | 14.99% | 14.56% | 14.66% | 17.46% |
D&A For EBITDA | 87 | 84.9 | 83.7 | 86.4 | 85.2 | 82.6 |
EBIT | 200.4 | 207.4 | 254.2 | 241.5 | 233.1 | 281.8 |
EBIT Margin | 8.98% | 9.33% | 11.28% | 10.73% | 10.73% | 13.50% |
Effective Tax Rate | - | - | 18.45% | 22.34% | 19.82% | 19.92% |
Advertising Expenses | - | 246.7 | 232 | 229.1 | 238.3 | 241.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.