Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
17.52
+0.08 (0.46%)
May 29, 2026, 4:00 PM EDT - Market closed
EPC 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 | Mar '26 Mar 31, 2026 | 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 |
| 2,107 | 2,224 | 2,254 | 2,252 | 2,172 | 2,087 | |
Revenue Growth (YoY) | 0.46% | -1.34% | 0.09% | 3.68% | 4.04% | 7.06% |
Cost of Revenue | 1,252 | 1,299 | 1,298 | 1,311 | 1,291 | 1,136 |
Gross Profit | 855 | 924.9 | 955.7 | 940.8 | 880.5 | 951.2 |
Selling, General & Admin | 664.9 | 671.7 | 662.1 | 638.7 | 627.4 | 632.7 |
Research & Development | 58.5 | 57.6 | 58.4 | 58.5 | 55.5 | 57.8 |
Other Operating Expenses | 114.7 | 99 | 35.9 | 16.6 | 15.3 | 20.8 |
Total Operating Expenses | 838.1 | 828.3 | 756.4 | 713.8 | 698.2 | 711.3 |
Operating Income | 16.9 | 96.6 | 199.3 | 227 | 182.3 | 239.9 |
Interest Expense | -71.4 | -73.2 | -78.5 | -78.5 | -71.4 | -67.9 |
Other Non-Operating Income (Expense) | 9.5 | 0.2 | -1.9 | -0.8 | 13.2 | -24.9 |
Total Non-Operating Income (Expense) | -61.9 | -73 | -80.4 | -79.3 | -58.2 | -92.8 |
Pretax Income | -55 | 23.6 | 120.9 | 147.7 | 124.1 | 147.1 |
Provision for Income Taxes | -40.5 | -1.8 | 22.3 | 33 | 24.6 | 29.3 |
Net Income | -77.8 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 |
Earnings From Discontinued Operations | -51.1 | - | - | - | - | - |
Net Income to Common | -77.8 | 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) | -5.08% | -4.99% | -3.28% | -3.36% | -2.90% | 1.10% |
EPS (Basic) | -1.68 | 0.53 | 1.98 | 2.24 | 1.87 | 2.17 |
EPS (Diluted) | -1.67 | 0.53 | 1.97 | 2.21 | 1.85 | 2.13 |
EPS Growth | - | -73.10% | -10.86% | 19.46% | -13.15% | 71.77% |
Shares Outstanding | 46.08 | 46.46 | 48.9 | 50.12 | 51.57 | 54.37 |
Free Cash Flow | 48.6 | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 |
Free Cash Flow Growth | 17.39% | -76.28% | 4.74% | 265.35% | -73.52% | -6.87% |
Free Cash Flow Per Share | 1.04 | 0.87 | 3.48 | 3.22 | 0.85 | 3.12 |
Dividends Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 |
Gross Margin | 40.58% | 41.60% | 42.41% | 41.78% | 40.54% | 45.57% |
Operating Margin | 0.80% | 4.34% | 8.84% | 10.08% | 8.39% | 11.49% |
Profit Margin | -0.62% | 1.14% | 4.38% | 5.09% | 4.58% | 5.64% |
FCF Margin | 2.31% | 1.86% | 7.74% | 7.40% | 2.10% | 8.25% |
EBITDA | 102.6 | 185.4 | 287.3 | 318.4 | 272.2 | 327 |
EBITDA Margin | 4.87% | 8.34% | 12.75% | 14.14% | 12.53% | 15.67% |
EBIT | 16.9 | 96.6 | 199.3 | 227 | 182.3 | 239.9 |
EBIT Margin | 0.80% | 4.34% | 8.84% | 10.08% | 8.39% | 11.49% |
Effective Tax Rate | 73.64% | -7.63% | 18.45% | 22.34% | 19.82% | 19.92% |