Edgewell Personal Care Company (EPC)

EPC Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q