Edgewell Personal Care Company (EPC)
NYSE: EPC · Real-Time Price · USD
28.12
-1.08 (-3.70%)
Aug 6, 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 | Jun '26 Jun 30, 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 |
| 2,050 | 2,224 | 2,254 | 2,252 | 2,172 | 2,087 | |
Revenue Growth | 1.98% | -1.34% | 0.09% | 3.68% | 4.04% | 7.06% |
Cost of Revenue | 1,221 | 1,299 | 1,298 | 1,311 | 1,291 | 1,136 |
Gross Profit | 829 | 924.9 | 955.7 | 940.8 | 880.5 | 951.2 |
Selling, General & Admin | 671.6 | 671.7 | 662.1 | 638.7 | 627.4 | 632.7 |
Research & Development | 57.8 | 57.6 | 58.4 | 58.5 | 55.5 | 57.8 |
Other Operating Expenses | 60.3 | 99 | 35.9 | 16.6 | 15.3 | 20.8 |
Total Operating Expenses | 789.7 | 828.3 | 756.4 | 713.8 | 698.2 | 711.3 |
Operating Income | -11.8 | 96.6 | 199.3 | 227 | 182.3 | 239.9 |
Interest Expense | -68.7 | -73.2 | -78.5 | -78.5 | -71.4 | -67.9 |
Other Non-Operating Income (Expense) | 16.3 | 0.2 | -1.9 | -0.8 | 13.2 | -24.9 |
Total Non-Operating Income (Expense) | -52.4 | -73 | -80.4 | -79.3 | -58.2 | -92.8 |
Pretax Income | -64.2 | 23.6 | 120.9 | 147.7 | 124.1 | 147.1 |
Provision for Income Taxes | - | -1.8 | 22.3 | 33 | 24.6 | 29.3 |
Net Income | -64.2 | 25.4 | 98.6 | 114.7 | 99.5 | 117.8 |
Net Income to Common | -93.2 | 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) | 46 | 48 | 50 | 51 | 53 | 54 |
Shares Outstanding (Diluted) | 47 | 48 | 50 | 52 | 54 | 55 |
Shares Change | -3.77% | -4.99% | -3.28% | -3.36% | -2.90% | 1.10% |
EPS (Basic) | -2.00 | 0.53 | 1.98 | 2.24 | 1.87 | 2.17 |
EPS (Diluted) | -2.00 | 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 | 52.4 | 41.4 | 174.5 | 166.6 | 45.6 | 172.2 |
Free Cash Flow Growth | 22.72% | -76.28% | 4.74% | 265.35% | -73.52% | -6.87% |
Free Cash Flow Per Share | 1.12 | 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 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 40.45% | 41.60% | 42.41% | 41.78% | 40.54% | 45.57% |
Operating Margin | -0.58% | 4.34% | 8.84% | 10.08% | 8.39% | 11.49% |
Profit Margin | -3.13% | 1.14% | 4.38% | 5.09% | 4.58% | 5.64% |
FCF Margin | 2.56% | 1.86% | 7.74% | 7.40% | 2.10% | 8.25% |
EBITDA | 70.4 | 185.4 | 287.3 | 318.4 | 272.2 | 327 |
EBITDA Margin | 3.43% | 8.34% | 12.75% | 14.14% | 12.53% | 15.67% |
EBIT | -11.8 | 96.6 | 199.3 | 227 | 182.3 | 239.9 |
EBIT Margin | -0.58% | 4.34% | 8.84% | 10.08% | 8.39% | 11.49% |
Effective Tax Rate | - | -7.63% | 18.45% | 22.34% | 19.82% | 19.92% |