Edgewell Personal Care Company
EPC
NYSE
16.73
USD-0.18(-1.06%)
As of today
Edgewell Personal Care Company fundamentals
Key ratios
Statements Highlights
| Period Ending | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 2,087,300,000 | 2,171,700,000 | 2,251,600,000 | 2,253,700,000 | 2,223,500,000 | |
| Gross Profit | 951,200,000 | 880,500,000 | 940,800,000 | 955,700,000 | 924,900,000 | |
| Operating Income | 239,900,000 | 182,300,000 | 227,000,000 | 199,300,000 | 193,400,000 | |
| Net Income | 117,800,000 | 99,500,000 | 114,700,000 | 98,600,000 | 25,400,000 | |
| Total Assets | 3,674,600,000 | 3,713,100,000 | 3,740,700,000 | 3,730,900,000 | — | |
| Total Current Liabilities | 536,800,000 | 539,500,000 | 523,400,000 | 563,600,000 | — | |
| Total Equity | 1,584,300,000 | 1,467,100,000 | 1,540,500,000 | 1,584,100,000 | — | |
| Free Cash Flow | 172,200,000 | 45,600,000 | 166,600,000 | 174,500,000 | — | |
| Cash from Operations | 229,000,000 | 102,000,000 | 216,100,000 | 231,000,000 | — | |
| Cash from Investing | -48,700,000 | -355,400,000 | -50,500,000 | -62,400,000 | — | |
| Cash from Financing | -65,400,000 | -17,600,000 | -146,500,000 | -179,400,000 | — | |
| Net Change in Cash | 114,500,000 | -290,500,000 | 27,700,000 | -7,300,000 | — |