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Edgewell Personal Care (EPC)
NYSE:EPC
US Market
EPC
Edgewell Personal Care
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Edgewell Personal Care (EPC) Financial Statements

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Edgewell Personal Care Financial Overview

Edgewell Personal Care's market cap is currently $1.04B. The company's EPS TTM is $-0.16; its P/E ratio is -3.02; and it has a dividend yield of 3.51%. Edgewell Personal Care is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 2.22B$ 2.25B$ 2.25B$ 2.17B$ 2.09B
Gross Profit$ 924.90M$ 955.70M$ 940.80M$ 880.50M$ 951.20M
Operating Income$ 96.60M$ 199.30M$ 227.00M$ 182.30M$ 239.90M
EBITDA$ 185.60M$ 285.40M$ 317.60M$ 285.40M$ 302.10M
Net Income$ 25.40M$ 98.60M$ 114.70M$ 99.50M$ 117.80M
Balance Sheet
Cash & Short-Term Investments$ 225.70M$ 209.10M$ 216.40M$ 188.70M$ 479.20M
Total Assets$ 3.76B$ 3.73B$ 3.74B$ 3.71B$ 3.67B
Total Debt$ 1.54B$ 1.39B$ 1.45B$ 1.46B$ 1.32B
Net Debt$ 1.32B$ 1.18B$ 1.23B$ 1.27B$ 839.40M
Total Liabilities$ 2.20B$ 2.15B$ 2.20B$ 2.25B$ 2.09B
Stockholders' Equity$ 1.55B$ 1.58B$ 1.54B$ 1.47B$ 1.58B
Cash Flow
Free Cash Flow$ 41.40M$ 174.50M$ 166.60M$ 45.60M$ 172.20M
Operating Cash Flow$ 118.40M$ 231.00M$ 216.10M$ 102.00M$ 229.00M
Investing Cash Flow$ -72.90M$ -62.40M$ -50.50M$ -355.40M$ -48.70M
Financing Cash Flow$ -30.00M$ -179.40M$ -146.50M$ -17.60M$ -65.40M
Currency in USD

Edgewell Personal Care Earnings and Revenue History

Income Statement >

Edgewell Personal Care Debt to Assets

Balance Sheet >

Edgewell Personal Care Cash Flow

Cash Flow >

Edgewell Personal Care Forecast EPS vs Actual EPS

Earnings >