EPCNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends September 30

EDGEWELL PERSONAL CARE Co

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$27.80−0.11 (-0.39%)

Close on Oct 19, 2026

Market cap: $1.30B
P/E (TTM): –
Dividend yield: –

EDGEWELL PERSONAL CARE Co income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30
Revenue	2,224	2,254	2,252	2,172	2,087	1,950	2,141	2,234	2,298	2,362	2,421	2,612	2,449	4,567	4,646	4,248	4,000	4,331
Cost of Revenue	1,299	1,298	1,311	1,291	1,136	1,069	1,174	1,202	1,173	1,202	1,237	1,322	1,250	2,429	2,500	2,229	2,141	2,293
Gross Profit	925	956	941	881	951	881	967	1,033	1,126	1,160	1,184	1,290	1,199	2,138	2,146	2,019	1,859	2,038
Research & Development	58	58	59	56	58	55	54	61	68	72	71	70	69	113	108	97	91	92
Selling, General & Admin	425	430	410	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	126	127	116	126	142	121	138	171	197	202	219	195	148	450	524	461	415	487
Operating Income	97	199	227	182	240	176	244	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	73	77	79	71	68	61	63	68	69	72	100	119	127	127	121	125	145	181
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	–	–	–	–	–	–	–
Other Non-Operating Income	0.20	-1.90	-0.80	13	1.20	-5.40	-1.50	1.40	17	-3.20	12	-0.80	-8.30	–	–	–	–	–
Merger & Restructuring Charges	48	36	17	15	21	25	46	39	30	37	27	50	18	-6.80	79	0	0	–
Asset Impairment Charges	51	–	–	–	0	0	570	24	319	6.50	–	–	–	–	0	0	0	–
Gain (Loss) on Investments	0.90	-3.10	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-1.90	-0.70	-2.50	-1.50	-0.90	-2.30	-1.50	11	-3.80	-1.10	-33	0	0	–	–	–	–	–
Legal Settlements	–	3.90	-6.30	-7.50	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	24	121	148	124	147	87	-390	164	-53	220	-459	146	205	565	406	543	445	473
Income Tax Expense	-1.80	22	33	25	29	20	-18	61	-59	41	-163	28	50	157	145	140	148	144
Income from Continuing Operations	–	–	–	–	–	–	–	–	5.70	179	-296	118	155	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0	0	21	238	252	–	–	–	–	–
Net Income	25	99	115	100	118	68	-372	103	5.70	179	-275	356	407	409	261	403	298	329
EPS (Basic)(per share)	0.53	1.98	2.24	1.87	2.17	1.25	-6.88	1.90	0.10	3.02	-4.44	5.74	6.55	6.30	3.75	5.76	4.77	5.71
EPS (Diluted)(per share)	0.53	1.97	2.21	1.85	2.13	1.24	-6.88	1.90	0.10	2.99	-4.44	5.69	6.47	6.22	3.72	5.72	4.72	5.59
Shares Outstanding (Basic, Weighted)(shares)	48	50	51	53	54	54	54	54	57	59	62	62	62	65	70	70	62	–
Shares Outstanding (Diluted, Weighted)(shares)	48	50	52	54	55	55	54	55	58	60	62	63	63	66	70	71	63	–
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	1.50	2.00	1.70	–	–	–	–	–
EBITDA	185	287	318	272	327	265	338	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.5%
Operating margin: 0.8%
Net margin: -4.2%
Return on equity, FY2025: 1.6%

Financial strength

Current ratio: 1.84
Debt to equity: 0.85
Debt to assets: 35.2%
Cash to current liabilities: 65.8%

Valuation

P/E ratio: –
Price to sales: 0.58
Price to book: 0.89
Dividend yield: –