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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 balance sheet

Annual Quarterly

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	FY 2007 2007-09-30
Cash & Equivalents	226	209	216	189	479	365	342	266	503	739	712	1,129	998	719	471	630	359	171	363
Cash & Short-Term Investments	226	209	216	189	479	365	342	266	503	739	712	1,129	998	719	471	630	359	171	363
Receivables	138	109	106	137	151	159	206	227	224	261	280	495	481	677	710	825	810	–	–
Inventory	434	477	492	449	346	314	357	330	334	309	333	617	616	672	653	666	667	–	–
Prepaid Expenses & Other	139	140	147	167	160	146	140	129	126	143	312	489	473	455	426	309	–	–	–
Other Current Assets	12	9.10	12	25	13	10	3.10	5.30	3.30	3.40	15	42	29	21	42	20	289	–	–
Total Current Assets	996	936	962	942	1,136	984	1,044	951	1,186	1,452	1,637	2,730	2,568	2,523	2,261	2,430	2,126	–	–
Property, Plant & Equipment	295	349	338	346	363	371	396	424	453	486	499	752	756	849	885	841	863	–	–
Gross Property, Plant & Equipment	1,246	1,424	1,365	1,312	1,314	1,262	1,237	1,234	1,198	1,162	1,104	2,197	2,186	2,169	2,128	2,030	–	–	–
Accumulated Depreciation	-951	-1,075	-1,027	-966	-951	-891	-841	-810	-744	-676	-605	-1,445	-1,430	-1,320	-1,243	-1,189	–	–	–
Land	17	19	19	18	19	19	19	19	19	28	28	43	39	39	39	37	–	–	–
Buildings & Improvements	115	148	143	140	145	142	137	142	139	146	131	296	284	278	297	284	–	–	–
Machinery & Equipment	984	1,133	1,105	1,050	1,049	1,014	992	965	947	914	848	1,805	1,799	1,776	1,720	1,644	–	–	–
Construction in Progress	62	62	39	47	44	33	41	60	50	36	54	53	64	76	72	65	–	–	–
Equity Method Investments	–	–	–	–	–	–	0	0	0	0	0	0	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	73	85	69	50	58	44	57	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,137	1,339	1,331	1,322	1,163	1,160	1,033	1,451	1,446	1,420	1,422	1,487	1,476	1,470	1,475	1,316	1,326	–	–
Intangible Assets	828	949	974	997	906	928	913	1,099	1,072	1,385	1,409	1,847	1,836	1,854	1,878	1,774	1,789	–	–
Other Long-Term Assets	179	159	135	107	107	99	35	28	32	28	21	113	82	37	32	27	45	–	–
Total Assets	3,756	3,731	3,741	3,713	3,675	3,541	3,421	3,953	4,189	4,772	4,986	6,929	6,717	6,731	6,532	6,388	6,149	–	–
Accounts Payable	220	219	194	229	210	182	223	238	224	197	237	397	340	325	290	271	232	–	–
Current Portion of Long-Term Debt	–	–	–	0	0	0	117	185	0	282	0	230	140	232	106	266	101	–	–
Current Debt	–	–	–	0	0	0	117	185	0	282	0	230	140	232	106	266	101	–	–
Current Portion of Leases	15	17	14	8.80	11	9.10	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	20	14	12	17	9.80	13	12	20	18	20	25	43	0	25	0	–	–	–	–
Other Current Liabilities	311	320	310	292	301	308	305	286	281	371	412	657	198	220	233	205	658	–	–
Total Current Liabilities	566	564	523	540	537	511	660	717	524	868	667	1,574	1,153	1,308	1,027	1,254	1,160	–	–
Long-Term Debt	1,383	1,275	1,361	1,391	1,234	1,238	1,098	1,104	1,525	1,544	1,699	1,769	1,999	2,139	2,207	2,023	2,289	–	–
Long-Term Leases	57	70	54	42	47	35	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	73	87	68	50	58	44	58	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	119	133	136	140	129	103	101	176	182	255	336	471	542	455	454	449	–	–	–
Other Long-Term Liabilities	136	175	180	175	190	257	259	212	216	275	421	593	86	93	94	76	939	–	–
Total Liabilities	2,203	2,147	2,200	2,246	2,090	2,108	2,117	2,209	2,447	2,943	3,122	4,406	4,264	4,662	4,430	4,288	4,387	–	–
Total Debt	1,383	1,275	1,361	1,391	1,234	1,238	1,215	1,289	1,525	1,826	1,699	1,999	2,139	2,370	2,313	2,289	2,390	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	0.70	0.70	1.10	1.10	1.10	1.10	–	–
Additional Paid-In Capital	1,579	1,586	1,594	1,604	1,631	1,632	1,628	1,628	1,623	1,643	1,644	1,641	1,629	1,622	1,594	1,570	1,555	–	–
Retained Earnings	1,087	1,090	1,022	939	866	782	715	1,083	953	946	773	1,373	1,144	2,993	2,613	2,354	1,963	–	–
Treasury Stock	-1,003	-938	-906	-861	-776	-790	-804	-819	-704	-563	-382	-222	-147	-2,329	-1,926	-1,668	-1,702	–	–
Comprehensive Income & Other	-110	-155	-170	-216	-137	-192	-236	-148	-131	-197	-172	-271	-173	-218	-181	-157	-55	–	–
Shareholders' Equity	1,553	1,584	1,541	1,467	1,591	1,439	1,304	1,745	1,742	1,829	1,864	2,522	2,454	2,070	2,101	2,100	1,762	996	–
Total Equity	1,553	1,584	1,541	1,467	1,591	1,439	1,304	1,745	1,742	1,829	1,864	2,522	2,454	2,070	2,101	2,100	1,762	996	–
Total Liabilities & Equity	3,756	3,731	3,741	3,713	3,675	3,541	3,421	3,953	4,189	4,772	4,986	6,929	6,717	6,731	6,532	6,388	6,149	–	–
Shares Outstanding(shares)	46	49	50	52	54	54	54	54	56	58	60	62	–	–	–	–	–	–	–

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: –