EDGEWELL PERSONAL CARE Co (EPC) Financial Statements
Industry: Perfumes, Cosmetics & Other Toilet Preparations
In fiscal 2025, EDGEWELL PERSONAL CARE reported revenue of $2.22B, down 1.3% from $2.25B the year before. Net income was $25.4M (a 1.1% net margin), or $0.53 per diluted share. Gross margin was 41.6% and operating margin was 4.3%. Operating activities generated $118.4M of cash, leaving $41.4M of free cash flow. At fiscal year end, EDGEWELL PERSONAL CARE held $3.76B in total assets against $2.20B in total liabilities.
Open the full interactive EDGEWELL PERSONAL CARE financials → Quarterly statements, key ratios, valuation history and price charts.
EDGEWELL PERSONAL CARE Key Stats
| Share Price | $28.53 |
|---|---|
| Market Cap | $1.33B |
| P/E Ratio | 53.8 |
| Dividend Yield | 2.14% |
| Revenue YoY Growth | -1.3% |
| 52-Week Range | $15.60 – $29.50 |
| Shares Outstanding | 46.1 million (basic, 2026 Q3) |
EDGEWELL PERSONAL CARE Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.09B | $2.17B | $2.25B | $2.25B | $2.22B |
| Cost of Goods Sold | $1.07B | $1.14B | $1.29B | $1.31B | $1.30B | $1.30B |
| Gross Profit | $880.9M | $950.1M | $879.4M | $940.8M | $955.7M | $924.9M |
| Operating Income | $609.4M | $238.8M | $181.2M | $227.0M | $199.3M | $96.6M |
| Pre-Tax Income | $87.3M | $146.0M | $123.0M | $147.7M | $120.9M | $23.6M |
| Income Tax | $19.7M | $29.0M | $24.4M | $33.0M | $22.3M | -$1.8M |
| Net Income | $67.6M | $117.0M | $98.6M | $114.7M | $98.6M | $25.4M |
| Diluted EPS | $1.24 | $2.12 | $1.84 | $2.21 | $1.97 | $0.53 |
EDGEWELL PERSONAL CARE Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $537.2M | $422.8M | $519.5M | $570.1M |
| Net Income | -$30.6M | -$65.7M | -$10.6M | $13.7M |
| Diluted EPS | -$0.64 | -$1.41 | -$0.22 | $0.29 |
EDGEWELL PERSONAL CARE Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $364.7M | $479.2M | $188.7M | $216.4M | $209.1M | — |
| Current Assets | $983.6M | $1.14B | $942.2M | $962.4M | $936.0M | $995.5M |
| Total Assets | $3.54B | $3.67B | $3.71B | $3.74B | $3.73B | $3.76B |
| Current Liabilities | $510.5M | $536.8M | $548.0M | $523.4M | $563.6M | $565.5M |
| Total Long-Term Debt | $1.25B | $1.25B | $1.41B | $1.37B | $1.28B | $1.39B |
| Total Liabilities | $2.11B | $2.09B | $2.25B | $2.20B | $2.15B | $2.20B |
| Shareholders' Equity | $1.43B | $1.58B | $1.46B | $1.54B | $1.58B | $1.55B |
EDGEWELL PERSONAL CARE Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $232.6M | $229.0M | $102.0M | $216.1M | $231.0M | $118.4M |
| Cash From Investing | -$196.4M | -$48.7M | -$355.4M | -$50.5M | -$62.4M | -$72.9M |
| Cash From Financing | -$18.7M | -$65.4M | -$17.6M | -$146.5M | -$179.4M | -$30.0M |
| Free Cash Flow | $184.9M | $172.2M | $45.6M | $166.6M | $174.5M | $41.4M |
| Dividends Paid | — | $25.6M | $32.6M | $31.5M | $30.7M | $29.3M |
Figures from EDGEWELL PERSONAL CARE's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full EDGEWELL PERSONAL CARE financials page for every line item.
EDGEWELL PERSONAL CARE Company Profile
| Ticker | EPC |
|---|---|
| Exchange | NYSE |
| Industry | Perfumes, Cosmetics & Other Toilet Preparations |
| Headquarters | Shelton, Connecticut |
| Incorporated in | Missouri |
| Fiscal Year End | September 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001096752 |
Frequently Asked Questions
What was EDGEWELL PERSONAL CARE's revenue in fiscal 2025?
EDGEWELL PERSONAL CARE (EPC) reported revenue of $2.22B for fiscal 2025.
What is EDGEWELL PERSONAL CARE's annual revenue history?
EDGEWELL PERSONAL CARE's annual revenue by fiscal year: 2020: $1.95B; 2021: $2.09B; 2022: $2.17B; 2023: $2.25B; 2024: $2.25B; 2025: $2.22B.
What was EDGEWELL PERSONAL CARE's net income in fiscal 2025?
EDGEWELL PERSONAL CARE reported net income of $25.4M for fiscal 2025.
What was EDGEWELL PERSONAL CARE's earnings per share (EPS) in fiscal 2025?
EDGEWELL PERSONAL CARE's diluted EPS was $0.53 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did EDGEWELL PERSONAL CARE generate in fiscal 2025?
EDGEWELL PERSONAL CARE generated $41.4M of free cash flow in fiscal 2025.
What was EDGEWELL PERSONAL CARE's revenue last quarter?
In its most recent reported quarter (2026 Q3), EDGEWELL PERSONAL CARE reported revenue of $570.1M.
How much debt does EDGEWELL PERSONAL CARE have?
EDGEWELL PERSONAL CARE reported $1.39B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of EDGEWELL PERSONAL CARE are outstanding?
EDGEWELL PERSONAL CARE reported a weighted average of 46.1 million basic shares outstanding in 2026 Q3.
What is EDGEWELL PERSONAL CARE's market cap?
Based on its latest closing price, EDGEWELL PERSONAL CARE (EPC) has a market capitalization of about $1.33B.
When does EDGEWELL PERSONAL CARE's fiscal year end?
EDGEWELL PERSONAL CARE's fiscal year end, as registered with the SEC, is September 30.
Where is EDGEWELL PERSONAL CARE headquartered?
EDGEWELL PERSONAL CARE lists its business address in Shelton, Connecticut in its SEC filings.