ENERGIZER HOLDINGS, INC.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $2.9B | $3.0B | $3.1B | $3.0B |
| Cost of revenue | $1.7B | $1.8B | $1.8B | $1.9B | $1.9B |
| Gross profit | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Selling, general & administrative | $532.4M | $526.3M | $489.4M | $484.5M | $487.2M |
| Research and development | $32.6M | $31.6M | $32.9M | $34.7M | $34.5M |
| Interest expense | $154.3M | $155.7M | $168.7M | $158.4M | $161.8M |
| Pretax income | $284.1M | $53.8M | $175.7M | -$305.5M | $154.2M |
| Income tax expense | $45.1M | $15.7M | $35.2M | -$74.0M | -$6.7M |
| Net income | $239.0M | $38.1M | $140.5M | -$231.5M | $160.9M |
| Balance Sheet | |||||
| Cash and equivalents | $236.2M | $216.9M | $223.3M | $205.3M | $238.9M |
| Current assets | $1.7B | $1.5B | $1.6B | $1.6B | $1.4B |
| Total assets | $4.6B | $4.3B | $4.5B | $4.6B | $5.0B |
| Current liabilities | $795.0M | $819.8M | $734.2M | $697.9M | $946.4M |
| Total liabilities | $4.4B | $4.2B | $4.3B | $4.4B | $4.7B |
| Total debt | $3.4B | $3.2B | $3.3B | $3.5B | $3.3B |
| Stockholders' equity | $169.9M | $135.8M | $210.7M | $130.6M | $355.7M |
| Cash Flow Statement | |||||
| Cash from operations | $147.1M | $429.6M | $395.2M | $1.0M | $179.7M |
| Depreciation and amortization | $126.7M | $120.5M | $122.7M | $121.6M | $118.5M |
| Stock-based compensation | $25.6M | $23.1M | $21.8M | $13.2M | $10.2M |
| Capital expenditure | $83.9M | $97.9M | $56.8M | $77.8M | $64.9M |
| Free cash flow | $63.2M | $331.7M | $338.4M | -$76.8M | $114.8M |
| Dividends paid | $87.1M | $87.4M | $86.3M | $84.9M | $83.9M |
| Share repurchases | $89.7M | $0 | $0 | $0 | $96.3M |
| Impairments | $5.9M | $110.6M | $0 | $17.4M | — |
Shares outstanding 68.5M · Free float 87.9%
Annual filing data through FY ended September 30, 2025; float as of July 14, 2026.