EDGEWELL PERSONAL CARE Co
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 | $2.2B | $2.3B | $2.3B | $2.2B | $2.1B |
| Cost of revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.1B |
| Gross profit | $924.9M | $955.7M | $940.8M | $880.5M | $951.2M |
| Selling, general & administrative | $425.0M | $430.1M | $409.6M | — | — |
| Research and development | $57.6M | $58.4M | $58.5M | $55.5M | $57.8M |
| Operating income | $96.6M | $199.3M | $227.0M | $182.3M | $239.9M |
| Interest expense | $73.2M | $76.5M | $78.5M | $71.4M | $67.9M |
| Pretax income | $23.6M | $120.9M | $147.7M | $124.1M | $147.1M |
| Income tax expense | -$1.8M | $22.3M | $33.0M | $24.6M | $29.3M |
| Net income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M |
| Balance Sheet | |||||
| Cash and equivalents | — | $209.1M | $216.4M | $188.7M | $479.2M |
| Current assets | $995.5M | $936.0M | $962.4M | $942.2M | $1.1B |
| Total assets | $3.8B | $3.7B | $3.7B | $3.7B | $3.7B |
| Current liabilities | $565.5M | $563.6M | $523.4M | $539.5M | $536.8M |
| Total liabilities | $2.2B | $2.1B | $2.2B | $2.2B | $2.1B |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $118.4M | -$231.0M | -$216.1M | $102.0M | $229.0M |
| Depreciation and amortization | $88.8M | $88.0M | $91.4M | $89.9M | $87.1M |
| Stock-based compensation | $24.5M | $26.5M | $27.5M | $23.8M | $27.3M |
| Capital expenditure | $77.0M | $56.5M | $49.5M | $56.4M | $56.8M |
| Free cash flow | $41.4M | -$287.5M | -$265.6M | $45.6M | $172.2M |
| Dividends paid | $29.3M | $30.7M | $31.5M | $32.6M | $25.6M |
| Share repurchases | $90.2M | $58.5M | $75.2M | $125.3M | $9.2M |
| Impairments | $51.1M | — | — | — | — |
Shares outstanding 46.1M · Free float 94.6%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.