What is Edgewell Personal Care Co Quarterly Revenue?

Edgewell Personal Care Co Quarterly Revenue Edgewell Personal Care Co Jun-2026 Quarterly Revenue is $570 Million which is growth of -9.1% YoY.

What is Edgewell Personal Care Co Quarterly Net Profit?

Edgewell Personal Care Co Quarterly Net Profit Edgewell Personal Care Co Jun-2026 Quarterly Net Profit is $14 Million which is growth of -52.9% YoY.

What is Edgewell Personal Care Co Annual Revenue?

Edgewell Personal Care Co Annual Revenue Edgewell Personal Care Co Sep-2025 Annual Revenue is $2,224 Million which is growth of -1.3% YoY.

What is Edgewell Personal Care Co Annual Net Profit?

Edgewell Personal Care Co Annual Net Profit Edgewell Personal Care Co Sep-2025 Annual Net Profit is $25 Million which is growth of -74.2% YoY.

What is Edgewell Personal Care Co Total Shareholders Fund?

Edgewell Personal Care Co Total Shareholders Fund Edgewell Personal Care Co Sep-2025 Total Shareholders Fund is $1,553 Million which is growth of -2.0% YoY.

What is Edgewell Personal Care Co Total Assets?

Edgewell Personal Care Co Total Assets Edgewell Personal Care Co Sep-2025 Total Assets is $3,756 Million which is growth of 0.7% YoY.

What is Edgewell Personal Care Co Book Value Per Share?

Edgewell Personal Care Co Book Value Per Share Edgewell Personal Care Co Book Value Per Share is $33 which is growth of 2.3% YoY.

What is Edgewell Personal Care Co ROE?

Edgewell Personal Care Co ROE Edgewell Personal Care Co ROE is 2% which is growth of 4.7% YoY.

What is Edgewell Personal Care Co Cash From Operating Activity?

Edgewell Personal Care Co Cash From Operating Activity Edgewell Personal Care Co Sep-2025 Cash From Operating Activity is $118 Million which is growth of -48.7% YoY.

What is Edgewell Personal Care Co Net Cash Flow?

Edgewell Personal Care Co Net Cash Flow Edgewell Personal Care Co Sep-2025 Net Cash Flow is $16 Million which is growth of 243.5% YoY.

EPC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for EPC share price target, revenues, EPS, net income and more

EPC quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Edgewell Personal Care Co Jun-2026 Quarterly Revenue is $570 Million which is growth of -9.1% YoY.
NEGATIVE
Quarterly Net Profit Edgewell Personal Care Co Jun-2026 Quarterly Net Profit is $14 Million which is growth of -52.9% YoY.

Edgewell Personal Care Co, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	570.1	519.5	422.8	537.2	627.2	580.7	478.4	517.6	647.8	599.4	488.9	534.1	650
CostOfRevenue_Q Cost Of Rev.	327.6	302.6	261.8	328.6	358.7	324.5	286.8	304.8	360.7	341.3	291.2	303.7	370.3
GrossProfit_Q Gross Profit	242.5	216.9	161	208.6	268.5	256.2	191.6	212.8	287.1	258.1	197.7	230.4	279.7
OEXPNS_Q Operating Exp. ⌄	204.8	184.5	161.8	178.3	198.8	185.1	167.1	169.6	201.3	184.8	164.8	168.8	191
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	191.5	169.6	148	162.5	184.8	171.2	153.2	153.3	186.7	170.6	151.5	152.9	176.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	13.3	14.9	13.8	15.8	14	13.9	13.9	16.3	14.6	14.2	13.3	15.9	14.8
OP_Q Operating Profit	37.7	32.4	-0.8	30.3	69.7	71.1	24.5	43.2	85.8	73.3	32.9	61.6	88.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-16.7	-17.9	-19.3	-14.8	-19.4	-20.2	-18.8	-17.5	-18.8	-20.4	-19.8	-18.7	-19.2
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	16.7	17.9	19.3	14.8	19.4	20.2	18.8	17.5	18.8	20.4	19.8	18.7	19.2
PBT_Q Profit Before Tax	18	7.9	-36.9	-53.2	37.2	41.3	-1.7	5.4	62.5	47	6	35.1	70.2
TAX_Q Tax	5.7	3.9	-7.7	-22.6	8.1	12.3	0.4	-3.4	13.5	11	1.2	3.8	17.7
NICommonStockholders_Q Net Income Common Stockholders ⌄	13.7	-10.6	-29.2	-30.6	29.1	29	-2.1	8.8	49	36	4.8	31.3	52.5
NP_Q Net Profit	13.7	-10.6	-29.2	-30.6	29.1	29	-2.1	8.8	49	36	4.8	31.3	52.5
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	13.7	-10.6	-29.2	-30.6	29.1	29	-2.1	8.8	49	36	4.8	31.3	52.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	13.7	-10.6	-29.2	-30.6	29.1	29	-2.1	8.8	49	36	4.8	31.3	52.5
EPS_Q Basic EPS	0.3	-0.2	-1.4	-0.7	0.6	0.6	-0	0.2	1	0.7	0.1	0.6	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.6	-0.2	0.7	0.9	0.9	0.1	0.7	1.2	0.9	0.2	0.7	1
SHARE_Q Number Of Shares End	46.1	46.5	46.6	46.6	46.8	48	48.7	49.4	49.5	49.8	50.1	50.9	51.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	13.7	-10.6	-29.2	-30.6	29.1	29	-2.1	8.8	49	36	4.8	31.3	52.5
NormalizedIncome_Q Normalized Income	33.5	27.8	-7.6	31.9	43.4	41.8	3.3	35.8	61.2	44	12	36.9	50.8
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	16.7	17.9	19.3	14.8	19.4	20.2	18.8	17.5	18.8	20.4	19.8	18.7	19.2
NetInterestIncome_Q Net Interest Income	-16.7	-17.9	-19.3	-14.8	-19.4	-20.2	-18.8	-17.5	-18.8	-20.4	-19.8	-18.7	-19.2
EBIT_Q EBIT	34.7	25.8	-17.6	-38.4	56.6	61.5	17.1	22.9	81.3	67.4	25.8	53.8	89.4
EBITDA_Q EBITDA	53.3	44.9	3.7	-15.2	78.7	83.3	38.8	44.3	103	89.8	48.3	77.1	111.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	327.6	302.6	261.8	328.6	358.7	324.5	286.8	304.8	360.7	341.3	291.2	303.7	370.3
ReconciledDepreciation_Q Reconciled Depr.	18.6	19.1	21.3	23.2	22.1	21.8	21.7	21.4	21.7	22.4	22.5	23.3	22.5
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	13.7	-10.6	-65.7	-30.6	29.1	29	-2.1	8.8	49	36	4.8	31.3	52.5
NormalizedEBITDA_Q Normalized EBITDA	75.7	58.9	21.8	49.6	96.5	95.5	43	67	106.2	93	55.1	84.8	115

*All financials are in USD Million and price data in USD

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EPC competitor comparison and performance snapshot within industry

EPC annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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NEGATIVE
Annual Revenue Edgewell Personal Care Co Sep-2025 Annual Revenue is $2,224 Million which is growth of -1.3% YoY.
NEGATIVE
Annual Net Profit Edgewell Personal Care Co Sep-2025 Annual Net Profit is $25 Million which is growth of -74.2% YoY.

Edgewell Personal Care Co, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
SR_A Total Rev. Ann. ⌄	0.8%	2.7%		2,223.5	2,253.7	2,251.6	2,171.7	2,087.3	1,949.7	2,141	2,234.4	2,298.4	2,362	2,421.2
TotalOperatingRevenues_A Operating Rev. Ann.	0.8%	2.7%	2,049.6	2,223.5	2,253.7	2,251.6	2,171.7	2,087.3	1,949.7	2,141	2,234.4	2,298.4	2,362	2,421.2
CostOfRevenue_A Cost Of Rev. Ann.	0.2%	4%	1,220.6	1,298.6	1,298	1,310.8	1,292.3	1,137.2	1,068.8	1,174.4	1,197.6	1,167.8	1,202.1	1,237.4
GrossProfit_A Gross Profit Ann.	1.7%	1%	829	924.9	955.7	940.8	879.4	950.1	880.9	966.6	1,036.8	1,130.6	1,159.9	1,183.8
OEXPNS_A Operating Exp. Ann.	2.2%	1.4%	729.4	729.3	720.5	697.2	682.9	690.5	680.3	676.4	746.6	775.9	821.3	1,009.7
OP_A Operating Profit Ann.	-0.2%	-0.5%	99.6	195.6	235.2	243.6	196.5	259.6	200.6	290.2	290.2	354.7	338.6	174.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-68.7	-73.2	-76.5	-78.5	-71.4	-67.9	-61.2	-62.6	-68	-69.2	-71.8	-99.8
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	0.8%	3.6%	68.7	73.2	76.5	78.5	71.4	67.9	61.2	62.6	68	69.2	71.8	99.8
OtherExpenses_A Other Exp. Ann.	-	-		-98.8	-37.8	-17.4	-2.1	-45.7	-52.1	-617.9	-58.4	-338.4	-46.9	-533
PBT_A PBT Ann.	-42.3%	-23%	-64.2	23.6	120.9	147.7	123	146	87.3	-390.3	163.8	-52.9	219.9	-458.7
TAX_A Tax Ann.	-	-	-20.7	-1.8	22.3	33	24.4	29	19.7	-18.1	60.5	-58.6	41.2	-162.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-36.4%	-17.8%	-56.7	25.4	98.6	114.7	98.6	117	67.6	-372.2	103.3	5.7	178.7	-275.3
NP_A Net Profit Ann.	-36.4%	-17.8%	-56.7	25.4	98.6	114.7	98.6	117	67.6	-372.2	103.3	5.7	178.7	-275.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-36.4%	-17.8%	-56.7	25.4	98.6	114.7	98.6	117	67.6	-372.2	103.3	5.7	178.7	-275.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-36.4%	-17.8%	-56.7	25.4	98.6	114.7	98.6	117	67.6	-372.2	103.3	5.7	178.7	-275.3
EPS_A EPS Ann.	-35.9%	-17.4%		0.5	2	2.2	1.9	2.2	1.3	-6.9	1.9	0.1	3	-4.4
DilutedEPS_A Diluted EPS Ann.	-34.8%	-16.1%		0.5	2	2.2	1.8	2.1	1.2	-6.9	1.9	0.1	3	-4.4
SHARE_Q Number Of Shares End	-3.5%	-3%		46.6	49.4	50.9	51.9	54.4	54.3	54.1	54.1	57	58.6	61.7
TotalExpenses_A Total Exp. Ann.	0.9%	3%		2,027.9	2,018.5	2,008	1,975.2	1,827.7	1,749.1	1,850.8	1,944.2	1,943.7	2,023.4	2,247.1
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-36.4%	-17.8%	-56.7	25.4	98.6	114.7	98.6	117	67.6	-372.2	103.3	5.7	178.7	-275.3
NormalizedIncome_A Normalized Income Ann.	-4.4%	-4.1%	85.6	120.4	153	134.5	137.6	166.7	148.8	188.8	191.6	228.4	213.3	175.2
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	0.8%	3.6%	68.7	73.2	76.5	78.5	71.4	67.9	61.2	62.6	68	69.2	71.8	99.8
EBITDA_A EBITDA Ann.	-13.3%	-4.8%	86.7	185.6	285.4	317.6	284.3	301	237.3	-233.9	329.4	110.7	384.3	-243.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	0.2%	4%	1,220.6	1,298.6	1,298	1,310.8	1,292.3	1,137.2	1,068.8	1,174.4	1,197.6	1,167.8	1,202.1	1,237.4
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.4%	0%	82.2	88.8	88	91.4	89.9	87.1	88.8	93.8	97.6	94.4	92.6	115.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-36.4%	-17.8%	-93.2	25.4	98.6	114.7	98.6	117	67.6	-372.2	103.3	5.7	178.7	-275.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-1.7%	0%	206	284.6	321.3	334.2	299.6	347.9	284	382.5	382.4	459.3	428	301.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-1.3%

2Y CAGR

-0.6%

3Y CAGR

0.8%

5Y CAGR

2.7%

7Y CAGR

-0.1%

10Y CAGR

-0.8%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-74.2%

2Y CAGR

-52.9%

3Y CAGR

-36.4%

5Y CAGR

-17.8%

7Y CAGR

-18.2%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

1.2%

2Y CAGR

2.3%

3Y CAGR

2.2%

5Y CAGR

1.4%

7Y CAGR

-0.3%

10Y CAGR

-3.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

EPC balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Edgewell Personal Care Co Sep-2025 Total Shareholders Fund is $1,553 Million which is growth of -2.0% YoY.
POSITIVE
Total Assets Edgewell Personal Care Co Sep-2025 Total Assets is $3,756 Million which is growth of 0.7% YoY.

Edgewell Personal Care Co, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
TA_A Total Assets Ann. ⌄	0.4%	1.2%	3,756.3	3,730.9	3,740.7	3,713.1	3,674.6	3,540.9	3,420.9	3,953.3	4,188.8	4,771.5	4,991.7
CA_A Total Current Assets Ann.	1.9%	0.2%	995.5	936	962.4	942.2	1,135.7	983.6	1,044.4	951.2	1,186.2	1,452	1,636.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	6.1%	-9.2%	225.7	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1
Receivables_A Change In Account Receivables Ann.	-3.7%	-3.3%	194.8	164.1	168.8	218.2	230.6	229.8	277.5	281.6	290.9	351.5	434.3
Inventories_A Inventories Ann.	2.6%	9.1%	484.7	477.3	492.4	449.3	345.7	314.1	357.2	329.5	333.5	309.2	332.8
OtherCurrentAssets_A Other Current Assets Ann.	-9%	3.1%	11.9	9.1	12.3	15.8	12.9	10.2	3.1	5.3	3.3	3.4	15.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-0.1%	1.5%	2,760.8	2,794.9	2,778.3	2,771	2,538.9	2,557.3	2,376.5	3,002.1	3,002.6	3,319.5	3,355.1
NetPPE_A Net PPE Ann.	2.2%	-0.1%	369.3	349.1	337.9	345.5	362.6	370.9	396	424.1	453.4	486.1	476.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	18.9%	12.7%	179.1	158.7	135.2	106.6	107.1	98.6	34.8	28.2	31.6	28	48.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-0.7%	0.9%	2,203.2	2,146.8	2,200.2	2,253.4	2,090.3	2,108	2,117.4	2,208.7	2,447.1	2,942.5	3,127.6
CL_A Total Current Liabilities Ann.	1.1%	2.1%	565.5	563.6	523.4	548	536.8	510.5	659.6	717	524.4	868.2	666.8
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.1%	1.6%	373.6	391.2	358	386.4	366.3	344.9	367.5	365	345.1	374.1	440.1
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	2%	-0.5%	29.5	24.5	19.5	27.8	37.5	30.2	131.4	193.1	19.4	300.3	17.5
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	5.6	6.5	7.3	10.4	6.3	13.8	26.1	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	9.6%	5.7%	102.9	97.6	92.4	78.2	68.3	77.9	80.4	86.3	89.8	95.9	134.1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-1.3%	0.5%	1,637.7	1,583.2	1,676.8	1,705.4	1,553.5	1,597.5	1,457.8	1,491.7	1,922.7	2,074.3	2,460.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-1.2%	1.7%	1,383.3	1,275	1,360.7	1,432.9	1,281.1	1,272.5	1,097.8	1,103.8	1,525.4	1,544.2	1,704
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.1%	1.6%	1,553.1	1,584.1	1,540.5	1,459.7	1,584.3	1,432.9	1,303.5	1,744.6	1,741.7	1,829	1,864.1
EQCAP_A Equity Share Capital Ann.	2.1%	1.6%	1,553.1	1,584.1	1,540.5	1,459.7	1,584.3	1,432.9	1,303.5	1,744.6	1,741.7	1,829	1,864.1
CapitalStock_A Capital Stock Ann.	0%	0%	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
RetainedEarnings_A Retained Earnings Ann.	5.3%	6.8%	1,086.7	1,090.1	1,022.1	931.7	865.7	782.4	714.8	1,083.1	952.9	946	772.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-109.8	-154.8	-170	-216.1	-136.9	-191.6	-235.9	-148.3	-131.4	-197.2	-171.5
TotalCapitalization_A Total Capitalization Ann.	1%	1.9%	2,936.4	2,859.1	2,901.2	2,851.1	2,818.5	2,670.8	2,401.3	2,848.4	3,267.1	3,373.2	3,568.1
TangibleAssets_A Tangible Assets Ann.	-	-	-659.3	-703	-764.7	-859.2	-484.9	-654.9	-642.2	-805.2	-775.9	-976.4	-966.2
WC_A Working Capital Ann.	2.9%	-1.9%	430	372.4	439	394.2	598.9	473.1	384.8	234.2	661.8	583.8	969.8
InvestedCapital_A Invested Capital Ann.	1.1%	2%	2,965.9	2,883.6	2,920.7	2,870.1	2,845	2,691.9	2,532.7	3,041.5	3,286.5	3,673.5	3,585.6
TangibleBookValue_A Tangible Book Value Ann.	-	-	-659.3	-703	-764.7	-859.2	-484.9	-654.9	-642.2	-805.2	-775.9	-976.4	-966.2
Borrowings_A Borrowings Ann.	-1.1%	1.6%	1,412.8	1,299.5	1,380.2	1,460.7	1,318.6	1,302.7	1,229.2	1,296.9	1,544.8	1,844.5	1,721.5
NetDebt_A Net Debt Ann.	-1%	5.8%	1,187.1	1,090.4	1,163.8	1,221.7	781.5	894.3	887.6	1,030.5	1,041.9	1,105.6	1,009.4
ShareIssued_A Share Issued Ann.	0%	0%	65.3	65.3	65.3	65.3	54.4	65.3	65.3	65.3	65.3	65.3	65.3
SHARE_Q Number Of Shares End	-3.5%	-3%	46.6	49.4	50.9	51.9	54.4	54.3	54.1	54.1	57	58.6	61.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

0.7%

2Y CAGR

0.2%

3Y CAGR

0.4%

5Y CAGR

1.2%

7Y CAGR

-0.7%

10Y CAGR

-2.8%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

0.3%

2Y CAGR

3.9%

3Y CAGR

1.1%

5Y CAGR

2.1%

7Y CAGR

-3.3%

10Y CAGR

-1.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-2%

2Y CAGR

0.4%

3Y CAGR

2.1%

5Y CAGR

1.6%

7Y CAGR

-1.6%

10Y CAGR

-1.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

EPC ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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POSITIVE
Book Value Per Share Edgewell Personal Care Co Book Value Per Share is $33 which is growth of 2.3% YoY.
POSITIVE
ROE Edgewell Personal Care Co ROE is 2% which is growth of 4.7% YoY.

Edgewell Personal Care Co, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
ROA_A RoA Ann. %	-36.6%	-18.9%	0.68%	2.64%	3.08%	2.67%	3.24%	1.94%	-10.09%	2.54%	0.13%	3.66%	-4.62%
ROE_A ROE Ann. %	-37%	-20%	1.62%	6.31%	7.65%	6.48%	7.76%	4.94%	-24.42%	5.93%	0.32%	9.68%	-12.55%
ROIC_Q ROIC %	-	-	-0.6	0.8	1.7	1.6	2.1	1.3	1.3	1.1	-4.1	1.8	-5.1
OPMPCT_A OPM Ann. %	-0.9%	-3.1%	8.80%	10.44%	10.82%	9.05%	12.44%	10.29%	13.55%	12.99%	15.43%	14.34%	7.19%
NBTO_A Inventory Turnover Ratio Ann.	-6.5%	-3.3%	2.7	2.7	2.8	3.3	3.5	3.2	3.4	3.6	3.6	3.7	2.6
ASETTO_A Asset Turnover Ann. %	0%	0%	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.4
WCTO_A Working Capital Turnover Ann.	-1.9%	4.9%	5.2	6.1	5.1	5.5	3.5	4.1	5.6	9.5	3.5	4.1	2.5
QuickRatio_A Quick Ratio Ann.	-5%	-12.9%	0.6	0.7	0.7	0.7	1.3	1.2	0.9	0.8	1.5	1.3	1.7
CRATIO_A Current Ratio Ann.	1.9%	-1.1%	1.8	1.7	1.8	1.7	2.1	1.9	1.6	1.3	2.3	1.7	2.5
IC_A Interest Coverage Ratio Ann.	-21.6%	-11.5%	1.3	2.6	2.9	2.7	3.2	2.4	-5.2	3.4	0.2	4.1	-3.6
LTDE_A LT Debt To Equity Ann.	-3.5%	0%	0.9	0.8	0.9	1	0.8	0.9	0.8	0.6	0.9	0.8	0.9

*All financials are in USD Million and price data in USD

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ROE Ann. %

1Y CHG

-74.3%

2Y CAGR

-54%

3Y CAGR

-37%

5Y CAGR

-20%

7Y CAGR

-16.9%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-74.2%

2Y CAGR

-53%

3Y CAGR

-36.6%

5Y CAGR

-18.9%

7Y CAGR

-17.2%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

5.9%

3Y CAGR

1.9%

5Y CAGR

-1.1%

7Y CAGR

4.8%

10Y CAGR

-3.2%

Current Ratio Annual growth is higher than historical averages.

EPC cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Edgewell Personal Care Co Sep-2025 Cash From Operating Activity is $118 Million which is growth of -48.7% YoY.
POSITIVE
Net Cash Flow Edgewell Personal Care Co Sep-2025 Net Cash Flow is $16 Million which is growth of 243.5% YoY.

Edgewell Personal Care Co, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16	Sep '15
CFO_A Cash from Operating Act. Ann. ⌄	5.1%	-12.6%	118.4	231	216.1	102	229	232.6	190.6	264.7	296.2	176.4	148.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-36.4%	-17.8%	25.4	98.6	114.7	98.6	117	67.6	-372.2	103.3	5.7	178.7	-275.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.4%	0%	88.8	88	91.4	89.9	87.1	88.8	93.8	97.6	94.4	92.6	115.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.4%	0%	88.8	88	91.4	89.9	87.1	88.8	93.8	97.6	94.4	92.6	115.3
DeferredTax_A Deferred Tax Ann.	-	-	-21.7	-9.6	-4.5	-13.7	9.6	-2.9	-59.6	2.3	-87.4	7.8	-190.4
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-21.7	-9.6	-4.5	-13.7	9.6	-2.9	-59.6	2.3	-87.4	7.8	-190.4
EmployeesStockOptions_A ESOPs Ann.	1%	5%	24.5	26.5	27.5	23.8	27.3	19.2	17.8	17	22.2	25.6	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-25.8	-20.8	-28.4	-17.1	-12.1	-7.7	-13.2	29.9	-37	-15.8	23
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-25.8	47.6	5	-81	-26.9	43.2	-47.5	1.1	-20.7	-18.5	13.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-15.3	-7.3	31	-6.6	3.7	66.3	-1.9	-5.4	41.4	23.3	21.7
ChangeInInventory_A Change In Inventory Ann.	-	-69.4%	0.1	19.7	-32.4	-111.3	-28.8	37.1	-35	-12.3	-15.5	28.2	-35.7
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-52.3%	-	3.3	17	-30.2	30.4	25.4	-42.9	-15.1	11.5	23.7	-29.3	-73.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-2.6	4.7	20.8	-11.5	-13.8	3	-14.7	-2	22.6	75.8	13.9
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-11.3	13.5	15.8	18	-13.4	-20.3	19.2	9.3	-92.9	-116.5	87
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-72.9	-62.4	-50.5	-355.4	-48.7	-196.4	-45.5	-128.5	-84.6	-69.5	-174.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-		-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-304.4	7.2	-137.8		-71.2	-34		-12.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-309.4	-0.3	-233.6		-90.2	-34		-12.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-			-13.8	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-8.8%	7.2%	4.1	-5.9	-1	5.4	0.9	2.9	12.5	4.7	18.4	-	-63.3
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-30	-179.4	-146.5	-17.6	-65.4	-18.7	-63.8	-375.2	-460.6	-83	-327.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-9.6%	-	111.5	-83.8	-33	151.1	4.2	-714	-69.2	-247.7	-295	114.2	451.6
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-11.9%	-	106	-88	-33	155		-717	-75	-238	-297	125.3	704.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	12.9%	5.5	4.2		-3.9	4.2	3	5.8	-9.7	2	-11.1	-252.6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-90.2	-58.5	-75.2	-125.3	-9.2	750		-124.4	-165.4	-196.6	-170.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	750	-	-			4.4
CommonStockPayments_A Common Stock Payments Ann.	-	-	-90.2	-58.5	-75.2	-125.3	-9.2			-124.4	-165.4	-196.6	-175.2
dividend_1Y_actual Dividend 1year	0%	-	0.6	0.6	0.6	0.6	0.6						1.5
DividendPerShare_A Dividend Per Share Ann.	0%	24.6%	0.6	0.6	0.6	0.6	-	0.2	-	-			1.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-22	-6.4	-6.8	-10.8	-34.8	-54.7	5.4	-3.1	-0.2	-0.6	-514.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	6.1%	-9.2%	225.7	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-2.4%	15.5	-10.8	19.1	-271	114.9	17.5	81.3	-239	-249	23.9	-353.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-24.2%	-9.4%	209.1	216.4	188.7	479.2	364.7	341.6	266.4	502.9	738.9	712.1	1,129
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	2.3%	0.7%	25.5	33.5	45.8	23.8	25.4	24.6	58	22	14.4	28.3	55
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	2.3%	5.5%	73.3	62.8	74.3	68.4	61	56.1	60.6	66.6	66.4	71.3	164.3
CapitalExpenditure_A Capex Ann.	-	-	-77	-56.5	-49.5	-56.4	-56.8	-47.7	-58	-62	-69	-69.5	-99.4
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	750	-	-			4.4
IssuanceOfDebt_A Issuance Of Debt Ann.	9.6%	79.5%	931	813	841	707	504.2	50	434	550	271	756.3	2,604.2
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-825	-901	-874	-552	-500	-767	-509	-788	-568	-631	-1,900
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-90.2	-58.5	-75.2	-125.3	-9.2			-124.4	-165.4	-196.6	-175.2
FreeCashFlow_A Free Cash Flow Ann.	-3.2%	-25.9%	41.4	174.5	166.6	45.6	172.2	184.9	132.6	202.7	227.2	106.9	49.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-48.7%

2Y CAGR

-26%

3Y CAGR

5.1%

5Y CAGR

-12.6%

7Y CAGR

-10.9%

10Y CAGR

-2.3%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

EPC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

EPC - Forecaster

Forecaster Analyst Estimates for EPC share price target, revenues, EPS, net income and more

EPC - Earnings Report - Quarterly Results

EPC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Edgewell Personal Care Co Jun-2026 Quarterly Revenue is $570 Million which is growth of -9.1% YoY.

Quarterly Net Profit Edgewell Personal Care Co Jun-2026 Quarterly Net Profit is $14 Million which is growth of -52.9% YoY.

EPC - Competitors/Peers

EPC competitor comparison and performance snapshot within industry

EPC - Earnings Report - Annual Results

EPC annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

Annual Revenue Edgewell Personal Care Co Sep-2025 Annual Revenue is $2,224 Million which is growth of -1.3% YoY.

Annual Net Profit Edgewell Personal Care Co Sep-2025 Annual Net Profit is $25 Million which is growth of -74.2% YoY.

EPC - Balance Sheet

EPC balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Edgewell Personal Care Co Sep-2025 Total Shareholders Fund is $1,553 Million which is growth of -2.0% YoY.

Total Assets Edgewell Personal Care Co Sep-2025 Total Assets is $3,756 Million which is growth of 0.7% YoY.

EPC - Ratios

EPC ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

Book Value Per Share Edgewell Personal Care Co Book Value Per Share is $33 which is growth of 2.3% YoY.

ROE Edgewell Personal Care Co ROE is 2% which is growth of 4.7% YoY.

EPC - Cash Flow

EPC cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

Cash From Operating Activity Edgewell Personal Care Co Sep-2025 Cash From Operating Activity is $118 Million which is growth of -48.7% YoY.

Net Cash Flow Edgewell Personal Care Co Sep-2025 Net Cash Flow is $16 Million which is growth of 243.5% YoY.