Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $537,200 | $627,200 | $580,700 | $478,400 |
| % Growth | -14.3% | 8% | 21.4% | – |
| Cost of Goods Sold | $328,600 | $358,700 | $324,500 | $286,800 |
| Gross Profit | $208,600 | $268,500 | $256,200 | $191,600 |
| % Margin | 38.8% | 42.8% | 44.1% | 40.1% |
| R&D Expenses | $15,800 | $14,000 | $13,900 | $13,900 |
| G&A Expenses | $112,000 | $104,400 | $105,700 | $102,900 |
| SG&A Expenses | $162,500 | $184,800 | $171,200 | $153,200 |
| Sales & Mktg Exp. | $50,500 | $80,400 | $65,500 | $50,300 |
| Other Operating Expenses | $66,600 | $16,000 | $12,200 | $4,200 |
| Operating Expenses | $244,900 | $214,800 | $197,300 | $171,300 |
| Operating Income | -$36,300 | $53,700 | $58,900 | $20,300 |
| % Margin | -6.8% | 8.6% | 10.1% | 4.2% |
| Other Income/Exp. Net | -$16,900 | -$16,500 | -$17,600 | -$22,000 |
| Pre-Tax Income | -$53,200 | $37,200 | $41,300 | -$1,700 |
| Tax Expense | -$22,600 | $8,100 | $12,300 | $400 |
| Net Income | -$30,600 | $29,100 | $29,000 | -$2,100 |
| % Margin | -5.7% | 4.6% | 5% | -0.4% |
| EPS | -0.66 | 0.61 | 0.6 | -0.043 |
| % Growth | -208.2% | 1.7% | 1,492.1% | – |
| EPS Diluted | -0.66 | 0.61 | 0.6 | -0.043 |
| Weighted Avg Shares Out | 46,500 | 47,800 | 48,000 | 48,700 |
| Weighted Avg Shares Out Dil | 46,500 | 48,000 | 48,200 | 48,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,800 | $19,400 | $20,200 | $18,800 |
| Depreciation & Amortization | $23,200 | $22,100 | $21,800 | $21,700 |
| EBITDA | -$15,200 | $78,700 | $83,300 | $38,800 |
| % Margin | -2.8% | 12.5% | 14.3% | 8.1% |