Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $946,740 | $1,118,998 | $1,498,080 | $1,636,320 |
| - Cash | $225,700 | $199,600 | $170,100 | $175,500 |
| + Debt | $1,412,800 | $1,412,200 | $1,477,000 | $1,467,800 |
| Enterprise Value | $2,133,840 | $2,331,598 | $2,804,980 | $2,928,620 |
| Revenue | $537,200 | $627,200 | $580,700 | $478,400 |
| % Growth | -14.3% | 8% | 21.4% | – |
| Gross Profit | $208,600 | $268,500 | $256,200 | $191,600 |
| % Margin | 38.8% | 42.8% | 44.1% | 40.1% |
| EBITDA | -$15,200 | $78,700 | $83,300 | $38,800 |
| % Margin | -2.8% | 12.5% | 14.3% | 8.1% |
| Net Income | -$30,600 | $29,100 | $29,000 | -$2,100 |
| % Margin | -5.7% | 4.6% | 5% | -0.4% |
| EPS Diluted | -0.66 | 0.61 | 0.6 | -0.043 |
| % Growth | -208.2% | 1.7% | 1,492.1% | – |
| Operating Cash Flow | $74,100 | $114,800 | $45,100 | -$115,600 |
| Capital Expenditures | -$27,600 | -$15,500 | -$17,100 | -$16,800 |
| Free Cash Flow | $46,500 | $99,300 | $28,000 | -$132,400 |