Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,223,500 | $2,253,700 | $2,251,600 | $2,171,700 |
| % Growth | -1.3% | 0.1% | 3.7% | – |
| Cost of Goods Sold | $1,298,600 | $1,298,000 | $1,310,800 | $1,291,200 |
| Gross Profit | $924,900 | $955,700 | $940,800 | $880,500 |
| % Margin | 41.6% | 42.4% | 41.8% | 40.5% |
| R&D Expenses | $57,600 | $58,400 | $58,500 | $55,500 |
| G&A Expenses | $425,000 | $430,100 | $409,600 | $389,100 |
| SG&A Expenses | $671,700 | $662,100 | $638,700 | $627,400 |
| Sales & Mktg Exp. | $246,700 | $232,000 | $229,100 | $238,300 |
| Other Operating Expenses | $99,000 | $35,900 | $16,600 | $15,300 |
| Operating Expenses | $828,300 | $756,400 | $713,800 | $698,200 |
| Operating Income | $96,600 | $199,300 | $227,000 | $182,300 |
| % Margin | 4.3% | 8.8% | 10.1% | 8.4% |
| Other Income/Exp. Net | -$73,000 | -$78,400 | -$79,300 | -$58,200 |
| Pre-Tax Income | $23,600 | $120,900 | $147,700 | $124,100 |
| Tax Expense | -$1,800 | $22,300 | $33,000 | $24,600 |
| Net Income | $25,400 | $98,600 | $114,700 | $99,500 |
| % Margin | 1.1% | 4.4% | 5.1% | 4.6% |
| EPS | 0.53 | 1.98 | 2.24 | 1.87 |
| % Growth | -73.2% | -11.6% | 19.8% | – |
| EPS Diluted | 0.53 | 1.97 | 2.21 | 1.86 |
| Weighted Avg Shares Out | 47,500 | 49,700 | 51,200 | 53,100 |
| Weighted Avg Shares Out Dil | 47,600 | 50,100 | 51,800 | 53,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73,200 | $76,500 | $78,500 | $71,400 |
| Depreciation & Amortization | $88,800 | $88,000 | $91,400 | $89,900 |
| EBITDA | $185,600 | $285,400 | $317,600 | $285,400 |
| % Margin | 8.3% | 12.7% | 14.1% | 13.1% |