Edgewell Personal Care Company
EPC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $967,100 | $1,806,098 | $1,892,352 | $1,985,940 |
| - Cash | $225,700 | $209,100 | $216,400 | $188,700 |
| + Debt | $1,412,800 | $1,386,000 | $1,448,100 | $1,460,700 |
| Enterprise Value | $2,154,200 | $2,982,998 | $3,124,052 | $3,257,940 |
| Revenue | $2,223,500 | $2,253,700 | $2,251,600 | $2,171,700 |
| % Growth | -1.3% | 0.1% | 3.7% | – |
| Gross Profit | $924,900 | $955,700 | $940,800 | $880,500 |
| % Margin | 41.6% | 42.4% | 41.8% | 40.5% |
| EBITDA | $185,600 | $285,400 | $317,600 | $285,400 |
| % Margin | 8.3% | 12.7% | 14.1% | 13.1% |
| Net Income | $25,400 | $98,600 | $114,700 | $99,500 |
| % Margin | 1.1% | 4.4% | 5.1% | 4.6% |
| EPS Diluted | 0.53 | 1.97 | 2.21 | 1.86 |
| % Growth | -73.1% | -10.9% | 18.8% | – |
| Operating Cash Flow | $118,400 | $231,000 | $216,100 | $102,000 |
| Capital Expenditures | -$77,000 | -$56,500 | -$49,500 | -$56,400 |
| Free Cash Flow | $41,400 | $174,500 | $166,600 | $45,600 |