Edgewell Personal Care CompanyEPCNYSE

Revenue (LTM)

$2.2B

-1.3% YoY

Net Income (LTM)

$25M

-74.2% YoY

Free Cash Flow

$41M

Revenue CAGR (5Y)

+2.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	2,087	2,172↑4.0%	2,252↑3.7%	2,254↑0.1%	2,224↓1.3%
Gross Profit	951	881↓7.4%	941↑6.8%	956↑1.6%	925↓3.2%
Operating Income	240	182↓24.0%	227↑24.5%	199↓12.2%	97↓51.5%
Net Income	118	100↓15.5%	115↑15.3%	99↓14.0%	25↓74.2%
EBITDA	302	285↓5.5%	318↑11.3%	285↓10.1%	186↓35.0%
EPS Diluted	2.12	1.86↓12.3%	2.21↑18.8%	1.97↓10.9%	0.53↓73.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	479	189↓60.6%	216↑14.7%	209↓3.4%	226↑7.9%
Total Current Assets	1,136	942↓17.0%	962↑2.1%	936↓2.7%	996↑6.4%
Total Assets	3,675	3,713↑1.0%	3,741↑0.7%	3,731↓0.3%	3,756↑0.7%
Total Current Liabilities	537	540↑0.5%	523↓3.0%	564↑7.7%	566↑0.3%
Total Liabilities	2,090	2,246↑7.4%	2,200↓2.0%	2,147↓2.4%	2,203↑2.6%
Total Equity	1,584	1,467↓7.4%	1,541↑5.0%	1,584↑2.8%	1,553↓2.0%
Total Debt	1,319	1,461↑10.8%	1,448↓0.9%	1,386↓4.3%	1,542↑11.3%
Net Debt	839	1,272↑51.5%	1,232↓3.2%	1,177↓4.4%	1,317↑11.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	229	102↓55.5%	216↑111.9%	231↑6.9%	118↓48.7%
Capital Expenditure	-57	-56↑0.7%	-50↑12.2%	-57↓14.1%	-77↓36.3%
Free Cash Flow	172	46↓73.5%	167↑265.4%	175↑4.7%	41↓76.3%
Stock-Based Comp	27	24↓12.8%	28↑15.5%	27↓3.6%	25↓7.5%
Net Change in Cash	115	-291↓353.7%	28↑109.5%	-7↓126.4%	17↑327.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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