Energizer Holdings, Inc.
ENR- Exchange
- NYSE
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001632790
No open-market purchases or sales by Energizer Holdings, Inc. insiders were filed in the last 90 days; 286 institutions reported holding it in 13F filings for Q2 2026, worth $1.46B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:46 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 18, 2025 | Nov 19, 2024 | Nov 14, 2023 | Nov 15, 2022 | Nov 10, 2021 |
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Cost of revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B |
| Gross profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B |
| Research and development | $32.6M | $31.6M | $32.9M | $34.7M | $34.5M |
| Selling, general and administrative | $532.4M | $526.3M | $489.4M | $484.5M | $487.2M |
| Interest expense | $154.3M | $155.7M | $168.7M | $158.4M | $161.8M |
| Income tax | $45.1M | $15.7M | $35.2M | -$74.0M | -$6.70M |
| Net income | $239.0M | $38.1M | $140.5M | -$231.5M | $160.9M |
| EPS, basic | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 |
| EPS, diluted | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
| Weighted shares, basic | 70.9M | 71.8M | 71.5M | 69.9M | 68.2M |
| Weighted shares, diluted | 72.0M | 72.7M | 72.4M | 69.9M | 68.7M |
| Margins and growth | |||||
| Gross margin | 41.7% | 38.3% | 38.0% | 36.7% | 38.4% |
| Net margin | 8.1% | 1.3% | 4.7% | -7.6% | 5.3% |
| Revenue growth, year over year | +2.3% | −2.5% | −3.0% | +0.9% | +10.1% |
| Net income growth, year over year | +527.3% | −72.9% | – | −243.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 18, 2025 | Nov 19, 2024 | Nov 14, 2023 | Nov 15, 2022 | Nov 10, 2021 |
| Cash and equivalents | $236.2M | $216.9M | $223.3M | $205.3M | $238.9M |
| Accounts receivable | $404.2M | $441.3M | $511.6M | $421.7M | $292.9M |
| Inventory | $781.2M | $657.3M | $649.7M | $771.6M | $728.3M |
| Total current assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B |
| Intangible assets | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B |
| Total assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B |
| Accounts payable | $402.2M | $433.1M | $370.8M | $329.4M | $454.8M |
| Short-term debt | $8.60M | $12.0M | $12.0M | $12.0M | $12.0M |
| Total current liabilities | $795.0M | $819.8M | $734.2M | $697.9M | $946.4M |
| Long-term debt | $3.41B | $3.19B | $3.33B | $3.50B | $3.33B |
| Total liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B |
| Shareholders' equity | $169.9M | $135.8M | $210.7M | $130.6M | $355.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 18, 2025 | Nov 19, 2024 | Nov 14, 2023 | Nov 15, 2022 | Nov 10, 2021 |
| Operating cash flow | $147.1M | $429.6M | $395.2M | $1.00M | $179.7M |
| Capital expenditures | $83.9M | $97.9M | $56.8M | $77.8M | $64.9M |
| Free cash flow | $63.2M | $331.7M | $338.4M | -$76.8M | $114.8M |
| Depreciation and amortization | $126.7M | $120.5M | $122.7M | $121.6M | $118.5M |
| Stock-based compensation | $25.6M | $23.1M | $21.8M | $13.2M | $10.2M |
| Dividends paid | $87.1M | $87.4M | $86.3M | $84.9M | $83.9M |
| Share buybacks | $89.7M | – | $0 | $0 | $96.3M |
| Investing cash flow | -$98.2M | -$114.0M | -$56.1M | -$90.9M | -$126.4M |
| Financing cash flow | -$29.1M | -$300.3M | -$309.4M | $79.1M | -$1.07B |
| Net change in cash | $19.3M | -$6.40M | $18.0M | -$33.6M | -$1.01B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.9% | 0.8% | 0.7% | 0.4% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 31, 2026 | 68.5M | +0.3% | SEC |
| May 1, 2026 | 68.5M | −5.2% | SEC |
| Feb 2, 2026 | 68.5M | −5.2% | SEC |
| Nov 14, 2025 | 68.4M | −4.9% | SEC |
| Jul 31, 2025 | 68.3M | −4.9% | SEC |
| May 2, 2025 | 72.2M | +0.6% | SEC |
| Jan 31, 2025 | 72.2M | +0.6% | SEC |
| Nov 15, 2024 | 71.9M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.