Edgewell Personal Care Co
EPC- Exchange
- NYSE
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001096752
No open-market purchases or sales by Edgewell Personal Care Co insiders were filed in the last 90 days; 225 institutions reported holding it in 13F filings for Q2 2026, worth $1.45B in total; Maverick Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 14, 2026, 1:23 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, 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.
Net loss for FY2026: $51.7M (2.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2026 | Nov 13, 2025 | Nov 7, 2024 | Nov 9, 2023 | Nov 10, 2022 |
| Revenue | $2.00B | $2.22B | $2.25B | $2.25B | $2.17B |
| Cost of revenue | $1.17B | $1.30B | $1.30B | $1.31B | $1.29B |
| Gross profit | $830.0M | $924.9M | $955.7M | $940.8M | $879.4M |
| Research and development | $57.5M | $57.6M | $58.4M | $58.5M | $55.5M |
| Selling, general and administrative | $428.9M | $425.0M | – | – | – |
| Operating income | $41.4M | $96.6M | $199.3M | $227.0M | $181.2M |
| Interest expense | $68.9M | $73.2M | $76.5M | $78.5M | $71.4M |
| Income tax | $1.40M | -$1.80M | $22.3M | $33.0M | $24.4M |
| Net income | -$51.7M | $25.4M | $98.6M | $114.7M | $98.6M |
| EPS, basic | $-1.12 | $0.53 | $1.98 | $2.24 | $1.86 |
| EPS, diluted | $-1.12 | $0.53 | $1.97 | $2.21 | $1.84 |
| Weighted shares, basic | 46.3M | 47.5M | 49.7M | 51.2M | 53.1M |
| Weighted shares, diluted | 46.3M | 47.6M | 50.1M | 51.8M | 53.6M |
| Margins and growth | |||||
| Gross margin | 41.6% | 41.6% | 42.4% | 41.8% | 40.5% |
| Operating margin | 2.1% | 4.3% | 8.8% | 10.1% | 8.3% |
| Net margin | -2.6% | 1.1% | 4.4% | 5.1% | 4.5% |
| Revenue growth, year over year | −10.2% | −1.3% | +0.1% | +3.7% | +4.0% |
| Net income growth, year over year | −303.5% | −74.2% | −14.0% | +16.3% | −15.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2026 | Nov 13, 2025 | Nov 7, 2024 | Nov 9, 2023 | Nov 10, 2022 |
| Cash and equivalents | – | – | $209.1M | $216.4M | $188.7M |
| Accounts receivable | $132.4M | $137.8M | $109.4M | $106.2M | $136.9M |
| Inventory | $445.4M | $484.7M | $477.3M | $492.4M | $449.3M |
| Total current assets | $1.12B | $995.5M | $936.0M | $962.4M | $942.2M |
| Property, plant and equipment | $296.7M | $369.3M | $349.1M | $337.9M | $345.5M |
| Goodwill | $1.13B | $1.29B | $1.34B | $1.33B | $1.32B |
| Intangible assets | $799.5M | $921.3M | $948.5M | $973.8M | $996.6M |
| Total assets | $3.55B | $3.76B | $3.73B | $3.74B | $3.71B |
| Accounts payable | $209.7M | $219.7M | $219.3M | $194.4M | $237.3M |
| Short-term debt | – | – | – | – | $0 |
| Total current liabilities | $616.0M | $565.5M | $563.6M | $523.4M | $548.0M |
| Long-term debt | $1.25B | $1.38B | $1.27B | $1.36B | $1.39B |
| Total liabilities | $2.08B | $2.20B | $2.15B | $2.20B | $2.25B |
| Shareholders' equity | $1.47B | $1.55B | $1.58B | $1.54B | $1.46B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2026 | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2026 | Nov 13, 2025 | Nov 7, 2024 | Nov 9, 2023 | Nov 10, 2022 |
| Operating cash flow | $49.6M | $118.4M | $231.0M | $216.1M | $102.0M |
| Capital expenditures | $59.6M | $77.0M | $56.5M | $49.5M | $56.4M |
| Free cash flow | -$10.0M | $41.4M | $174.5M | $166.6M | $45.6M |
| Depreciation and amortization | $77.8M | $88.8M | $88.0M | $91.4M | $89.9M |
| Stock-based compensation | $19.0M | $24.5M | $26.5M | $27.5M | $23.8M |
| Dividends paid | $28.4M | $29.3M | $30.7M | $31.5M | $32.6M |
| Share buybacks | $15.8M | $90.2M | $58.5M | $75.2M | $125.3M |
| Investing cash flow | $289.2M | -$72.9M | -$62.4M | -$50.5M | -$355.4M |
| Financing cash flow | -$182.8M | -$30.0M | -$179.4M | -$146.5M | -$17.6M |
| Net change in cash | $149.9M | $16.6M | -$7.30M | $27.7M | -$290.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.1% | 1.2% | 1.2% | 1.1% |
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 |
|---|---|---|---|
| Oct 31, 2026 | 46.1M | −0.8% | SEC |
| Jul 31, 2026 | 46.1M | −0.8% | SEC |
| Apr 30, 2026 | 46.1M | −2.0% | SEC |
| Jan 31, 2026 | 46.7M | −3.1% | SEC |
| Oct 31, 2025 | 46.5M | −4.6% | SEC |
| Jul 31, 2025 | 46.5M | −5.8% | SEC |
| Apr 30, 2025 | 47.0M | −5.1% | SEC |
| Jan 31, 2025 | 48.2M | −3.4% | 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.