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EPC
EDGEWELL PERSONAL CARE Co
26.93
+0.05 +0.19%
USD · close Sep 11
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Work order
41
WATCH · shorts 41
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.2BP/E —DIV YIELD 2.23%FCF YIELD 4.22%REV TTM $2.2B +11.6%NET INCOME −$93.2M −243.8%NET DEBT $1B52W 15.91 – 29.66SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $570.1M | +1.7% | 42.5% | $25M | $13.7M | −52.9% | 0.29 | $118.7M | $15.6M | $103.1M | Aug 5 |
| Q2 2026 · Mar 31 | $519.5M | +0.6% | 41.8% | $18.4M | −$10.6M | −136.6% | -0.22 | $54.3M | $14M | $40.3M | Aug 5 |
| Q1 2026 · Dec 31 | $422.8M | +1.9% | 38.1% | −$18.9M | −$65.7M | — | -1.41 | −$125.9M | $11.6M | −$137.5M | Aug 5 |
| Q4 2025 · Sep 30 | $731.4M | +41.3% | 36.3% | −$6.6M | −$30.6M | −447.7% | -0.64 | $74.1M | $27.6M | $46.5M | Aug 5 |
| Q3 2025 · Jun 30 | $560.4M | −13.5% | 44.6% | $45M | $29.1M | −40.6% | 0.62 | $114.8M | $15.5M | $99.3M | Aug 5 |
| Q2 2025 · Mar 31 | $516.6M | −13.8% | 45.9% | $49M | $29M | −19.4% | 0.60 | $45.1M | $17.1M | $28M | Aug 5 |
| Q1 2025 · Dec 31 | $415.1M | −15.1% | 41.6% | $9.3M | −$2.1M | −143.8% | -0.04 | −$115.6M | $16.8M | −$132.4M | Aug 5 |
| Q4 2024 · Sep 30 | $517.6M | −3.1% | 41.1% | $20.4M | $8.8M | −70.6% | 0.18 | −$388.3M | $25.9M | −$414.2M | Nov 18 |
| Q3 2024 · Jun 30 | $647.8M | — | 44.3% | $82.7M | $49M | — | 0.98 | $101.2M | $12.6M | $88.6M | Aug 5 |
| Q2 2024 · Mar 31 | $599.4M | — | 43.1% | $70.1M | $36M | — | 0.72 | $129M | $11.5M | $117.5M | Aug 5 |
| Q1 2024 · Dec 31 | $488.9M | — | 40.4% | $26.1M | $4.8M | — | 0.09 | −$72.9M | $6.5M | −$79.4M | Aug 5 |
| Q4 2023 · Sep 30 | $534.1M | — | 42.8% | $52.1M | $29.9M | — | 0.58 | −$384.4M | $18.4M | −$402.8M | Nov 18 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $2.2B | 41.6% | $96.6M | $25.4M | 1.1% | 0.53 | $118.4M | $77M | $41.4M | $90.2M | $29.3M |
| FY2024 · to Sep 30 | $2.3B | 42.4% | $199.3M | $98.6M | 4.4% | 1.97 | −$231M | $56.5M | −$287.5M | $58.5M | $30.7M |
| FY2023 · to Sep 30 | $2.3B | 41.8% | $227M | $114.7M | 5.1% | 2.21 | −$216.1M | $49.5M | −$265.6M | $75.2M | $31.5M |
| FY2022 · to Sep 30 | $2.2B | 40.5% | $182.3M | $99.5M | 4.6% | 1.85 | $102M | $56.4M | $45.6M | $125.3M | $32.6M |
| FY2021 · to Sep 30 | $2.1B | 45.6% | $239.9M | $117.8M | 5.6% | 2.13 | $229M | $56.8M | $172.2M | $9.2M | $25.6M |
| FY2020 · to Sep 30 | $1.9B | 45.2% | $176M | $67.6M | 3.5% | 1.24 | $232.6M | $47.7M | $184.9M | $0 | $0 |
Every number comes from EDGEWELL PERSONAL CARE Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.