Energizer Inc.

ENR | NYSE

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$21.63

+$0.25 (+1.17%)

At close: Sep 21, 2026, 4:00 PM ET

$21.60

-$0.03 (-0.14%)

After-hours: Sep 21, 2026, 5:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	239M	38.1M	140.5M	-231.5M	160.9M	46.8M
Depreciation & Amortization	126.7M	120.5M	122.7M	121.6M	118.5M	111.9M
Stock-Based Compensation	25.6M	23.1M	22.2M	13.2M	10.2M	24.5M
Other Working Capital	-24.5M	-8.1M	-24M	59.3M	-18.4M	28M
Other Non-Cash Items	-87.4M	169.3M	85.2M	567.2M	122.3M	115.8M
Deferred Income Tax	-16.6M	-43.3M	-38.5M	-135.3M	-62.9M	-34.8M
Change in Working Capital	-140.2M	121.9M	63.1M	-334.2M	-169.3M	112.2M
Operating Cash Flow	147.1M	429.6M	395.2M	1M	179.7M	376.4M
Capital Expenditures	-83.9M	-97.9M	-56.8M	-92.5M	-64.9M	-65.3M
Cash Acquisitions	-14.3M	-22.4M	n/a	1M	-67.2M	-5.1M
Purchase of Investments	n/a	-5.2M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	4.2M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	7.3M	700K	600K	5.7M	287.3M
Investing Cash Flow	-98.2M	-114M	-56.1M	-90.9M	-126.4M	216.9M
Debt Repayment	160.8M	-207M	-220.9M	182.2M	-689.1M	596.9M
Common Stock Repurchased	-89.7M	-5M	-2.2M	-2.5M	-96.3M	-45M
Dividend Paid	-87.1M	-87.4M	-86.3M	-93M	-100.1M	-101.6M
Other Financial Acitivies	-13.1M	-900K	1.2M	-7.6M	-183.6M	-57.2M
Financial Cash Flow	-29.1M	-300.3M	-309.4M	79.1M	-1.07B	393.1M
Net Cash Flow	19.3M	-6.4M	18M	-33.6M	-1.01B	991.3M
Free Cash Flow	63.2M	331.7M	338.4M	-91.5M	114.8M	311.1M
Adj. Free Cash Flow	37.6M	308.6M	316.2M	-104.7M	104.6M	286.6M
Maintenance CapEx	-73.36M	-97.9M	-56.8M	-88.45M	-26.7M	-32.9M
Growth CapEx	-10.54M	n/a	n/a	-4.05M	-38.2M	-32.4M
Owner Earnings	73.74M	331.7M	338.4M	-87.45M	153M	343.5M