Edgewell Personal Care

EPC | NYSE

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$27.80

+$0.72 (+2.66%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	397.1M	299.7M	223.3M	225.7M	199.6M	170.1M	175.5M	209.1M	196.1M	196.2M	214.2M	216.4M	207.4M	155.2M	184.1M	188.7M	181.6M	188.1M	239.8M	479.2M	437.5M	282.1M	280.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-137.3M	-136.1M	-136.9M	n/a	n/a	n/a	n/a	n/a	n/a	-139.1M	-150.1M	n/a	-103.4M	n/a	n/a
Other Long-Term Assets	190.3M	186.2M	459.1M	179.1M	160.7M	153.1M	151.5M	73.3M	138.9M	139.7M	141M	66.7M	69M	123.4M	61.7M	106.6M	-41M	104.4M	105.9M	49.4M	105.8M	51.4M	54.3M
Receivables	119.4M	267.7M	154M	194.8M	218.9M	235M	173.1M	164.1M	216.2M	209.3M	177.4M	168.8M	190.2M	223.2M	203.4M	208.9M	247.9M	264.9M	233.6M	230.6M	221.6M	269.6M	237.5M
Inventory	433M	450.1M	461.2M	484.7M	488.4M	512.2M	501.6M	477.3M	455.9M	496.4M	521.9M	492.4M	502.5M	540.5M	540.2M	449.3M	414.1M	429.1M	407.5M	345.7M	359.2M	354.2M	337M
Other Current Assets	n/a	15.1M	142.8M	11.9M	13.6M	13.5M	15.2M	9.1M	14.4M	14.1M	9.5M	12.3M	15.1M	15.2M	6.2M	25.1M	16.3M	9.1M	8.2M	12.9M	11.4M	11M	8.5M
Total Current Assets	1.11B	1.11B	1.06B	995.5M	1B	1.01B	945.2M	936M	958.7M	994.8M	1.01B	962.4M	988.6M	1.01B	1.01B	942.2M	933.7M	968.7M	966.9M	1.14B	1.1B	987.7M	933.4M
Property-Plant & Equipment	292.7M	289.5M	292.5M	369.3M	355.7M	344.6M	342.7M	434.5M	325.4M	327.5M	333.5M	406.4M	388.9M	342.3M	398.7M	345.5M	347.8M	355.4M	356.6M	420.3M	358.1M	415M	413.2M
Goodwill & Intangibles	1.94B	1.95B	1.96B	2.21B	2.27B	2.26B	2.26B	2.29B	2.29B	2.29B	2.31B	2.31B	2.32B	2.32B	2.33B	2.32B	2.34B	2.36B	2.38B	2.07B	2.08B	2.08B	2.1B
Total Long-Term Assets	2.42B	2.42B	2.71B	2.76B	2.79B	2.76B	2.76B	2.79B	2.75B	2.76B	2.78B	2.78B	2.78B	2.79B	2.79B	2.77B	2.79B	2.82B	2.84B	2.54B	2.55B	2.55B	2.56B
Total Assets	3.54B	3.53B	3.77B	3.76B	3.79B	3.77B	3.7B	3.73B	3.71B	3.76B	3.79B	3.74B	3.77B	3.8B	3.8B	3.71B	3.72B	3.79B	3.81B	3.67B	3.65B	3.54B	3.5B
Account Payables	230.7M	231.1M	213.1M	219.7M	224.5M	215.6M	203.8M	219.3M	208.7M	219.7M	197.5M	194.4M	241.1M	245.1M	245M	228.8M	239.2M	224.7M	217.8M	209.5M	215.9M	194M	182.7M
Deferred Revenue	n/a	n/a	n/a	800K	n/a	n/a	n/a	1.1M	18.2M	209.7M	151.7M	600K	n/a	n/a	1M	1.1M	1.1M	2.1M	2.3M	600K	3.4M	2M	700K
Short-Term Debt	34.2M	35.1M	32.5M	44.9M	23.2M	27.2M	27.2M	41.2M	21.4M	23.6M	24.2M	33.5M	17.7M	21.5M	34M	19M	18.9M	25.8M	27.4M	37.5M	24.8M	35.1M	33.2M
Other Current Liabilities	338.7M	167M	143.2M	226.7M	146.7M	127.6M	130.1M	209.8M	125.2M	-60.7M	-21.3M	217.6M	257.2M	248.6M	176.2M	122.3M	242.3M	230.3M	183.2M	207.1M	223.2M	200.7M	168.4M
Total Current Liabilities	603.6M	613.8M	497.5M	565.5M	567.4M	536.3M	459M	563.6M	535.1M	541.9M	467.7M	523.4M	579.8M	569M	501.3M	539.5M	575.1M	544.2M	483.9M	536.8M	547.1M	483.8M	428.9M
Long-Term Debt	1.25B	1.24B	1.52B	1.44B	1.37B	1.43B	1.44B	1.28B	1.29B	1.35B	1.45B	1.36B	1.32B	1.41B	1.49B	1.39B	1.36B	1.41B	1.43B	1.23B	1.23B	1.23B	1.24B
Other Long-Term Liabilities	147.3M	146.7M	145.1M	10.2M	151.5M	156.5M	169.2M	88.6M	169M	176.2M	184.5M	106.1M	271.3M	126.4M	134.5M	133.2M	132.5M	135.8M	143.2M	122.4M	209.1M	210.1M	224.3M
Total Long-Term Liabilities	1.47B	1.47B	1.78B	1.64B	1.66B	1.72B	1.74B	1.58B	1.6B	1.66B	1.77B	1.68B	1.64B	1.72B	1.81B	1.71B	1.67B	1.73B	1.77B	1.55B	1.59B	1.59B	1.6B
Total Liabilities	2.08B	2.09B	2.28B	2.2B	2.23B	2.26B	2.2B	2.15B	2.13B	2.21B	2.24B	2.2B	2.22B	2.29B	2.31B	2.25B	2.24B	2.28B	2.25B	2.09B	2.14B	2.07B	2.03B
Total Debt	1.28B	1.28B	1.55B	1.54B	1.41B	1.48B	1.47B	1.39B	1.31B	1.37B	1.48B	1.45B	1.39B	1.49B	1.57B	1.46B	1.43B	1.5B	1.52B	1.32B	1.31B	1.31B	1.31B
Book Value	1.46B	1.45B	1.49B	1.55B	1.57B	1.51B	1.5B	1.58B	1.58B	1.55B	1.55B	1.54B	1.55B	1.51B	1.49B	1.47B	1.48B	1.52B	1.55B	1.58B	1.51B	1.46B	1.47B
Book Value Per Share	31.33	31.14	31.89	33.40	32.67	31.41	30.82	31.62	31.47	30.90	30.61	30.03	29.94	28.98	28.65	27.94	27.84	27.91	28.22	28.60	27.29	26.67	26.74
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Retained Earnings	1B	995.8M	1.01B	1.09B	1.12B	1.1B	1.08B	1.09B	1.09B	1.05B	1.02B	1.02B	991.2M	946.4M	935.6M	939.1M	905.9M	883.5M	868.5M	865.7M	829.9M	797.7M	791.6M
Comprehensive Income	-115.1M	-115M	-104.5M	-109.8M	-126.9M	-177.2M	-197.7M	-154.8M	-173.3M	-160.3M	-146.5M	-170M	-150.8M	-159.7M	-176.5M	-216.1M	-181.9M	-151.3M	-143.4M	-136.9M	-166.4M	-175M	-161.7M
Shareholders Equity	1.46B	1.45B	1.49B	1.55B	1.57B	1.51B	1.5B	1.58B	1.58B	1.55B	1.55B	1.54B	1.55B	1.51B	1.49B	1.47B	1.48B	1.52B	1.55B	1.58B	1.51B	1.46B	1.47B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-137.3M	-136.1M	-136.9M	n/a	n/a	n/a	n/a	n/a	n/a	-139.1M	-150.1M	n/a	-103.4M	n/a	n/a