FY2025 · ended Sep 30, 2025 · Revenue $2.22B, -1.3% YoY · Filed Nov 18, 2025
Edgewell Personal Care Company (EPC) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.2 billion and net income of $25.4 million. Free cash flow was $41.4 million. As of Jun 30, 2026 it held $397.1 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$2.24B
+11.6% vs year-ago TTM
Net income (TTM)
$-93.20M
-243.8% vs year-ago TTM
Operating cash flow (TTM)
$121.20M
+135.2% vs year-ago TTM
Free cash flow (TTM)
$52.40M
+112.5% vs year-ago TTM
EPS (TTM)
$-2.01
-250.0% vs year-ago TTM
Dividend per share
$1.50
Shares outstanding
46.46M
-4.6% vs prior year
Net cash
$-852.90M
as of Jun 30, 2026
Operating margin
0.8%
FY 2026
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- EPC (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- MO
- Headquarters
- Shelton, CT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1096752
- Former names
- ENERGIZER HOLDINGS INC (until Jun 30, 2015)
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- Oddity Tech Ltd ODD
- Yatsen Holding Ltd YSG
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.3B | $2.2B | $2.1B |
| Operating income | $96.6M | $199.3M | $227.0M | $182.3M | $239.9M |
| Net income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M |
| Diluted EPS | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
| Operating cash flow | $118.4M | -$231.0M | -$216.1M | $102.0M | $229.0M |
| Free cash flow | $41.4M | -$287.5M | -$265.6M | $45.6M | $172.2M |
| Total assets | $3.8B | $3.7B | $3.7B | $3.7B | $3.7B |
| Total liabilities | $2.2B | $2.1B | $2.2B | $2.2B | $2.1B |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B |
| Cash and investments | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M |
| Total debt | $1.5B | $1.4B | $1.4B | $1.5B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 23, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 26, 2026 | May 20, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1003 Edgewell Personal Care Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.