Q3 FY2026 · ended Jun 30, 2026 · Revenue $570.10M, +1.7% YoY · Filed Aug 5, 2026
Edgewell Personal Care Company (EPC) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $570.1 million and net income of $13.7 million. Free cash flow was $103.1 million. As of Jun 30, 2026 it held $397.1 million in cash and investments and $1.2 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $570.1M | $519.5M | $422.8M | $731.4M | $560.4M |
| Operating income | $25.0M | $18.4M | -$18.9M | -$6.6M | $45.0M |
| Net income | $13.7M | -$10.6M | -$65.7M | -$30.6M | $29.1M |
| Diluted EPS | $0.29 | -$0.22 | -$1.41 | -$0.66 | $0.62 |
| Operating cash flow | $118.7M | $54.3M | -$125.9M | $74.1M | $114.8M |
| Free cash flow | $103.1M | $40.3M | -$137.5M | $46.5M | $99.3M |
| Total assets | $3.5B | $3.5B | $3.8B | $3.8B | $3.8B |
| Total liabilities | $2.1B | $2.1B | $2.3B | $2.2B | $2.2B |
| Stockholders' equity | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B |
| Cash and investments | $397.1M | $299.7M | $223.3M | $225.7M | $199.6M |
| Total debt | $1.2B | $1.2B | $1.5B | $1.5B | $1.4B |
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.