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ENR FINANCIAL STATEMENTS

Energizer Holdings Inc — balance sheet, income statement and cash flow trends

ENREnergizer Holdings Inc

🇺🇸 USA · NYSE · Industrials · Electrical Equipment & Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3 B $Gross Profit1.1 B $ · 37%Operating Income323.2 M $ · 11%Pre-tax Income120.1 M $ · 4%Net Income to Owners81.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $+2.2%
Gross Profit1.1 B $-10.9%
Operating Income323.2 M $-27.7%
EBITDA405.4 M $-28.6%
Net Income to Owners81.5 M $-67.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity203.2 M $5%
  • Current Liabilities772.2 M $17%
  • Long-term Liabilities3.5 B $78%

Key Figures

YoY change
Total Assets4.5 B $-1.1%
Total Liabilities4.3 B $-1.6%
Total Equity203.2 M $+10.9%
Cash & ST Investments173.4 M $+1.3%
Total Debt3.4 B $-1.0%
Net Debt3.3 B $-1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M217.5 M $Operating-67.3 M $Investing-146.8 M $Financing3.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow217.5 M $-14.5%
Capital Expenditures66.9 M $-30.7%
Free Cash Flow150.6 M $-4.7%
Dividends Paid-85 M $-286.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.