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EPC FINANCIAL STATEMENTS

Edgewell Personal Care Co — balance sheet, income statement and cash flow trends

EPCEdgewell Personal Care Co

🇺🇸 USA · NYSE · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit837.7 M $ · 41%Operating Income34 M $ · 2%Pre-tax Income-64.2 M $ · -3%Net Income to Owners-93.2 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $-7.0%
Gross Profit837.7 M $-9.8%
Operating Income34 M $-77.8%
EBITDA55 M $-77.6%
Net Income to Owners-93.2 M $-243.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.5 B $41%
  • Current Liabilities603.6 M $17%
  • Long-term Liabilities1.5 B $42%

Key Figures

YoY change
Total Assets3.5 B $-6.8%
Total Liabilities2.1 B $-6.7%
Total Equity1.5 B $-6.9%
Cash & ST Investments397.1 M $+98.9%
Total Debt1.3 B $-9.4%
Net Debt882.1 M $-27.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M121.2 M $Operating273.4 M $Investing-193.8 M $Financing200.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow121.2 M $+2.7%
Capital Expenditures68.8 M $-8.6%
Free Cash Flow52.4 M $+22.7%
Dividends Paid28.4 M $-4.7%

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 11, 26. This content is for informational purposes only and is not investment advice.