EPC

EDGEWELL PERSONAL CARE COMPANY

EPC · CIK 1096752 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.2B$2.3B$0.5B$2.2B$0.5B$0.5B$0.5B—
Cost of Revenue$1.3B$1.3B$1.3B$1.3B$1.1B$1.1B$1.2B—
Gross Profit$0.9B$1.0B$0.2B$0.9B$0.2B$0.2B$0.2B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.4B———————
Operating Income$0.1B$0.2B$0.2B$0.2B$0.2B———
Net Income$0.0B$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.53$1.98$0.59$1.86$0.81$0.39$0.75$0.36
EPS (Diluted)$0.53$1.97$0.58$1.84$0.80$0.38$0.75$0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.8B$3.7B$3.7B$3.7B$3.7B$3.5B$3.4B$4.0B
Current Assets$1.0B$0.9B$1.0B$0.9B$1.1B$1.0B$1.0B$1.0B
Cash & Equivalents—$0.2B$0.2B$0.2B$0.5B$0.4B$0.3B$0.3B
Total Liabilities$2.2B$2.1B$2.2B$2.3B$2.1B$2.1B$2.1B$2.2B
Current Liabilities$0.6B$0.6B$0.5B$0.5B$0.5B$0.5B$0.7B$0.7B
Stockholders' Equity$1.6B$1.6B$1.5B$1.5B$1.6B$1.4B$1.3B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.4B$-0.0B$-0.2B$-0.0B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.2B$-0.1B$-0.0B$-0.1B$-0.0B$-0.1B$-0.4B
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