Stocktoria
EDGEWELL PERSONAL CARE Co EPC
NYSE · XNYS · stock · Perfumes, Cosmetics & Other Toilet Preparations · website · IPO 2000-03-27
EDGEWELL PERSONAL CARE Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.3B | $2.2B | $2.1B |
| Gross profit | $924.9M | $955.7M | $940.8M | $880.5M | $951.2M |
| R&D expense | $57.6M | $58.4M | $58.5M | $55.5M | $57.8M |
| SG&A expense | $425.0M | $430.1M | $409.6M | — | — |
| Operating income | $96.6M | $199.3M | $227.0M | $182.3M | $239.9M |
| Interest expense | $73.2M | $76.5M | $78.5M | $71.4M | $67.9M |
| Income tax | -$1.8M | $22.3M | $33.0M | $24.6M | $29.3M |
| Net income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M |
| EPS (diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
| Operating cash flow | $118.4M | -$231.0M | -$216.1M | $102.0M | $229.0M |
| Cash & equivalents | — | $209.1M | $216.4M | $188.7M | $479.2M |
| Inventory | $433.8M | $477.3M | $492.4M | $449.3M | $345.7M |
| Total assets | $3.8B | $3.7B | $3.7B | $3.7B | $3.7B |
| Total liabilities | $2.2B | $2.1B | $2.2B | $2.2B | $2.1B |
| Shareholders' equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B |
Source: SEC EDGAR filings · CIK 0001096752 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.