Stocktoria
EDGEWELL PERSONAL CARE Co EPC
EDGEWELL PERSONAL CARE Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.3B | $2.2B | $2.1B | $1.9B | $2.1B | $2.2B | $2.3B | — |
| Gross profit | $924.9M | $955.7M | $940.8M | $880.5M | $951.2M | $880.9M | $966.6M | $1.0B | $1.1B | $1.2B |
| R&D expense | $57.6M | $58.4M | $58.5M | $55.5M | $57.8M | $55.3M | $53.5M | $61.1M | $67.6M | $71.9M |
| SG&A expense | $425.0M | $430.1M | $409.6M | — | — | — | — | — | — | — |
| Operating income | $96.6M | $199.3M | $227.0M | $182.3M | $239.9M | $176.0M | $243.8M | — | — | — |
| Interest expense | $73.2M | $76.5M | $78.5M | $71.4M | $67.9M | $61.2M | $62.6M | $68.0M | $69.2M | $71.8M |
| Income tax | -$1.8M | $22.3M | $33.0M | $24.6M | $29.3M | $19.7M | -$18.1M | $60.5M | -$58.6M | $41.2M |
| Net income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M | $67.6M | -$372.2M | $103.3M | $5.7M | $178.7M |
| EPS (diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 |
| Operating cash flow | $118.4M | -$231.0M | -$216.1M | $102.0M | $229.0M | $232.6M | $190.6M | $259.4M | $313.6M | $186.8M |
| Cash & equivalents | — | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M |
| Inventory | $433.8M | $477.3M | $492.4M | $449.3M | $345.7M | $314.1M | $357.2M | $329.5M | $333.5M | $309.2M |
| Total assets | $3.8B | $3.7B | $3.7B | $3.7B | $3.7B | $3.5B | $3.4B | $4.0B | $4.2B | $4.8B |
| Total liabilities | $2.2B | $2.1B | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | $2.4B | $2.9B |
| Shareholders' equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B | $1.7B | $1.7B | $1.8B |
Growth · year-over-year · Revenue CAGR -0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.3% | +0.1% | +3.7% | +4.0% | +7.1% | -8.9% | -4.2% | -2.8% | — | — |
| Net income growth | -74.2% | -14.0% | +15.3% | -15.5% | +74.3% | — | -460.3% | +1712.3% | -96.8% | — |
| EPS growth | -73.1% | -10.9% | +19.5% | -13.1% | +71.8% | — | -462.1% | +1800.0% | -96.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.