Energizer Holdings, Inc. (ENR) Financials
ENR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.4 billion | 4.2 billion |
| Dec. 31, 2025 | 4.4 billion | 4.3 billion |
| Sept. 30, 2025 | 4.6 billion | 4.4 billion |
| June 30, 2025 | 4.5 billion | 4.3 billion |
ENR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -19.4 million | 7.3 million |
| Dec. 31, 2025 | 124.2 million | 8.7 million |
| Sept. 30, 2025 | 46.7 million | 5.9 million |
| June 30, 2025 | 7.9 million | 6.3 million |
ENR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 10.1 million |
| Dec. 31, 2025 | -3.4 million |
| Sept. 30, 2025 | 34.9 million |
| June 30, 2025 | 153.5 million |
ENR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 172.5 million | 3.3 billion | 126.8 million |
| Dec. 31, 2025 | 214.8 million | 3.4 billion | 82.3 million |
| Sept. 30, 2025 | 236.2 million | 3.4 billion | 84.8 million |
| June 30, 2025 | 171.1 million | 3.2 billion | 105.6 million |
ENR Shares Outstanding
ENR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.7 million | 7.6 million | 141.8 million | 19.0 million |
| Dec. 31, 2025 | 25.3 million | 7.8 million | 198.5 million | 49.2 million |
| Sept. 30, 2025 | 14.8 million | 8.3 million | 170.9 million | 34.1 million |
| June 30, 2025 | 13.5 million | 8.2 million | 171.7 million | 43.4 million |
ENR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 643.3 million | 348.8 million |
| Dec. 31, 2025 | 778.9 million | 522.3 million |
| Sept. 30, 2025 | 832.8 million | 528.4 million |
| June 30, 2025 | 725.3 million | 325.6 million |
ENR Revenue by Segment
ENR
Price: $20.03
Dividend Yield: 6.17%
Forward Dividend Yield: 5.89%
Payout Ratio: 857.14%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.73 USD
P/E Ratio: 6.91
Exchange: NYQ
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 48157
Ebitda: 144.4 millionMarket Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR10: -3.12%