Edgewell Personal Care Company (EPC) Financials

EPC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.5 billion 2.1 billion
March 31, 2026 3.5 billion 2.1 billion
Dec. 31, 2025 3.8 billion 2.3 billion
Sept. 30, 2025 3.8 billion 2.2 billion

EPC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 103.1 million 5.7 million
March 31, 2026 40.3 million 5.6 million
Dec. 31, 2025 -137.5 million 3.4 million
Sept. 30, 2025 46.5 million 5.7 million

EPC Net Income
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DateNet Income
June 30, 2026 -22.8 million
March 31, 2026 -10.6 million
Dec. 31, 2025 -29.2 million
Sept. 30, 2025 -30.6 million

EPC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 397.1 million 1.2 billion -
March 31, 2026 299.7 million 1.2 billion -
Dec. 31, 2025 223.3 million 1.5 billion -
Sept. 30, 2025 225.7 million 1.4 billion 57.1 million

EPC Shares Outstanding
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DateShares Outstanding
June 30, 2026 46.6 million
March 31, 2026 46.5 million
Dec. 31, 2025 46.6 million
Sept. 30, 2025 46.5 million

EPC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 15.6 million 13.3 million 108.3 million -
March 31, 2026 14.0 million 14.9 million 161.0 million 58.6 million
Dec. 31, 2025 11.6 million 13.8 million 148.0 million 45.6 million
Sept. 30, 2025 27.6 million 15.8 million 162.5 million 50.5 million

EPC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 570.1 million 327.6 million
March 31, 2026 519.5 million 293.9 million
Dec. 31, 2025 422.8 million 261.8 million
Sept. 30, 2025 537.2 million 328.6 million

EPC Revenue by Segment
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EPC

Price: $29.05

52 week price:
15.61
29.95

Dividend Yield: 2.11%

5-year range yield:
1.38%
3.33%

Forward Dividend Yield: 2.07%

Payout Ratio: 25.32%

Payout Ratio Range:
-376.19%
158.33%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.41 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 38705

Ebitda: 75.7 million

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR5: -11.19%

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