Edgewell Personal Care Company (EPC) Financials

EPC Assets vs Liabilities
DateAssetsLiabilities
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
June 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
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
June 30, 2025 99.3 million 6.4 million

EPC Net Income
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DateNet Income
March 31, 2026 4.0 million
Dec. 31, 2025 -29.2 million
Sept. 30, 2025 -30.6 million
June 30, 2025 29.1 million

EPC Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 199.6 million 1.4 billion 16.3 million

EPC Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.5 million
Dec. 31, 2025 46.6 million
Sept. 30, 2025 46.5 million
June 30, 2025 48.0 million

EPC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 14.0 million 14.9 million 164.6 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
June 30, 2025 15.5 million 14.0 million 184.8 million 80.4 million

EPC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 519.5 million 302.6 million
Dec. 31, 2025 422.8 million 261.8 million
Sept. 30, 2025 537.2 million 328.6 million
June 30, 2025 627.2 million 358.7 million

EPC Revenue by Segment
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EPC

Price: $29.18

52 week price:
15.73
29.18

Dividend Yield: 2.21%

5-year range yield:
1.38%
3.33%

Forward Dividend Yield: 2.06%

Payout Ratio: 25.32%

Payout Ratio Range:
-376.19%
158.33%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.23 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: 22.67%

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