EPC Earnings & Financial Statements
Edgewell Personal Care Company
$28.10
-$0.13(-0.46%)
62
Overall
90
Value
63
Tech
34
Quality
Market Cap
$1.30B
Volume
510.55K
52W Range
$15.73 - $29.95
Target Price
$31.83
EPC earnings and financial statements: Edgewell Personal Care Company's income statement, balance sheet and cash flow statement, annual and quarterly.
EPC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| Cost of revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B |
| Operating income | $195.60M | $199.30M | $227.00M | $182.30M | $238.80M |
| EBITDA | $185.60M | $285.40M | $317.60M | $285.40M | $302.10M |
| Net income | $25.40M | $98.60M | $114.70M | $99.50M | $117.80M |
| EPS (diluted) | $0.53 | $1.97 | $2.21 | $1.84 | $2.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B |
| Total liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B |
| Shareholders’ equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.58B |
| Cash and equivalents | - | $209.10M | $216.40M | $188.70M | $479.20M |
| Long-term debt | $1.38B | $1.27B | $1.36B | $1.39B | $1.23B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $118.40M | -$231.00M | $216.10M | $102.00M | $229.00M |
| Capital expenditure | -$77.00M | -$56.50M | -$49.50M | -$56.40M | -$49.30M |
| Free cash flow | $41.40M | -$287.50M | $166.60M | $45.60M | $179.70M |
| Dividends paid | $29.30M | $30.70M | $31.50M | $32.60M | $25.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | EPC | $28.10 | -0.5% | 510.55K |
| 3 | ||||
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