ENR · XBRL financial data

Energizer Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ENR's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	811*	717	663	701	806*	732	663	725	833*	779	643	734
Cost of goods and services sold	504*	450	410	424	499*	462	404	326	528*	522	385	454
Gross profit	307*	267	253	277	307*	270	259	400	304*	257	259	281
Research and development	9*	8	8	7	9*	8	8	8	8*	8	8	7
Selling, general and administrative	135*	128	123	130	146*	131	136	128	137*	149	133	129
Interest expense	42*	41	39	39	38*	37	38	39	40*	39	39	40
Other income (expense)	(0)*	(1)	0	1	(1)*	0	0	(0)	(2)*	—	(26)	(0)
Income tax expense (benefit)	3*	8	10	(14)	12*	8	8	11	19*	(1)	12	10
Net income (loss)	20*	2	32	(44)	48*	22	28	154	35*	(3)	10	40
Earnings per share, basic USD per share	0.28*	0.03	0.45	(0.61)	0.66*	0.31	0.39	2.16	0.51*	(0.05)	0.15	0.58
Weighted average shares, basic millions of shares	72*	72	72	72	72*	72	72	71	68*	68	69	69
Weighted average shares, diluted millions of shares	73*	73	73	72	74*	73	73	72	69*	68	69	69

Fiscal quarters (ENR's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	223	242	158	147	217	196	139	171	236	215	173	173
Accounts receivable	512	376	334	369	441	350	305	324	404	373	310	367
Inventory	650	641	666	687	657	667	749	870	781	721	744	748
Prepaid and other current assets	172	212	200	191	163	194	202	278	258	254	274	312
Total current assets	1,557	1,471	1,358	1,393	1,479	1,406	1,395	1,642	1,679	1,563	1,500	1,600
Property and equipment, net	364	384	387	375	380	385	385	394	403	421	393	385
Right-of-use asset	98	97	92	88	95	90	87	98	93	90	86	90
Goodwill	1,016	1,024	1,022	1,035	1,046	1,032	1,038	1,050	1,051	1,051	1,048	1,049
Total assets	4,510	4,424	4,287	4,241	4,342	4,230	4,212	4,516	4,557	4,444	4,399	4,466
Accounts payable	371	375	362	381	433	436	416	425	402	408	393	404
Current portion of long-term debt	12	13	13	13	12	13	7	8	9	10	10	10
Total current liabilities	734	724	668	701	820	783	750	924	795	784	732	772
Long-term debt	3,332	3,303	3,226	3,213	3,193	3,117	3,155	3,218	3,408	3,319	3,305	3,295
Lease liability, non-current	85	82	77	74	82	79	75	87	85	82	79	83
Total liabilities	4,299	4,253	4,096	4,118	4,207	4,090	4,078	4,333	4,387	4,302	4,226	4,263
Retained earnings (accumulated deficit)	(165)	(164)	(132)	(176)	(128)	(108)	(80)	73	87	59	48	67
Total stockholders' equity	211	171	191	123	136	141	134	183	170	141	173	203
Total liabilities and equity	4,510	4,424	4,287	4,241	4,342	4,230	4,212	4,516	4,557	4,444	4,399	4,466
Common shares outstanding (cover page) millions of shares	72	72	72	72	72	72	72	68	68	68	68	68

Fiscal quarters (ENR's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	20*	2	32	(44)	48*	22	28	154	35*	(3)	10	40
Stock-based compensation	5*	6	7*	6*	4*	6	7*	6*	6*	9	7*	4*
Depreciation and amortization	30*	30	29	31	31*	32	31	32	32*	32	31*	30*
Net cash from operating activities	99*	178	37*	46*	169*	77	(13)*	21*	62*	150	(2)*	8*
Purchases of property and equipment	21*	26	27*	19*	27*	35	21*	14*	15*	25	18*	9*
Net cash from investing activities	(21)*	(37)	(28)*	(24)*	(25)*	(35)	(21)*	(26)*	(16)*	(25)	(17)*	(9)*
Share repurchases	year only	—	—	—	0*	0	0*	63*	27*	5	1*	0*
Dividends paid	22*	23	22*	22*	22*	24	22*	21*	21*	23	21*	21*
Net cash from financing activities	(48)*	(111)	(83)*	(30)*	(76)*	(56)	(26)*	32*	21*	(146)	(23)*	2*
Net change in cash	21*	18	(84)*	(11)*	70*	(21)	(57)*	32*	65*	(21)	(42)*	1*

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Energizer Holdings	173	734	8.2*	68.5M	—	Q3 FY26 10-QJun 30, 2026
Atkore	346	795	(63)*	33.8M	5.5 quarters	Q3 FY26 10-QJun 26, 2026
Spectrum Brands Holdings	259	753	83*	23.0M	—	Q3 FY26 10-QJun 28, 2026
Enovix	34	9	(22)*	219.4M	21.8 quarters	Q2 FY26 10-QJul 5, 2026
QuantumScape	76	not reported	(55)*	not reported	12.9 quarters	Q3 FY26 10-QSep 30, 2026
Eos Energy Enterprises	305	69	(72)*	364.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026
EnerSys	531	not reported	230	36.1M	—	Q1 FY27 10-QJul 5, 2026
Novanta	719	266	65*	37.8M	—	Q2 FY26 10-QJul 3, 2026
Microvast Holdings	128	87	(11)*	384.5M	12.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.