ENR · XBRL financial data

Energizer Holdings financial statements, every fiscal year

The same tables from 11 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 years (ENR's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	2,745	3,022	3,050	2,960	2,887	2,953
Cost of goods and services sold	1,663	1,860	1,931	1,836	1,783	1,720
Gross profit	1,082	1,161	1,120	1,124	1,104	1,233
Research and development	35	35	35	33	32	33
Selling, general and administrative	483	487	485	489	526	532
Interest expense	195	162	158	169	156	154
Other income (expense)	(0)	3	(2)	4	(1)	(2)
Income tax expense (benefit)	21	(7)	(74)	35	16	45
Net income (loss)	(93)	161	(232)	141	38	239
Earnings per share, basic USD per share	(1.59)	2.12	(3.37)	1.97	0.53	3.37
Earnings per share, diluted USD per share	(1.58)	2.11	(3.37)	1.94	0.52	3.32
Weighted average shares, basic millions of shares	69	68	70	72	72	71
Weighted average shares, diluted millions of shares	70	69	70	72	73	72

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	460	239	205	223	217	236
Accounts receivable	292	293	422	512	441	404
Inventory	511	728	772	650	657	781
Prepaid and other current assets	158	179	191	172	163	258
Total current assets	2,211	1,440	1,590	1,557	1,479	1,679
Property and equipment, net	352	383	362	364	380	403
Right-of-use asset	122	112	100	98	95	93
Goodwill	1,016	1,054	1,003	1,016	1,046	1,051
Total assets	5,728	5,008	4,572	4,510	4,342	4,557
Accounts payable	378	455	329	371	433	402
Current portion of long-term debt	841	12	12	12	12	9
Total current liabilities	1,648	946	698	734	820	795
Long-term debt	3,307	3,333	3,499	3,332	3,193	3,408
Lease liability, non-current	112	102	88	85	82	85
Total liabilities	5,419	4,652	4,442	4,299	4,207	4,387
Retained earnings (accumulated deficit)	(66)	(5)	(305)	(165)	(128)	87
Total stockholders' equity	309	356	131	211	136	170
Total liabilities and equity	5,728	5,008	4,572	4,510	4,342	4,557
Common shares outstanding (cover page) millions of shares	69	67	71	72	72	68

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(93)	161	(232)	141	38	239
Stock-based compensation	25	10	13	22	23	26
Depreciation and amortization	112	119	122	123	121	127
Net cash from operating activities	376	180	1	395	430	147
Purchases of property and equipment	65	65	78	57	98	84
Net cash from investing activities	217	(126)	(91)	(56)	(114)	(98)
Proceeds from issuing common stock	0	0	—	—	—	—
Share repurchases	45	96	0	0	0	90
Dividends paid	85	84	85	86	87	87
Net cash from financing activities	393	(1,069)	79	(309)	(300)	(29)
Net change in cash	991	(1,011)	(34)	18	(6)	19

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.