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EPC · XBRL financial data

EDGEWELL PERSONAL CARE Company financial statements, every quarter

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

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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

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue534489599648518*478581627537*423520570
Cost of goods and services sold304*291341361305*287325359329*262303328
Gross profit229198258287213*192256269209*161217243
Research and development16*13141516*14141416*141513
Selling, general and administrative112*103108110109*103106104112*102111108
Operating income (loss)54*26708320*205954(36)*(19)1825
Interest expense19*20201918*19201915*191817
Income tax expense (benefit)4*11114(3)*0128(23)*(8)46
Net income (loss)30536499*(2)2929(31)*(66)(11)14
Earnings per share, basic USD per share0.590.100.720.990.18*(0.04)0.600.62(0.66)*(1.41)(0.23)0.30
Earnings per share, diluted USD per share0.580.090.720.980.18*(0.04)0.600.62(0.66)*(1.41)(0.22)0.29
Weighted average shares, basic millions of shares51*50505049*49484747*474746
Weighted average shares, diluted millions of shares52*51505050*49484747*474747

Balance sheet

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents216214196196209176170200226223300397
Accounts receivable106113131155109121178153138154185119
Inventory492522496456477502512488485461450433
Prepaid and other current assets147157172152140148152164147162174163
Total current assets9621,0069959599369451,0121,0059961,0571,1101,112
Property and equipment, net338334328325349343345356369293290293
Right-of-use asset69———85———73———
Goodwill1,3311,3371,3341,3331,3391,3291,3331,3431,2911,1371,1351,134
Total assets3,7413,7873,7563,7083,7313,7023,7733,7933,7563,7683,5333,535
Accounts payable194198220209219204216225220213231231
Total current liabilities523468542535564459536567566498614604
Long-term debt1,3611,4521,3511,2901,2751,4411,4331,3731,3831,5211,2441,245
Lease liability, non-current54———70———57———
Total liabilities2,2002,2412,2052,1322,1472,2012,2592,2252,2032,2822,0852,076
Retained earnings1,0221,0191,0481,0891,0901,0811,1021,1241,0871,0149961,002
Total stockholders' equity1,5411,5461,5511,5771,5841,5011,5141,5681,5531,4861,4481,460
Total liabilities and equity3,7413,7873,7563,7083,7313,7023,7733,7933,7563,7683,5333,535
Common shares outstanding (cover page) millions of shares505050494948474646474646

Cash flows

CSV

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

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)30536499*(2)2929(31)*(66)(11)14
Stock-based compensation8*76*7*6*66*6*6*36*6*
Depreciation and amortization23*2322*22*21*2222*22*23*2119*19*
Net cash from operating activities48*(73)129*101*74*(116)45*115*74*(126)54*119*
Net cash from investing activities(19)*(6)(14)*(17)*(26)*(16)(17)*(12)*(28)*(10)325*(14)*
Share repurchases30*1515*10*18*3035*25*0*016*0*
Dividends paid8*88*8*7*87*7*7*77*7*
Net cash from financing activities(14)*70(129)*(80)*(40)*110(37)*(83)*(19)*133(301)*(7)*
Net change in cash9*(2)(18)*(0)*13*(34)(5)*30*26*(2)76*97*

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2844 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.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Edgewell Personal Care397570119*46.1M 10-QJun 30, 2026
Stepan1146848.4*22.7M 10-QJun 30, 2026
Coty1761,269*116*880.7M 10-KJun 30, 2026
Interparfumsnot reported34146*32.0M 10-QJun 30, 2026
e.l.f. Beauty34447911259.0M 10-QJun 30, 2026

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