EPC · XBRL financial data

EDGEWELL PERSONAL CARE Company financial statements, every fiscal year

The same tables from 6 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 (EPC'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	1,950	2,087	2,172	2,252	2,254	2,224
Cost of goods and services sold	1,069	1,137	1,292	1,311	1,298	1,299
Gross profit	881	950	879	941	956	925
Research and development	55	58	56	59	58	58
Selling, general and administrative	—	—	—	410	430	425
Operating income (loss)	176	239	181	227	199	97
Interest expense	61	68	71	79	77	73
Income tax expense (benefit)	20	29	24	33	22	(2)
Net income (loss)	68	117	99	115	99	25
Earnings per share, basic USD per share	1.25	2.15	1.86	2.24	1.98	0.53
Earnings per share, diluted USD per share	1.24	2.12	1.84	2.21	1.97	0.53
Weighted average shares, basic millions of shares	54	54	53	51	50	48
Weighted average shares, diluted millions of shares	55	55	54	52	50	48

Fiscal years (EPC'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	365	479	189	216	209	226
Accounts receivable	159	151	137	106	109	138
Inventory	314	346	449	492	477	485
Prepaid and other current assets	146	160	167	147	140	147
Total current assets	984	1,136	942	962	936	996
Property and equipment, net	371	363	346	338	349	369
Right-of-use asset	44	58	50	69	85	73
Goodwill	1,160	1,163	1,322	1,331	1,339	1,291
Total assets	3,541	3,675	3,713	3,741	3,731	3,756
Accounts payable	182	210	237	194	219	220
Current portion of long-term debt	0	0	0	—	—	—
Total current liabilities	511	537	548	523	564	566
Long-term debt	1,238	1,234	1,391	1,361	1,275	1,383
Lease liability, non-current	35	47	42	54	70	57
Total liabilities	2,108	2,090	2,253	2,200	2,147	2,203
Retained earnings	782	866	932	1,022	1,090	1,087
Total stockholders' equity	1,433	1,584	1,460	1,541	1,584	1,553
Total liabilities and equity	3,541	3,675	3,713	3,741	3,731	3,756
Common shares outstanding (cover page) millions of shares	54	54	51	50	49	46

Fiscal years (EPC'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)	68	117	99	115	99	25
Stock-based compensation	19	27	24	28	27	25
Depreciation and amortization	89	87	90	91	88	89
Net cash from operating activities	233	229	102	216	231	118
Net cash from investing activities	(196)	(49)	(355)	(51)	(62)	(73)
Share repurchases	0	9	125	75	59	90
Dividends paid	0	26	33	32	31	29
Proceeds from long-term debt	50	0	—	—	—	—
Repayments of long-term debt	167	0	—	—	—	—
Net cash from financing activities	(19)	(65)	(18)	(147)	(179)	(30)
Net change in cash	23	115	(291)	28	(7)	17

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Edgewell Personal Care	397	570	119*	46.1M	Q3 FY26 10-QJun 30, 2026
Stepan	114	684	8.4*	22.7M	Q2 FY26 10-QJun 30, 2026
Coty	176	1,269*	116*	880.7M	Q4 FY26 10-KJun 30, 2026
Interparfums	not reported	341	46*	32.0M	Q2 FY26 10-QJun 30, 2026
e.l.f. Beauty	344	479	112	59.0M	Q1 FY27 10-QJun 30, 2026

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