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    ENR

    ENERGIZER HOLDINGS, INC.

    Company overview

    Market capitalization
    $1.53B
    Employees
    6,050
    Latest publication
    2026-09-29
    About ENERGIZER HOLDINGS, INC.

    Energizer Holdings, Inc., together with its subsidiaries, manufactures, markets, and distributes household batteries, specialty batteries, and lighting products worldwide. It offers household batteries, including primary, rechargeable, specialty, and hearing aid under the Energizer, Eveready, Rayovac, and Varta brands; and protectants, wipes, tire and wheel care products, glass cleaners, leather care products, air fresheners, and washes under the Armor All, Nu Finish, Refresh Your Car!, LEXOL, Eagle One, NEVR-DULL, California Scents, Driven, Bahama & Co, Carnu, Grand Prix, Kit, Tempo, and Centralsul brands. The company also provides fuel and oil additives, functional fluids, and other performance chemical products under the STP brand; automotive air conditioning recharge products, other refrigerant and recharge kits, sealants, and accessories under the A/C PRO brand name. In addition, it distributes and markets lighting products comprising handheld, headlights, lanterns, and area lights; flashlights under the Hard Case, Dolphin, and WeatherReady brands; and licenses brands to developing consumer solutions in solar, automotive batteries, portable power for critical devices, generators, power tools, household light bulbs, and other lighting products. The company sells its products through direct sales force, distributors, and wholesalers, as well as retail locations, mass merchandisers and warehouse clubs, food, drug and convenience stores, electronics specialty stores and department stores, hardware and automotive centers, e-commerce, and military stores. Energizer Holdings, Inc. was incorporated in 2015 and is headquartered in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue734,100,000USD643,300,000USD778,900,000USD832,800,000USD725,300,000USD662,900,000USD731,700,000USD805,700,000USD
    Cost Of Revenue453,500,000USD384,500,000USD522,300,000USD—325,600,000USD403,900,000USD462,100,000USD—
    Gross Profit280,600,000USD258,800,000USD256,600,000USD304,400,000USD399,700,000USD259,000,000USD269,600,000USD306,800,000USD
    Research Development7,400,000USD7,600,000USD7,800,000USD8,300,000USD8,200,000USD8,100,000USD8,000,000USD8,500,000USD
    Selling General Administrative129,300,000USD133,100,000USD149,300,000USD136,800,000USD128,300,000USD136,000,000USD131,300,000USD146,100,000USD
    Selling And Marketing Expenses41,700,000USD19,000,000USD49,200,000USD—43,400,000USD20,800,000USD53,400,000USD—
    Other Operating Expenses12,500,000USD———————
    Total Operating Expenses190,900,000USD159,700,000USD206,300,000USD—179,900,000USD164,900,000USD192,700,000USD—
    Operating Income89,700,000USD99,100,000USD50,300,000USD—219,800,000USD94,100,000USD76,900,000USD—
    Total Other Income Expense Net-39,900,000USD-77,400,000USD-55,100,000USD—-55,600,000USD-57,700,000USD-46,800,000USD—
    Interest Expense39,700,000USD39,300,000USD39,100,000USD—39,000,000USD38,000,000USD37,000,000USD—
    Income Before Tax49,800,000USD21,700,000USD-4,800,000USD53,400,000USD164,200,000USD36,400,000USD30,100,000USD59,500,000USD
    Income Tax Expense9,900,000USD11,600,000USD-1,400,000USD18,500,000USD10,700,000USD8,100,000USD7,800,000USD11,900,000USD
    Net Income39,900,000USD10,100,000USD-3,400,000USD34,900,000USD153,500,000USD28,300,000USD22,300,000USD47,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminary

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,952,700,000USD2,887,000,000USD2,959,700,000USD3,050,100,000USD3,021,500,000USD2,744,800,000USD2,494,500,000USD1,797,700,000USD
    Cost Of Revenue1,720,000,000USD1,782,700,000USD1,835,700,000USD1,930,600,000USD1,860,100,000USD1,662,900,000USD1,490,700,000USD966,800,000USD
    Gross Profit1,232,700,000USD1,104,300,000USD1,124,000,000USD1,119,500,000USD1,161,400,000USD1,081,900,000USD1,003,800,000USD830,900,000USD
    Research Development32,600,000USD31,600,000USD32,900,000USD34,700,000USD34,500,000USD35,400,000USD32,800,000USD22,400,000USD
    Selling General Administrative532,400,000USD526,300,000USD489,400,000USD484,500,000USD487,200,000USD483,300,000USD515,700,000USD421,700,000USD
    Selling And Marketing Expenses151,700,000USD143,700,000USD142,300,000USD137,100,000USD162,100,000USD147,100,000USD127,300,000USD112,900,000USD
    Total Operating Expenses716,700,000USD701,600,000USD664,600,000USD656,300,000USD683,800,000USD665,800,000USD675,800,000USD557,000,000USD
    Operating Income516,000,000USD402,700,000USD459,400,000USD463,200,000USD477,600,000USD416,100,000USD328,000,000USD273,900,000USD
    Total Other Income Expense Net-231,900,000USD-348,900,000USD-283,700,000USD-768,700,000USD-323,400,000USD-348,400,000USD-254,900,000USD-98,700,000USD
    Interest Expense154,300,000USD155,700,000USD168,700,000USD158,400,000USD161,800,000USD195,000,000USD226,000,000USD98,400,000USD
    Income Before Tax284,100,000USD53,800,000USD175,700,000USD-305,500,000USD154,200,000USD67,700,000USD73,100,000USD175,200,000USD
    Income Tax Expense45,100,000USD15,700,000USD35,200,000USD-74,000,000USD-6,700,000USD20,900,000USD8,400,000USD81,700,000USD
    Net Income239,000,000USD38,100,000USD140,500,000USD-231,500,000USD160,900,000USD-93,300,000USD51,100,000USD93,500,000USD
    Discontinued Operations———0USD0USD-140,100,000USD-13,600,000USD—
    Net Income Applicable To Common Shares———-235,500,000USD144,700,000USD30,600,000USD52,700,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets4,466,000,000USD4,399,100,000USD4,443,600,000USD4,556,700,000USD4,516,000,000USD4,211,900,000USD4,230,200,000USD4,342,400,000USD
    Cash And Equivalents173,400,000USD172,500,000USD214,800,000USD236,200,000USD171,100,000USD139,300,000USD195,900,000USD216,900,000USD
    Total Current Assets1,599,800,000USD1,499,500,000USD1,562,500,000USD1,679,100,000USD1,642,400,000USD1,394,800,000USD1,406,100,000USD1,478,900,000USD
    Other Current Assets311,700,000USD25,300,000USD23,100,000USD20,300,000USD22,600,000USD26,900,000USD32,000,000USD29,500,000USD
    Other Non Current Assets209,800,000USD227,300,000USD163,000,000USD158,100,000USD158,600,000USD125,000,000USD124,900,000USD126,000,000USD
    Total Liabilities4,262,800,000USD4,225,900,000USD4,302,300,000USD4,386,800,000USD4,332,800,000USD4,078,000,000USD4,089,600,000USD4,206,600,000USD
    Total Current Liabilities772,200,000USD732,000,000USD783,900,000USD795,000,000USD924,300,000USD749,500,000USD783,300,000USD819,800,000USD
    Other Current Liabilities314,700,000USD315,700,000USD350,800,000USD352,800,000USD338,700,000USD307,400,000USD315,000,000USD353,800,000USD
    Other Non Current Liabilities101,400,000USD100,600,000USD108,000,000USD26,800,000USD95,900,000USD89,800,000USD100,800,000USD31,100,000USD
    Total Stockholder Equity203,200,000USD173,200,000USD141,300,000USD169,900,000USD183,200,000USD133,900,000USD140,600,000USD135,800,000USD
    Total Equity Including Noncontrolling Interest203,200,000USD173,200,000USD141,300,000USD169,900,000USD183,200,000USD133,900,000USD140,600,000USD135,800,000USD
    Long Term Debt3,294,900,000USD3,304,600,000USD3,318,700,000USD3,407,900,000USD3,218,400,000USD3,154,800,000USD3,117,300,000USD3,193,000,000USD
    Net Receivables366,900,000USD309,600,000USD372,800,000USD404,200,000USD323,700,000USD305,100,000USD349,700,000USD441,300,000USD
    Inventory747,800,000USD743,600,000USD720,700,000USD781,200,000USD870,100,000USD748,600,000USD666,700,000USD657,300,000USD
    Property Plant Equipment Net474,500,000USD478,600,000USD510,600,000USD496,200,000USD491,400,000USD471,600,000USD474,900,000USD474,800,000USD
    Goodwill1,048,500,000USD1,048,100,000USD1,051,300,000USD1,051,200,000USD1,050,100,000USD1,038,100,000USD1,031,600,000USD1,046,000,000USD
    Intangible Assets966,700,000USD979,300,000USD991,600,000USD1,005,500,000USD1,026,200,000USD1,039,700,000USD1,054,000,000USD1,070,900,000USD
    Accounts Payable404,200,000USD393,400,000USD408,300,000USD402,200,000USD425,200,000USD416,200,000USD436,000,000USD433,100,000USD
    Short Term Debt12,600,000USD12,200,000USD14,300,000USD16,200,000USD17,400,000USD17,500,000USD17,600,000USD18,200,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Retained Earnings66,500,000USD47,900,000USD59,200,000USD87,000,000USD73,400,000USD-79,900,000USD-108,100,000USD-128,400,000USD
    Accumulated Other Comprehensive Income-182,700,000USD-189,700,000USD-225,600,000USD-225,600,000USD-220,700,000USD-194,800,000USD-174,900,000USD-180,600,000USD
    Short Long Term Debt—10,200,000USD10,000,000USD8,600,000USD8,400,000USD6,600,000USD13,000,000USD12,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets4,556,700,000USD4,342,400,000USD4,509,600,000USD4,572,100,000USD5,007,500,000USD5,728,300,000USD5,449,600,000USD3,178,800,000USD
    Cash And Equivalents236,200,000USD216,900,000USD223,300,000USD205,300,000USD238,900,000USD459,800,000USD258,500,000USD522,100,000USD
    Total Current Assets1,679,100,000USD1,478,900,000USD1,556,600,000USD1,590,000,000USD1,439,500,000USD2,210,900,000USD2,036,800,000USD1,171,100,000USD
    Other Current Assets20,300,000USD29,500,000USD37,000,000USD42,900,000USD15,100,000USD14,500,000USD58,600,000USD12,600,000USD
    Other Non Current Assets158,100,000USD126,000,000USD148,600,000USD159,200,000USD126,000,000USD94,100,000USD64,300,000USD81,000,000USD
    Total Liabilities4,386,800,000USD4,206,600,000USD4,298,900,000USD4,441,500,000USD4,651,800,000USD5,419,200,000USD4,905,800,000USD3,154,300,000USD
    Total Current Liabilities795,000,000USD819,800,000USD734,200,000USD697,900,000USD946,400,000USD1,648,400,000USD1,069,000,000USD751,200,000USD
    Other Current Liabilities352,800,000USD353,800,000USD325,600,000USD333,900,000USD356,800,000USD408,700,000USD333,600,000USD271,000,000USD
    Other Non Current Liabilities26,800,000USD31,100,000USD47,800,000USD52,300,000USD70,400,000USD78,200,000USD50,800,000USD64,000,000USD
    Total Stockholder Equity169,900,000USD135,800,000USD210,700,000USD130,600,000USD355,700,000USD309,100,000USD543,800,000USD24,500,000USD
    Total Equity Including Noncontrolling Interest169,900,000USD135,800,000USD210,700,000USD130,600,000USD355,700,000USD309,100,000USD543,800,000USD24,500,000USD
    Short Long Term Debt8,600,000USD12,000,000USD12,000,000USD12,000,000USD12,000,000USD841,300,000USD0USD4,000,000USD
    Long Term Debt3,407,900,000USD3,193,000,000USD3,332,100,000USD3,499,400,000USD3,333,400,000USD3,306,900,000USD3,461,600,000USD976,100,000USD
    Net Receivables404,200,000USD441,300,000USD511,600,000USD421,700,000USD292,900,000USD292,000,000USD340,200,000USD230,400,000USD
    Inventory781,200,000USD657,300,000USD649,700,000USD771,600,000USD728,300,000USD511,300,000USD469,300,000USD323,100,000USD
    Property Plant Equipment Net496,200,000USD474,800,000USD462,100,000USD462,200,000USD495,200,000USD474,000,000USD362,000,000USD166,700,000USD
    Goodwill1,051,200,000USD1,046,000,000USD1,016,200,000USD1,003,100,000USD1,053,800,000USD1,016,000,000USD1,004,800,000USD244,200,000USD
    Intangible Assets1,005,500,000USD1,070,900,000USD1,237,700,000USD1,295,800,000USD1,871,300,000USD1,909,000,000USD1,958,900,000USD232,700,000USD
    Accounts Payable402,200,000USD433,100,000USD370,800,000USD329,400,000USD454,800,000USD378,100,000USD299,000,000USD228,900,000USD
    Short Term Debt16,200,000USD18,200,000USD17,300,000USD15,800,000USD15,500,000USD14,800,000USD——
    Common Stock800,000USD800,000USD800,000USD800,000USD700,000USD700,000USD700,000USD600,000USD
    Retained Earnings87,000,000USD-128,400,000USD-164,800,000USD-304,700,000USD-5,000,000USD-66,200,000USD129,500,000USD177,300,000USD
    Accumulated Other Comprehensive Income-225,600,000USD-180,600,000USD-137,700,000USD-145,300,000USD-230,400,000USD-307,700,000USD-298,300,000USD-241,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income10,100,000USD—34,900,000USD153,500,000USD28,300,000USD—47,600,000USD-610,000USD
    Depreciation31,100,000USD31,600,000USD32,100,000USD94,600,000USD62,700,000USD31,800,000USD16,200,000USD89,600,000USD
    Stock Based Compensation7,300,000USD8,700,000USD5,900,000USD19,700,000USD13,400,000USD6,200,000USD23,100,000USD19,100,000USD
    Other Non Cash Items26,800,000USD-4,400,000USD134,100,000USD——-2,700,000USD——
    Change In Working Capital-74,900,000USD—-6,700,000USD—————
    Total Cash From Operating Activities-1,700,000USD—61,500,000USD—————
    Capital Expenditures-17,700,000USD-25,300,000USD-14,800,000USD-69,100,000USD-55,600,000USD-34,600,000USD-97,900,000USD-70,500,000USD
    Free Cash Flow-19,400,000USD—46,700,000USD—————
    Total Cashflows From Investing Activities-16,600,000USD—-16,300,000USD—————
    Net Borrowings-1,000,000USD—78,800,000USD—————
    Total Cash From Financing Activities-23,200,000USD—20,700,000USD—————
    Dividends Paid-20,600,000USD—-20,500,000USD—————
    Sale Purchase Of Stock-900,000USD—-27,100,000USD—————
    Change In Cash-42,300,000USD-21,400,000USD65,100,000USD-45,800,000USD-77,600,000USD-21,000,000USD—-76,600,000USD
    Begin Period Cash Flow214,800,000USD—171,100,000USD—————
    End Period Cash Flow172,500,000USD—236,200,000USD—————
    Other Cashflows From Investing Activities1,100,000USD—-14,300,000USD—————
    Other Cashflows From Financing Activities-700,000USD—-4,900,000USD—————
    Unclassified Operating Cash Flow-2,100,000USD—-138,800,000USD—————
    Deferred Income Tax—5,700,000USD———3,900,000USD——
    Operating Cash Flow—149,500,000USD—85,600,000USD64,200,000USD77,000,000USD429,600,000USD260,700,000USD
    Other Investing Activities—0USD———-100,000USD——
    Investing Cash Flow—-25,300,000USD———-34,700,000USD——
    Net Debt Issuance—-16,000,000USD———200,000USD——
    Net Common Stock Issuance—-12,500,000USD———-7,500,000USD——
    Common Dividends Paid—-23,300,000USD———-23,600,000USD——
    Unclassified Financing Cash Flow—-94,000,000USD-5,600,000USD——-25,200,000USD——
    Financing Cash Flow—-145,800,000USD———-56,100,000USD——
    Effect Of Forex Changes On Cash—200,000USD———-7,200,000USD——
    End Cash Flow—214,800,000USD—171,100,000USD139,300,000USD195,900,000USD216,900,000USD146,700,000USD
    Investments——-16,300,000USD—————
    Unclassified Investing Cash Flow——29,100,000USD—————
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminary

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USDQ3 20232023-06-30 · USDQ2 20232023-03-31 · USDQ3 20222022-06-30 · USD
    Depreciation62,700,000USD94,600,000USD62,700,000USD89,600,000USD58,900,000USD93,000,000USD62,500,000USD89,000,000USD
    Stock Based Compensation16,000,000USD19,700,000USD13,400,000USD19,100,000USD13,300,000USD17,200,000USD12,900,000USD9,900,000USD
    Deferred Income Tax3,600,000USD1,300,000USD2,600,000USD-33,400,000USD-6,100,000USD-4,600,000USD-4,100,000USD-700,000USD
    Other Non Cash Items-6,600,000USD-11,100,000USD-6,800,000USD-17,600,000USD-11,600,000USD-20,600,000USD-9,900,000USD-12,400,000USD
    Operating Cash Flow147,800,000USD85,600,000USD64,200,000USD260,700,000USD214,900,000USD296,300,000USD210,200,000USD-106,200,000USD
    Capital Expenditures-43,000,000USD-69,100,000USD-55,600,000USD-70,500,000USD-52,000,000USD-35,400,000USD-18,700,000USD-65,800,000USD
    Other Investing Activities1,100,000USD-12,800,000USD-100,000USD-17,500,000USD-11,600,000USD700,000USD700,000USD500,000USD
    Investing Cash Flow-41,900,000USD-81,900,000USD-55,700,000USD-89,000,000USD-64,600,000USD-34,700,000USD-18,000,000USD-78,900,000USD
    Net Debt Issuance-14,500,000USD118,400,000USD400,000USD-1,800,000USD-3,600,000USD2,500,000USD-5,300,000USD-43,800,000USD
    Net Common Stock Issuance-13,400,000USD-70,300,000USD-7,500,000USD-4,800,000USD-4,700,000USD-1,900,000USD-1,900,000USD-2,300,000USD
    Common Dividends Paid-43,900,000USD-66,600,000USD-45,300,000USD-65,800,000USD-44,200,000USD-64,800,000USD-43,300,000USD-64,100,000USD
    Unclassified Financing Cash Flow-97,200,000USD-31,300,000USD-29,300,000USD-151,500,000USD-141,400,000USD-197,000,000USD-152,900,000USD268,600,000USD
    Financing Cash Flow-169,000,000USD-49,800,000USD-81,700,000USD-223,900,000USD-193,900,000USD-261,200,000USD-203,400,000USD158,400,000USD
    Effect Of Forex Changes On Cash-600,000USD300,000USD-4,400,000USD-24,400,000USD-21,600,000USD-3,300,000USD-400,000USD-12,700,000USD
    Change In Cash-63,700,000USD-45,800,000USD-77,600,000USD-76,600,000USD-65,200,000USD-2,900,000USD-11,600,000USD-39,400,000USD
    End Cash Flow172,500,000USD171,100,000USD139,300,000USD146,700,000USD158,100,000USD202,400,000USD193,700,000USD199,500,000USD
    Net Investments—0USD0USD-1,000,000USD-1,000,000USD———
    Unclassified Investing Cash Flow———————-13,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Depreciation126,700,000USD120,500,000USD122,700,000USD121,600,000USD118,500,000USD111,900,000USD92,800,000USD45,100,000USD
    Stock Based Compensation25,600,000USD23,100,000USD21,800,000USD13,200,000USD10,200,000USD24,500,000USD27,100,000USD28,200,000USD
    Deferred Income Tax-16,600,000USD-43,300,000USD-38,500,000USD-135,300,000USD-62,900,000USD-34,800,000USD-33,300,000USD1,800,000USD
    Other Non Cash Items-19,800,000USD-20,200,000USD-30,400,000USD-6,200,000USD-120,600,000USD-118,000,000USD4,200,000USD-7,800,000USD
    Change To Account Receivables32,900,000USD71,800,000USD-80,400,000USD-185,500,000USD9,500,000USD47,800,000USD-24,900,000USD-1,100,000USD
    Change To Inventory-88,600,000USD-4,000,000USD132,300,000USD-94,200,000USD-211,800,000USD-39,800,000USD-15,200,000USD-12,100,000USD
    Change To Liabilities-72,300,000USD54,200,000USD1,200,000USD-75,100,000USD40,400,000USD50,800,000USD14,800,000USD24,800,000USD
    Change In Working Capital-115,700,000USD130,000,000USD87,100,000USD-393,500,000USD-150,900,000USD84,200,000USD-34,900,000USD-8,800,000USD
    Operating Cash Flow147,100,000USD429,600,000USD395,200,000USD1,000,000USD179,700,000USD376,400,000USD149,500,000USD228,700,000USD
    Capital Expenditures-83,900,000USD-97,900,000USD-56,800,000USD-77,800,000USD-64,900,000USD-65,300,000USD-55,100,000USD-24,200,000USD
    Net Investments0USD-1,000,000USD——————
    Other Investing Activities-14,300,000USD-15,100,000USD700,000USD600,000USD5,700,000USD6,400,000USD200,000USD6,100,000USD
    Investing Cash Flow-98,200,000USD-114,000,000USD-56,100,000USD-90,900,000USD-126,400,000USD216,900,000USD-2,922,300,000USD-56,200,000USD
    Net Debt Issuance-1,300,000USD-7,200,000USD900,000USD-104,000,000USD100,500,000USD-31,600,000USD-214,100,000USD143,400,000USD
    Net Common Stock Issuance-97,400,000USD-5,000,000USD-2,200,000USD-2,500,000USD-103,000,000USD-56,300,000USD-53,300,000USD-80,400,000USD
    Common Dividends Paid-87,100,000USD-87,400,000USD-86,300,000USD-84,900,000USD-83,900,000USD-85,400,000USD-83,000,000USD-70,000,000USD
    Unclassified Financing Cash Flow156,700,000USD-200,700,000USD-221,800,000USD270,500,000USD-982,700,000USD566,400,000USD1,622,500,000USD1,233,300,000USD
    Financing Cash Flow-29,100,000USD-300,300,000USD-309,400,000USD79,100,000USD-1,069,100,000USD393,100,000USD1,272,100,000USD1,226,300,000USD
    Effect Of Forex Changes On Cash-500,000USD-21,700,000USD-11,700,000USD-22,800,000USD————
    Change In Cash19,300,000USD-6,400,000USD18,000,000USD-33,600,000USD-1,010,900,000USD991,300,000USD-1,509,800,000USD1,390,300,000USD
    End Cash Flow236,200,000USD216,900,000USD223,300,000USD205,300,000USD238,900,000USD1,249,800,000USD258,500,000USD1,768,300,000USD
    Unclassified Investing Cash Flow———-13,700,000USD-67,200,000USD275,800,000USD-2,867,400,000USD-38,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductAlkaline Batteries506,300,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductAuto Care209,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductLights17,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentAuto Care209,900,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentBatteries And Lights524,200,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductAlkaline Batteries455,600,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductAuto Care170,100,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductLights17,600,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentAuto Care170,100,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentBatteries And Lights473,200,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductAlkaline Batteries666,500,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductAuto Care93,700,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductLights18,700,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31SegmentAuto Care93,700,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31SegmentBatteries And Lights685,200,000USDDisclosure
    Q4 2025Quarterly · 2025-09-30SegmentAuto Care155,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentBatteries And Lights677,200,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductAlkaline Batteries2,247,400,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductAuto Care620,000,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductLightsand Licensing85,300,000USDDisclosure
    FY 2025Yearly · 2025-09-30SegmentAuto Care620,000,000USDDisclosure
    FY 2025Yearly · 2025-09-30SegmentBatteries And Lights2,332,700,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductAlkaline Batteries515,900,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductAuto Care190,200,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductLights19,200,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30SegmentAuto Care190,200,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30SegmentBatteries And Lights535,100,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductAlkaline Batteries470,100,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductAuto Care174,900,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductLights17,900,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31SegmentAuto Care174,900,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31SegmentBatteries And Lights488,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductAlkaline Batteries606,900,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductAuto Care99,300,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductLights25,500,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31SegmentAuto Care99,300,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31SegmentBatteries And Lights632,400,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30SegmentAuto Care154,100,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30SegmentBatteries And Lights651,600,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductAlkaline Batteries2,161,400,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductAuto Care627,500,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductLightsand Licensing98,100,000USDDisclosure
    FY 2024Yearly · 2024-09-30SegmentAuto Care627,500,000USDDisclosure
    FY 2024Yearly · 2024-09-30SegmentBatteries And Lights2,259,500,000USDDisclosure
    Q3 2024Quarterly · 2024-06-30ProductAlkaline Batteries486,700,000USDDisclosure
    Q3 2024Quarterly · 2024-06-30ProductAuto Care192,300,000USDDisclosure
    Q3 2024Quarterly · 2024-06-30ProductLights22,400,000USDDisclosure
    Q2 2024Quarterly · 2024-03-31ProductAlkaline Batteries460,100,000USDDisclosure
    Q2 2024Quarterly · 2024-03-31ProductAuto Care182,300,000USDDisclosure
    Q2 2024Quarterly · 2024-03-31ProductLights20,900,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductAlkaline Batteries2,233,900,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductAuto Care614,800,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductLightsand Licensing111,000,000USDDisclosure
    FY 2023Yearly · 2023-09-30SegmentAuto Care614,800,000USDDisclosure
    FY 2023Yearly · 2023-09-30SegmentBatteries And Lights2,344,900,000USDDisclosure
    FY 2022Yearly · 2022-09-30ProductAlkaline Batteries2,298,200,000USDDisclosure
    FY 2022Yearly · 2022-09-30ProductAuto Care622,800,000USDDisclosure
    FY 2022Yearly · 2022-09-30ProductLightsand Licensing129,100,000USDDisclosure
    FY 2022Yearly · 2022-09-30SegmentAuto Care622,800,000USDDisclosure
    FY 2022Yearly · 2022-09-30SegmentBatteries And Lights2,427,300,000USDDisclosure
    FY 2021Yearly · 2021-09-30ProductAlkaline Batteries2,276,900,000USDDisclosure
    FY 2021Yearly · 2021-09-30ProductAuto Care618,700,000USDDisclosure
    FY 2021Yearly · 2021-09-30ProductLightsand Licensing125,900,000USDDisclosure
    Q3 2020Quarterly · 2021-06-30GeographyInternational Excluding Americas196,600,000USDDisclosure
    Q3 2020Quarterly · 2021-06-30GeographyLatin America59,700,000USDDisclosure
    Q3 2020Quarterly · 2021-06-30GeographyNorth America465,500,000USDDisclosure
    FY 2020Yearly · 2020-09-30ProductAlkaline Batteries2,109,100,000USDDisclosure
    FY 2020Yearly · 2020-09-30ProductAuto Care521,300,000USDDisclosure
    FY 2020Yearly · 2020-09-30ProductLightsand Licensing114,400,000USDDisclosure
    Q2 2020Quarterly · 2020-03-31GeographyInternational Excluding Americas177,100,000USDDisclosure
    Q2 2020Quarterly · 2020-03-31GeographyLatin America49,600,000USDDisclosure
    Q2 2020Quarterly · 2020-03-31GeographyNorth America360,300,000USDDisclosure
    Q1 2020Quarterly · 2019-12-31GeographyInternational Excluding Americas222,300,000USDDisclosure
    Q1 2020Quarterly · 2019-12-31GeographyLatin America60,800,000USDDisclosure
    Q1 2020Quarterly · 2019-12-31GeographyNorth America453,700,000USDDisclosure
    FY 2019Yearly · 2019-09-30ProductAlkaline Batteries1,959,900,000USDDisclosure
    FY 2019Yearly · 2019-09-30ProductAuto Care409,300,000USDDisclosure
    FY 2019Yearly · 2019-09-30ProductLightsand Licensing125,300,000USDDisclosure
    Q3 2019Quarterly · 2019-06-30GeographyInternational Excluding Americas182,100,000USDDisclosure
    Q3 2019Quarterly · 2019-06-30GeographyLatin America54,800,000USDDisclosure
    Q3 2019Quarterly · 2019-06-30GeographyNorth America410,300,000USDDisclosure
    Q2 2019Quarterly · 2019-03-31GeographyInternational Excluding Americas174,800,000USDDisclosure
    Q2 2019Quarterly · 2019-03-31GeographyLatin America57,700,000USDDisclosure
    Q2 2019Quarterly · 2019-03-31GeographyNorth America323,900,000USDDisclosure
    Q1 2019Quarterly · 2018-12-31GeographyInternational Excluding Americas198,400,000USDDisclosure
    Q1 2019Quarterly · 2018-12-31GeographyLatin America32,500,000USDDisclosure
    Q1 2019Quarterly · 2018-12-31GeographyNorth America341,000,000USDDisclosure
    FY 2018Yearly · 2018-09-30ProductAlkaline Batteries1,612,700,000USDDisclosure
    FY 2018Yearly · 2018-09-30ProductAuto Care95,400,000USDDisclosure
    FY 2018Yearly · 2018-09-30ProductLightsand Licensing89,600,000USDDisclosure
    Q3 2018Quarterly · 2018-06-30GeographyAmericas241,300,000USDDisclosure
    Q3 2018Quarterly · 2018-06-30GeographyInternational Excluding Americas151,500,000USDDisclosure
    Q2 2018Quarterly · 2018-03-31GeographyAmericas224,100,000USDDisclosure
    Q2 2018Quarterly · 2018-03-31GeographyInternational Excluding Americas150,300,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.