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    EDGEWELL PERSONAL CARE Co

    Company overview

    Market capitalization
    $1.30B
    Employees
    6,200
    Latest publication
    2026-09-29
    About EDGEWELL PERSONAL CARE Co

    Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.

    Company website

    Financial statements

    Income 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
    Total Revenue519,500,000USD422,800,000USD537,200,000USD627,200,000USD580,700,000USD478,400,000USD517,600,000USD647,800,000USD
    Cost Of Revenue302,600,000USD261,800,000USD—358,700,000USD324,500,000USD286,800,000USD—360,700,000USD
    Gross Profit216,900,000USD161,000,000USD208,600,000USD268,500,000USD256,200,000USD191,600,000USD212,800,000USD287,100,000USD
    Research Development14,900,000USD13,800,000USD15,800,000USD14,000,000USD13,900,000USD13,900,000USD16,300,000USD14,600,000USD
    Selling General Administrative111,000,000USD102,400,000USD112,000,000USD104,400,000USD105,700,000USD102,900,000USD109,200,000USD110,100,000USD
    Selling And Marketing Expenses58,600,000USD45,600,000USD—80,400,000USD65,500,000USD50,300,000USD—76,600,000USD
    Total Operating Expenses198,500,000USD179,900,000USD—214,800,000USD197,300,000USD171,300,000USD—204,400,000USD
    Operating Income18,400,000USD-18,900,000USD40,300,000USD53,700,000USD58,900,000USD20,300,000USD20,400,000USD82,700,000USD
    Total Other Income Expense Net-10,500,000USD-18,000,000USD—-16,500,000USD-17,600,000USD-22,000,000USD—-20,200,000USD
    Interest Expense17,900,000USD19,300,000USD—19,400,000USD20,200,000USD18,800,000USD—18,800,000USD
    Income Before Tax7,900,000USD-36,900,000USD-53,200,000USD37,200,000USD41,300,000USD-1,700,000USD5,400,000USD62,500,000USD
    Income Tax Expense3,900,000USD-7,700,000USD22,600,000USD8,100,000USD12,300,000USD400,000USD3,400,000USD13,500,000USD
    Discontinued Operations-14,600,000USD-36,500,000USD——————
    Net Income-10,600,000USD-65,700,000USD-30,600,000USD29,100,000USD29,000,000USD-2,100,000USD8,800,000USD49,000,000USD
    Other Operating Expenses————800,000USD———
    Unclassified Operating Expenses———————3,100,000USD
    Net Interest Income———————-18,800,000USD
    Tax Provision———————13,500,000USD
    Net Income From Continuing Ops———————49,000,000USD
    Ebit———————81,300,000USD
    Ebitda———————103,000,000USD
    Depreciation And Amortization———————21,700,000USD
    Reconciled Depreciation———————21,700,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacy

    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 Revenue2,223,500,000USD2,253,700,000USD2,251,600,000USD2,171,700,000USD2,087,300,000USD1,949,700,000USD2,141,000,000USD2,234,400,000USD
    Cost Of Revenue1,298,600,000USD1,298,000,000USD1,310,800,000USD1,291,200,000USD1,136,100,000USD1,068,800,000USD1,174,400,000USD1,201,500,000USD
    Gross Profit924,900,000USD955,700,000USD940,800,000USD880,500,000USD951,200,000USD880,900,000USD966,600,000USD1,032,900,000USD
    Research Development57,600,000USD58,400,000USD58,500,000USD55,500,000USD57,800,000USD55,300,000USD53,500,000USD61,100,000USD
    Selling General Administrative425,000,000USD—409,600,000USD389,100,000USD391,200,000USD408,800,000USD372,000,000USD395,100,000USD
    Selling And Marketing Expenses246,700,000USD232,000,000USD229,100,000USD238,300,000USD241,500,000USD216,200,000USD250,900,000USD293,300,000USD
    Total Operating Expenses828,300,000USD756,400,000USD713,800,000USD698,200,000USD711,300,000USD704,900,000USD722,800,000USD1,032,900,000USD
    Operating Income96,600,000USD199,300,000USD227,000,000USD182,300,000USD239,900,000USD176,000,000USD243,800,000USD283,400,000USD
    Total Other Income Expense Net-73,000,000USD-78,400,000USD-79,300,000USD-58,200,000USD-92,800,000USD-88,700,000USD-634,100,000USD-119,600,000USD
    Interest Expense73,200,000USD76,500,000USD78,500,000USD71,400,000USD67,900,000USD61,200,000USD62,600,000USD68,000,000USD
    Income Before Tax23,600,000USD120,900,000USD147,700,000USD124,100,000USD147,100,000USD87,300,000USD-390,300,000USD163,800,000USD
    Income Tax Expense-1,800,000USD22,300,000USD33,000,000USD24,600,000USD29,300,000USD19,700,000USD-18,100,000USD60,500,000USD
    Net Income25,400,000USD98,600,000USD114,700,000USD99,500,000USD117,800,000USD67,600,000USD-372,200,000USD103,300,000USD
    Other Operating Expenses—10,600,000USD——————
    Unclassified Operating Expenses——16,600,000USD15,300,000USD20,800,000USD24,600,000USD46,400,000USD283,400,000USD
    Interest Income——76,800,000USD79,100,000USD————
    Net Interest Income——-78,500,000USD-71,400,000USD-67,900,000USD-61,200,000USD-62,600,000USD-68,000,000USD
    Tax Provision——32,400,000USD24,400,000USD29,000,000USD19,700,000USD-21,700,000USD60,500,000USD
    Net Income From Continuing Ops——112,900,000USD98,600,000USD117,000,000USD85,300,000USD-372,200,000USD94,300,000USD
    Ebit——226,200,000USD195,500,000USD215,000,000USD148,500,000USD-327,700,000USD231,800,000USD
    Ebitda——317,600,000USD285,400,000USD302,100,000USD237,300,000USD-233,900,000USD329,400,000USD
    Depreciation And Amortization——91,400,000USD89,900,000USD87,100,000USD88,800,000USD93,800,000USD97,600,000USD
    Reconciled Depreciation——91,400,000USD89,900,000USD87,100,000USD88,800,000USD93,800,000USD97,600,000USD
    Net Income Applicable To Common Shares——112,900,000USD98,600,000USD117,000,000USD67,600,000USD-372,200,000USD103,300,000USD
    Non Operating Income Net Other———13,200,000USD-24,900,000USD-27,500,000USD—15,300,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Assets3,535,400,000USD3,533,200,000USD3,767,900,000USD3,756,300,000USD3,793,300,000USD3,772,800,000USD3,702,400,000USD3,730,900,000USD
    Cash And Equivalents397,100,000USD——————209,100,000USD
    Total Current Assets1,112,000,000USD1,109,500,000USD1,057,100,000USD995,500,000USD1,004,700,000USD1,012,400,000USD945,200,000USD936,000,000USD
    Other Current Assets162,500,000USD15,100,000USD11,900,000USD11,900,000USD13,600,000USD13,500,000USD15,200,000USD9,100,000USD
    Other Non Current Assets190,300,000USD186,200,000USD179,100,000USD179,100,000USD160,700,000USD153,100,000USD151,500,000USD158,700,000USD
    Total Liabilities2,075,500,000USD2,085,100,000USD2,281,700,000USD2,203,200,000USD2,225,300,000USD2,258,900,000USD2,201,400,000USD2,146,800,000USD
    Total Current Liabilities603,600,000USD613,800,000USD497,500,000USD565,500,000USD567,400,000USD536,300,000USD459,000,000USD563,600,000USD
    Other Current Liabilities338,700,000USD347,600,000USD247,900,000USD316,300,000USD319,700,000USD293,500,000USD228,000,000USD319,800,000USD
    Other Non Current Liabilities147,300,000USD146,700,000USD145,100,000USD135,600,000USD151,500,000USD156,500,000USD169,200,000USD175,000,000USD
    Total Stockholder Equity1,459,900,000USD1,448,100,000USD1,486,200,000USD1,553,100,000USD1,568,000,000USD1,513,900,000USD1,501,000,000USD1,584,100,000USD
    Total Equity Including Noncontrolling Interest1,459,900,000USD1,448,100,000USD1,486,200,000USD1,553,100,000USD1,568,000,000USD1,513,900,000USD1,501,000,000USD1,584,100,000USD
    Long Term Debt1,245,000,000USD1,244,400,000USD1,520,800,000USD1,383,300,000USD1,372,700,000USD1,433,100,000USD1,440,600,000USD1,275,000,000USD
    Net Receivables119,400,000USD185,400,000USD154,000,000USD137,800,000USD153,200,000USD178,200,000USD120,500,000USD109,400,000USD
    Inventory433,000,000USD450,100,000USD461,200,000USD484,700,000USD488,400,000USD512,200,000USD501,600,000USD477,300,000USD
    Property Plant Equipment Net292,700,000USD289,500,000USD292,500,000USD442,500,000USD355,700,000USD344,600,000USD342,700,000USD434,500,000USD
    Goodwill1,134,000,000USD1,134,600,000USD1,137,400,000USD1,291,100,000USD1,342,900,000USD1,332,700,000USD1,328,700,000USD1,338,600,000USD
    Intangible Assets806,400,000USD813,400,000USD821,800,000USD921,300,000USD929,300,000USD930,000,000USD934,300,000USD948,500,000USD
    Accounts Payable230,700,000USD231,100,000USD213,100,000USD219,700,000USD224,500,000USD215,600,000USD203,800,000USD219,300,000USD
    Retained Earnings1,002,100,000USD995,800,000USD1,014,000,000USD1,086,700,000USD1,124,400,000USD1,102,300,000USD1,080,900,000USD1,090,100,000USD
    Accumulated Other Comprehensive Income-115,100,000USD-115,000,000USD-104,500,000USD-109,800,000USD-126,900,000USD-177,200,000USD-197,700,000USD-154,800,000USD
    Short Term Debt———15,400,000USD16,300,000USD16,700,000USD—16,700,000USD
    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 Assets3,756,300,000USD3,730,900,000USD3,740,700,000USD3,713,100,000USD3,674,600,000USD3,540,900,000USD3,441,900,000USD3,953,300,000USD
    Total Current Assets995,500,000USD936,000,000USD962,400,000USD942,200,000USD1,135,700,000USD983,600,000USD1,044,400,000USD951,200,000USD
    Other Current Assets11,900,000USD9,100,000USD84,800,000USD95,300,000USD80,200,000USD75,000,000USD140,000,000USD128,800,000USD
    Other Non Current Assets179,100,000USD158,700,000USD——————
    Total Liabilities2,203,200,000USD2,146,800,000USD——————
    Total Current Liabilities565,500,000USD563,600,000USD523,400,000USD539,500,000USD536,800,000USD510,500,000USD659,600,000USD717,000,000USD
    Other Current Liabilities316,300,000USD319,800,000USD——————
    Other Non Current Liabilities135,600,000USD175,000,000USD——————
    Total Stockholder Equity1,553,100,000USD1,584,100,000USD1,540,500,000USD1,467,100,000USD1,584,300,000USD1,432,900,000USD1,322,800,000USD1,744,600,000USD
    Total Equity Including Noncontrolling Interest1,553,100,000USD1,584,100,000USD——————
    Long Term Debt1,383,300,000USD1,275,000,000USD1,360,700,000USD1,391,400,000USD1,234,200,000USD1,237,900,000USD1,097,800,000USD1,103,800,000USD
    Net Receivables137,800,000USD109,400,000USD168,800,000USD208,900,000USD230,600,000USD229,800,000USD205,600,000USD239,100,000USD
    Inventory484,700,000USD477,300,000USD492,400,000USD449,300,000USD345,700,000USD314,100,000USD357,200,000USD329,500,000USD
    Property Plant Equipment Net442,500,000USD434,500,000USD337,900,000USD345,500,000USD362,600,000USD414,400,000USD396,000,000USD424,100,000USD
    Goodwill1,291,100,000USD1,338,600,000USD——————
    Intangible Assets921,300,000USD948,500,000USD973,800,000USD996,700,000USD906,400,000USD928,100,000USD912,900,000USD1,099,000,000USD
    Accounts Payable219,700,000USD219,300,000USD194,400,000USD228,800,000USD209,500,000USD181,900,000USD222,800,000USD238,400,000USD
    Short Term Debt15,400,000USD16,700,000USD33,500,000USD27,800,000USD37,500,000USD30,200,000USD131,400,000USD193,100,000USD
    Retained Earnings1,086,700,000USD1,090,100,000USD1,022,100,000USD939,100,000USD865,700,000USD782,400,000USD734,100,000USD1,083,100,000USD
    Accumulated Other Comprehensive Income-109,800,000USD-154,800,000USD-170,000,000USD-216,100,000USD-136,900,000USD-191,600,000USD-235,900,000USD-148,300,000USD
    Cash And Equivalents—209,100,000USD216,400,000USD188,700,000USD479,200,000USD364,700,000USD341,600,000USD266,400,000USD
    Total Liab——2,200,200,000USD2,246,000,000USD2,090,300,000USD2,108,000,000USD2,119,100,000USD2,208,700,000USD
    Other Current Liab——283,600,000USD264,400,000USD274,800,000USD283,600,000USD288,600,000USD261,200,000USD
    Common Stock——700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Capital Stock——700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Other Liab——262,200,000USD314,000,000USD319,300,000USD325,000,000USD360,000,000USD387,900,000USD
    Good Will——1,331,400,000USD1,322,200,000USD1,162,800,000USD1,159,700,000USD1,053,800,000USD1,450,800,000USD
    Other Assets——135,200,000USD-100,000USD107,100,000USD55,100,000USD34,800,000USD28,200,000USD
    Cash——216,400,000USD188,700,000USD479,200,000USD364,700,000USD341,600,000USD266,400,000USD
    Cash And Short Term Investments——216,400,000USD188,700,000USD479,200,000USD364,700,000USD341,600,000USD266,400,000USD
    Current Deferred Revenue——600,000USD1,100,000USD600,000USD1,400,000USD1,700,000USD24,300,000USD
    Net Debt——1,231,700,000USD1,272,000,000USD839,400,000USD938,000,000USD887,600,000USD1,030,500,000USD
    Short Long Term Debt——19,500,000USD19,000,000USD26,500,000USD21,100,000USD131,400,000USD193,100,000USD
    Short Long Term Debt Total——1,448,100,000USD1,460,700,000USD1,318,600,000USD1,302,700,000USD1,229,200,000USD1,296,900,000USD
    Property Plant Equipment Gross——1,365,100,000USD1,311,800,000USD1,313,700,000USD370,900,000USD396,000,000USD424,100,000USD
    Common Stock Shares Outstanding——51,800,000shares53,600,000shares55,200,000shares54,600,000shares54,100,000shares54,500,000shares
    Non Current Assets Total——2,778,300,000USD2,771,000,000USD2,538,900,000USD2,557,300,000USD2,397,500,000USD3,002,100,000USD
    Non Current Liabilities Total——1,676,800,000USD1,706,500,000USD1,553,500,000USD1,597,500,000USD1,459,500,000USD1,491,700,000USD
    Non Current Liabilities Other——178,600,000USD173,600,000USD190,300,000USD257,100,000USD78,800,000USD211,800,000USD
    Non Currrent Assets Other——135,200,000USD106,600,000USD107,100,000USD55,100,000USD34,800,000USD28,200,000USD
    Net Working Capital——428,700,000USD394,200,000USD598,900,000USD473,100,000USD384,800,000USD234,200,000USD
    Net Tangible Assets——-764,700,000USD-859,100,000USD-484,900,000USD273,200,000USD-642,200,000USD-805,200,000USD
    Unclassified Non Current Assets——-135,200,000USD—-107,100,000USD-55,100,000USD-34,800,000USD—
    Unclassified Current Liabilities——-8,200,000USD—-12,100,000USD-7,700,000USD-116,300,000USD-193,100,000USD
    Unclassified Non Current Liabilities——-124,700,000USD-312,900,000USD-319,300,000USD-325,000,000USD-77,100,000USD-387,900,000USD
    Unclassified Equity——687,000,000USD1,603,600,000USD1,630,400,000USD1,631,100,000USD1,627,000,000USD1,627,600,000USD
    Deferred Long Term Liab———140,400,000USD129,000,000USD102,500,000USD—176,100,000USD
    Treasury Stock———-860,900,000USD-776,300,000USD-790,400,000USD-803,800,000USD-819,200,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Unclassified Current Assets———————-12,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income-10,600,000USD—-30,600,000USD83,000,000USD29,000,000USD—8,800,000USD49,000,000USD
    Depreciation19,100,000USD21,300,000USD23,200,000USD22,100,000USD21,800,000USD21,700,000USD21,400,000USD21,700,000USD
    Stock Based Compensation5,600,000USD3,400,000USD24,500,000USD18,800,000USD12,400,000USD6,100,000USD26,500,000USD7,100,000USD
    Other Non Cash Items-3,900,000USD——————-6,100,000USD
    Change To Account Receivables1,800,000USD———————
    Change In Working Capital82,400,000USD——————27,600,000USD
    Total Cash From Operating Activities54,300,000USD——————101,200,000USD
    Capital Expenditures-14,000,000USD-11,600,000USD-77,000,000USD-49,400,000USD-33,900,000USD-16,800,000USD-56,500,000USD-12,600,000USD
    Free Cash Flow40,300,000USD——————88,600,000USD
    Total Cashflows From Investing Activities325,000,000USD——————-17,200,000USD
    Net Borrowings-274,800,000USD———————
    Total Cash From Financing Activities-300,800,000USD——————-79,900,000USD
    Dividends Paid-7,100,000USD——————-7,500,000USD
    Sale Purchase Of Stock-15,800,000USD——————-9,900,000USD
    Change In Cash76,400,000USD-2,400,000USD—-9,500,000USD-39,000,000USD-33,600,000USD—-100,000USD
    Begin Period Cash Flow223,300,000USD——————196,200,000USD
    End Period Cash Flow299,700,000USD——————196,100,000USD
    Other Cashflows From Investing Activities100,000USD——————-4,600,000USD
    Other Cashflows From Financing Activities-3,100,000USD——————500,000USD
    Unclassified Operating Cash Flow-38,300,000USD——————1,900,000USD
    Unclassified Investing Cash Flow338,900,000USD1,700,000USD———1,100,000USD—17,200,000USD
    Deferred Income Tax—-900,000USD———200,000USD——
    Operating Cash Flow—-125,900,000USD118,400,000USD44,300,000USD—-115,600,000USD231,000,000USD—
    Investing Cash Flow—-9,900,000USD———-15,700,000USD——
    Net Debt Issuance—2,400,000USD———3,700,000USD——
    Net Common Stock Issuance—-2,800,000USD———-37,600,000USD——
    Common Dividends Paid—-7,400,000USD———-7,900,000USD——
    Other Financing Activities—-100,000USD———0USD——
    Unclassified Financing Cash Flow—141,300,000USD———151,700,000USD—-63,000,000USD
    Financing Cash Flow—133,400,000USD———109,900,000USD——
    Effect Of Forex Changes On Cash—0USD———-12,200,000USD——
    End Cash Flow—223,300,000USD225,700,000USD199,600,000USD170,100,000USD175,500,000USD209,100,000USD—
    Other Investing Activities—————0USD——
    Investments———————-17,200,000USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacy

    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 · USD
    Depreciation40,400,000USD65,600,000USD43,500,000USD
    Stock Based Compensation9,000,000USD18,800,000USD12,400,000USD
    Deferred Income Tax-39,200,000USD-500,000USD-100,000USD
    Operating Cash Flow-71,600,000USD44,300,000USD-70,500,000USD
    Capital Expenditures-25,600,000USD-49,400,000USD-33,900,000USD
    Other Investing Activities0USD1,500,000USD1,400,000USD
    Unclassified Investing Cash Flow340,700,000USD2,600,000USD-500,000USD
    Investing Cash Flow315,100,000USD-45,300,000USD-33,000,000USD
    Net Debt Issuance4,600,000USD-800,000USD3,500,000USD
    Net Common Stock Issuance-18,600,000USD-97,600,000USD-73,100,000USD
    Common Dividends Paid-14,500,000USD-22,400,000USD-15,200,000USD
    Other Financing Activities-100,000USD-300,000USD0USD
    Unclassified Financing Cash Flow-138,800,000USD110,200,000USD157,300,000USD
    Financing Cash Flow-167,400,000USD-10,900,000USD72,500,000USD
    Effect Of Forex Changes On Cash-2,100,000USD2,400,000USD-8,000,000USD
    Change In Cash74,000,000USD-9,500,000USD-39,000,000USD
    End Cash Flow299,700,000USD199,600,000USD170,100,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USDFY 20162016-09-30 · USD
    Depreciation88,800,000USD88,000,000USD89,900,000USD87,100,000USD88,800,000USD97,600,000USD94,400,000USD92,600,000USD
    Stock Based Compensation24,500,000USD26,500,000USD23,800,000USD27,300,000USD19,200,000USD17,000,000USD22,200,000USD25,600,000USD
    Deferred Income Tax-21,700,000USD-9,600,000USD——————
    Change To Account Receivables-15,300,000USD-7,300,000USD-6,600,000USD3,700,000USD66,300,000USD-5,400,000USD41,400,000USD23,300,000USD
    Change To Inventory100,000USD19,700,000USD-111,300,000USD-28,800,000USD37,100,000USD-12,300,000USD-15,500,000USD28,200,000USD
    Change To Liabilities-11,300,000USD13,500,000USD30,400,000USD12,000,000USD-63,200,000USD20,800,000USD-69,200,000USD-145,800,000USD
    Change In Working Capital-15,200,000USD12,400,000USD-81,000,000USD-26,900,000USD43,200,000USD1,100,000USD-20,700,000USD-18,500,000USD
    Operating Cash Flow118,400,000USD231,000,000USD——————
    Capital Expenditures-77,000,000USD-56,500,000USD-56,400,000USD-56,800,000USD-47,700,000USD-62,000,000USD-69,000,000USD-69,500,000USD
    Other Investing Activities1,500,000USD6,600,000USD——————
    Unclassified Investing Cash Flow2,600,000USD-12,500,000USD51,000,000USD55,900,000USD-142,100,000USD57,300,000USD50,600,000USD59,800,000USD
    Investing Cash Flow-72,900,000USD-62,400,000USD——————
    Net Debt Issuance5,500,000USD4,200,000USD——————
    Net Common Stock Issuance-97,700,000USD-65,800,000USD——————
    Common Dividends Paid-29,300,000USD-30,700,000USD——————
    Other Financing Activities-400,000USD-4,300,000USD——————
    Unclassified Financing Cash Flow91,900,000USD-82,800,000USD-703,100,000USD—-10,500,000USD-767,700,000USD-548,600,000USD-642,100,000USD
    Financing Cash Flow-30,000,000USD-179,400,000USD——————
    Effect Of Forex Changes On Cash1,100,000USD3,500,000USD——————
    Change In Cash16,600,000USD-7,300,000USD-290,500,000USD114,500,000USD23,100,000USD-236,500,000USD-236,000,000USD26,800,000USD
    End Cash Flow225,700,000USD209,100,000USD——————
    Net Income——98,600,000USD117,000,000USD67,600,000USD103,300,000USD5,700,000USD178,700,000USD
    Other Non Cash Items——-15,600,000USD14,900,000USD16,700,000USD43,400,000USD282,000,000USD-109,800,000USD
    Total Cash From Operating Activities——102,000,000USD229,000,000USD232,600,000USD264,700,000USD296,200,000USD176,400,000USD
    Free Cash Flow——45,600,000USD172,200,000USD184,900,000USD202,700,000USD227,200,000USD106,900,000USD
    Investments——-355,400,000USD-48,700,000USD-9,500,000USD-128,500,000USD-84,600,000USD-69,500,000USD
    Total Cashflows From Investing Activities——-355,400,000USD-48,700,000USD-196,400,000USD-128,500,000USD-84,600,000USD-69,500,000USD
    Net Borrowings——151,100,000USD4,200,000USD24,300,000USD550,000,000USD271,000,000USD756,300,000USD
    Total Cash From Financing Activities——-17,600,000USD-65,400,000USD-18,700,000USD-375,200,000USD-460,600,000USD-83,000,000USD
    Dividends Paid——-32,600,000USD-25,600,000USD-2,000,000USD-25,600,000USD0USD0USD
    Sale Purchase Of Stock——-125,300,000USD-9,200,000USD-2,000,000USD-124,400,000USD-165,400,000USD-196,600,000USD
    Begin Period Cash Flow——479,200,000USD364,700,000USD341,600,000USD502,900,000USD738,900,000USD712,100,000USD
    End Period Cash Flow——188,700,000USD479,200,000USD364,700,000USD266,400,000USD502,900,000USD738,900,000USD
    Cash And Cash Equivalents Changes——-271,000,000USD114,500,000USD23,100,000USD-236,500,000USD-236,000,000USD26,800,000USD
    Other Cashflows From Investing Activities——5,400,000USD900,000USD2,900,000USD4,700,000USD18,400,000USD9,700,000USD
    Other Cashflows From Financing Activities——692,300,000USD-34,800,000USD-28,500,000USD-7,500,000USD-17,600,000USD-600,000USD
    Unclassified Operating Cash Flow——-13,700,000USD9,600,000USD-2,900,000USD—-87,400,000USD7,800,000USD
    Exchange Rate Changes———-400,000USD5,600,000USD2,500,000USD13,000,000USD2,900,000USD
    Issuance Of Capital Stock————750,000,000USD———
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational273,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States296,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGrooming Products53,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRazorsandblades282,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductShavinggelsandcreams30,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSuncareproducts180,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWipes And Other Skin Care Products22,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSunand Skin Care257,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWet Shave312,800,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31GeographyInternational230,900,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31GeographyUnited States191,900,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductGrooming Products57,300,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductRazorsandblades259,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductShavinggelsandcreams32,300,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductSuncareproducts57,200,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31ProductWipes And Other Skin Care Products17,000,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31SegmentSunand Skin Care131,500,000USDDisclosure
    Q1 2026Quarterly · 2025-12-31SegmentWet Shave291,300,000USDDisclosure
    Q4 2025Quarterly · 2025-09-30GeographyInternational273,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyUnited States391,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentFeminine Care67,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentSunand Skin Care148,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentWet Shave321,900,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyInternational1,019,400,000USDDisclosure
    FY 2025Yearly · 2025-09-30GeographyUnited States1,204,100,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductInfant Careand Other Products200,600,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductRazorsandblades1,104,700,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductShavinggelsandcreams114,200,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductSkin Care Products83,600,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductSuncareproducts458,900,000USDDisclosure
    FY 2025Yearly · 2025-09-30ProductTampons Padsand Liners261,500,000USDDisclosure
    FY 2025Yearly · 2025-09-30SegmentFeminine Care261,500,000USDDisclosure
    FY 2025Yearly · 2025-09-30SegmentSunand Skin Care743,100,000USDDisclosure
    FY 2025Yearly · 2025-09-30SegmentWet Shave1,218,900,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30GeographyInternational282,500,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30GeographyUnited States344,700,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductGrooming Products46,500,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductRazorsandblades287,800,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductShavinggelsandcreams29,200,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductSuncareproducts175,100,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductTampons Padsand Liners66,800,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30ProductWipes And Other Skin Care Products21,800,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30SegmentFeminine Care66,800,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30SegmentSunand Skin Care243,400,000USDDisclosure
    Q3 2025Quarterly · 2025-06-30SegmentWet Shave317,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31GeographyInternational242,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31GeographyUnited States338,700,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductGrooming Products48,800,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductRazorsandblades259,000,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductShavinggelsandcreams26,500,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductSuncareproducts164,200,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductTampons Padsand Liners64,100,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31ProductWipes And Other Skin Care Products18,100,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31SegmentFeminine Care64,100,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31SegmentSunand Skin Care231,100,000USDDisclosure
    Q2 2025Quarterly · 2025-03-31SegmentWet Shave285,500,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31GeographyInternational233,800,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31GeographyUnited States244,600,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductGrooming Products53,000,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductRazorsandblades267,400,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductShavinggelsandcreams27,100,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductSuncareproducts47,400,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductTampons Padsand Liners63,300,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31ProductWipes And Other Skin Care Products20,200,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31SegmentFeminine Care63,300,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31SegmentSunand Skin Care120,600,000USDDisclosure
    Q1 2025Quarterly · 2024-12-31SegmentWet Shave294,500,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30GeographyInternational238,800,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30GeographyUnited States278,800,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30SegmentFeminine Care66,700,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30SegmentSunand Skin Care132,700,000USDDisclosure
    Q4 2024Quarterly · 2024-09-30SegmentWet Shave318,200,000USDDisclosure
    FY 2024Yearly · 2024-09-30GeographyInternational991,900,000USDDisclosure
    FY 2024Yearly · 2024-09-30GeographyUnited States1,261,800,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductInfant Careand Other Products182,900,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductRazorsandblades1,111,000,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductShavinggelsandcreams118,300,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductSkin Care Products74,300,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductSuncareproducts483,600,000USDDisclosure
    FY 2024Yearly · 2024-09-30ProductTampons Padsand Liners283,600,000USDDisclosure
    FY 2024Yearly · 2024-09-30SegmentFeminine Care283,600,000USDDisclosure
    FY 2024Yearly · 2024-09-30SegmentSunand Skin Care740,800,000USDDisclosure
    FY 2024Yearly · 2024-09-30SegmentWet Shave1,229,300,000USDDisclosure
    Q4 2023Quarterly · 2023-09-30GeographyInternational239,300,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30GeographyUnited States294,800,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentFeminine Care73,200,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentSunand Skin Care138,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentWet Shave322,900,000USDLegacy provider
    FY 2023Yearly · 2023-09-30GeographyInternational925,500,000USDDisclosure
    FY 2023Yearly · 2023-09-30GeographyUnited States1,326,100,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductInfant Careand Other Products172,500,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductRazorsandblades1,103,600,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductShavinggelsandcreams127,300,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductSkin Care Products82,300,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductSuncareproducts450,700,000USDDisclosure
    FY 2023Yearly · 2023-09-30ProductTampons Padsand Liners315,200,000USDDisclosure
    FY 2023Yearly · 2023-09-30SegmentFeminine Care315,200,000USDDisclosure
    FY 2023Yearly · 2023-09-30SegmentSunand Skin Care705,500,000USDDisclosure
    FY 2023Yearly · 2023-09-30SegmentWet Shave1,230,900,000USDDisclosure
    Q3 2023Quarterly · 2023-06-30ProductGrooming Products38,200,000USD0001628280-24-035205

    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.