EPC FY 2025 Earnings Report — Edgewell Personal Care Company Revenue & Financial Results | Market Cap Arena

Edgewell Personal Care CompanyEPC

FY 2025 Earnings

Reported November 17, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.2B	—	$2.3B	—	-1.3%
Op. Income	$97M	—	$199M	—	-51.5%
Gross Margin	41.6%	—	42.4%	—	-0.8pp
Net Margin	1.1%	—	4.4%	—	-3.2pp
EPS (Diluted)	$0.53	—	$1.97	—	-73.1%
Free Cash Flow	$41M	—	$175M	—	-76.3%

Revenue Flow

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.3B
GROSS PROFIT	$925M
R&D Expenses	$58M
Selling & Marketing	$247M
General & Administrative	$425M
SG&A Expenses	$672M
Other Expenses	$99M
Operating Expenses	$828M
Cost & Expenses	$2.1B
OPERATING INCOME	$97M
Interest Income	$0
Interest Expense	$73M
Other Income/Expenses	-$73M
INCOME BEFORE TAX	$24M
Income Tax Expense	-$2M
Net Income from Continuing Ops	$25M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$25M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$25M
D&A	$89M
EBIT	$97M
EBITDA	$186M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$2.2B
Cost of Revenue	$1.3B
GROSS PROFIT	$925M
R&D Expenses	$58M
Selling & Marketing	$247M
General & Administrative	$425M
SG&A Expenses	$672M
Other Expenses	$99M
Operating Expenses	$828M
Cost & Expenses	$2.1B
OPERATING INCOME	$97M
Interest Income	$0
Interest Expense	$73M
Other Income/Expenses	-$73M
INCOME BEFORE TAX	$24M
Income Tax Expense	-$2M
Net Income from Continuing Ops	$25M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$25M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$25M
D&A	$89M
EBIT	$97M
EBITDA	$186M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$25M
Depreciation & Amortization	$89M
Stock-Based Compensation	$25M
Deferred Income Tax	-$22M
Other Non-Cash Items	$27M
Change in Working Capital	-$26M
OPERATING CASH FLOW	$118M
Capital Expenditure	-$77M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$4M
NET CASH FROM INVESTING	-$73M
Net Debt Issuance	$112M
Common Stock Repurchased	-$90M
Common Dividends Paid	-$29M
Other Financing Activities	-$22M
NET CASH FROM FINANCING	-$30M
FREE CASH FLOW	$41M
Net Change in Cash	$17M

Balance Sheet

Item	Amount
Cash & Equivalents	$226M
Short-Term Investments	$0
Net Receivables	$195M
Inventory	$485M
Other Current Assets	$12M
TOTAL CURRENT ASSETS	$996M
PP&E (Net)	$369M
Goodwill	$1.3B
Intangible Assets	$921M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$179M
TOTAL NON-CURRENT ASSETS	$2.8B
TOTAL ASSETS	$3.8B
Account Payables	$220M
Short-Term Debt	$45M
Deferred Revenue	$800.0K
Other Current Liabilities	$227M
TOTAL CURRENT LIABILITIES	$566M
Long-Term Debt	$1.4B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$130M
Other Non-Current Liabilities	$10M
TOTAL NON-CURRENT LIABILITIES	$1.6B
TOTAL LIABILITIES	$2.2B
Common Stock	$700.0K
Additional Paid-In Capital	$1.6B
Retained Earnings	$1.1B
Treasury Stock	-$1.0B
Accum. Other Comp. Income	-$110M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$0
TOTAL EQUITY	$1.6B
TOTAL LIABILITIES & EQUITY	$3.8B
Total Debt	$1.5B
Net Debt	$1.3B