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US Stock MarketDetailed Quotes
Edgewell Personal Care (EPC)
- 18.540
- -0.450-2.37%
Trading Jan 16 14:58 ET
866.10MMarket Cap34.98P/E (TTM)
18.915High18.455Low192.56KVolume18.840Open18.990Prev Close3.58MTurnover0.42%Turnover Ratio34.98P/E (Static)46.72MShares33.85352wk High0.56P/B851.61MFloat Cap15.88052wk Low0.60Dividend TTM45.93MShs Float132.005Historical High3.24%Div Yield TTM2.42%Range %12.795Historical Low18.587Avg Price1Lot Size
Edgewell Personal Care (EPC) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.94%225.7M | 7.94%225.7M | 1.78%199.6M | -13.30%170.1M | -18.07%175.5M | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M |
| -Cash and cash equivalents | 7.94%225.7M | 7.94%225.7M | 1.78%199.6M | -13.30%170.1M | -18.07%175.5M | -3.37%209.1M | -3.37%209.1M | -5.45%196.1M | 26.42%196.2M | 16.35%214.2M |
| Receivables | 18.71%194.8M | 18.71%194.8M | 1.25%218.9M | 12.28%235M | -2.42%173.1M | -2.78%164.1M | -2.78%164.1M | 13.67%216.2M | -6.23%209.3M | -12.78%177.4M |
| -Accounts receivable | 25.96%137.8M | 25.96%137.8M | -1.16%153.2M | 36.45%178.2M | 7.11%120.5M | 3.01%109.4M | 3.01%109.4M | 27.57%155M | -18.78%130.6M | -8.61%112.5M |
| -Taxes receivable | 4.20%57M | 4.20%57M | 7.35%65.7M | -27.83%56.8M | -18.95%52.6M | -12.62%54.7M | -12.62%54.7M | -10.92%61.2M | 26.12%78.7M | 62.66%64.9M |
| Inventory | 1.55%484.7M | 1.55%484.7M | 7.13%488.4M | 3.18%512.2M | -3.89%501.6M | -3.07%477.3M | -3.07%477.3M | -9.27%455.9M | -8.16%496.4M | -3.39%521.9M |
| Prepaid assets | 2.62%78.4M | 2.62%78.4M | 10.64%84.2M | 3.55%81.6M | -3.27%79.8M | 5.38%76.4M | 5.38%76.4M | 3.68%76.1M | 4.93%78.8M | 12.09%82.5M |
| Other current assets | 30.77%11.9M | 30.77%11.9M | -5.56%13.6M | -4.26%13.5M | 60.00%15.2M | -26.02%9.1M | -26.02%9.1M | -4.64%14.4M | -7.24%14.1M | 53.23%9.5M |
| Total current assets | 6.36%995.5M | 6.36%995.5M | 4.80%1B | 1.77%1.01B | -6.00%945.2M | -2.74%936M | -2.74%936M | -3.02%958.7M | -1.43%994.8M | -0.20%1.01B |
| Non current assets | ||||||||||
| Net PPE | 5.79%369.3M | 5.79%369.3M | 9.31%355.7M | 5.22%344.6M | 2.76%342.7M | 3.31%349.1M | 3.31%349.1M | -4.24%325.4M | -4.32%327.5M | -4.33%333.5M |
| -Gross PPE | 5.12%1.5B | 5.12%1.5B | 6.37%1.47B | 2.99%1.43B | 1.28%1.4B | 4.31%1.42B | 4.31%1.42B | 1.37%1.38B | 2.27%1.38B | 2.80%1.38B |
| -Accumulated depreciation | -4.90%-1.13B | -4.90%-1.13B | -5.47%-1.11B | -2.30%-1.08B | -0.81%-1.06B | -4.64%-1.07B | -4.64%-1.07B | -3.23%-1.06B | -4.50%-1.06B | -5.29%-1.05B |
| Goodwill and other intangible assets | -3.27%2.21B | -3.27%2.21B | -0.58%2.27B | -1.38%2.26B | -1.92%2.26B | -0.79%2.29B | -0.79%2.29B | -1.48%2.29B | -1.27%2.29B | -0.94%2.31B |
| -Goodwill | -3.55%1.29B | -3.55%1.29B | 0.73%1.34B | -0.09%1.33B | -0.63%1.33B | 0.54%1.34B | 0.54%1.34B | -0.22%1.33B | 0.02%1.33B | 0.36%1.34B |
| -Other intangible assets | -2.87%921.3M | -2.87%921.3M | -2.40%929.3M | -3.17%930M | -3.69%934.3M | -2.60%948.5M | -2.60%948.5M | -3.20%952.2M | -3.00%960.4M | -2.68%970.1M |
| Other non current assets | 12.85%179.1M | 12.85%179.1M | 15.69%160.7M | 9.59%153.1M | 7.45%151.5M | 17.38%158.7M | 17.38%158.7M | 17.61%138.9M | 13.21%139.7M | 26.12%141M |
| Total non current assets | -1.22%2.76B | -1.22%2.76B | 1.41%2.79B | -0.04%2.76B | -0.88%2.76B | 0.60%2.79B | 0.60%2.79B | -1.01%2.75B | -1.00%2.76B | -0.28%2.78B |
| Total assets | 0.68%3.76B | 0.68%3.76B | 2.29%3.79B | 0.44%3.77B | -2.24%3.7B | -0.26%3.73B | -0.26%3.73B | -1.54%3.71B | -1.11%3.76B | -0.26%3.79B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.05%240M | 3.05%240M | 4.60%248M | -8.05%234.3M | 4.41%213M | 12.89%232.9M | 12.89%232.9M | -1.66%237.1M | 3.96%254.8M | -23.48%204M |
| -accounts payable | 0.18%219.7M | 0.18%219.7M | 7.57%224.5M | -1.87%215.6M | 3.19%203.8M | 12.81%219.3M | 12.81%219.3M | -13.44%208.7M | -10.36%219.7M | -19.39%197.5M |
| -Total tax payable | 49.26%20.3M | 49.26%20.3M | -17.25%23.5M | -46.72%18.7M | 41.54%9.2M | 14.29%13.6M | 14.29%13.6M | --28.4M | --35.1M | -53.24%6.5M |
| Current accrued expenses | -15.60%133.6M | -15.60%133.6M | -7.11%133.2M | -7.45%130.5M | -18.70%88.7M | 4.35%158.3M | 4.35%158.3M | 159.78%143.4M | 214.73%141M | 6.44%109.1M |
| Current provisions | -14.91%42.8M | -14.91%42.8M | -10.14%37.2M | -11.31%29.8M | -31.58%24.7M | -5.98%50.3M | -5.98%50.3M | --41.4M | --33.6M | 14.24%36.1M |
| Current debt and capital lease obligation | 20.41%29.5M | 20.41%29.5M | 84.58%39.5M | 86.02%43.9M | 12.40%27.2M | 25.64%24.5M | 25.64%24.5M | 20.90%21.4M | -22.62%23.6M | -28.82%24.2M |
| -Current debt | 20.41%29.5M | 20.41%29.5M | 8.41%23.2M | 15.25%27.2M | 12.40%27.2M | 25.64%24.5M | 25.64%24.5M | 20.90%21.4M | 9.77%23.6M | -3.97%24.2M |
| -Current capital lease obligation | ---- | ---- | --16.3M | --16.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 22.54%119.6M | 22.54%119.6M | 19.28%109.5M | 10.01%97.8M | 11.77%105.4M | 5.63%97.6M | 5.63%97.6M | -65.46%91.8M | -64.24%88.9M | 54.84%94.3M |
| Current liabilities | 0.34%565.5M | 0.34%565.5M | 6.04%567.4M | -1.03%536.3M | -1.86%459M | 7.68%563.6M | 7.68%563.6M | -7.71%535.1M | -4.76%541.9M | -6.70%467.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.49%1.38B | 8.49%1.38B | 6.38%1.37B | 6.09%1.43B | -0.81%1.44B | -6.30%1.28B | -6.30%1.28B | -2.47%1.29B | -7.14%1.35B | -5.30%1.45B |
| -Long term debt | 8.49%1.38B | 8.49%1.38B | 6.38%1.37B | 6.09%1.43B | -0.81%1.44B | -6.30%1.28B | -6.30%1.28B | -2.47%1.29B | -4.44%1.35B | -2.66%1.45B |
| Non current deferred liabilities | -10.81%118.8M | -10.81%118.8M | -2.62%133.7M | -2.28%133M | -3.14%132.6M | -2.35%133.2M | -2.35%133.2M | -3.51%137.3M | -3.88%136.1M | -14.01%136.9M |
| Employee benefits | -28.29%32.7M | -28.29%32.7M | -32.81%38.5M | -31.80%41.4M | -26.85%43.6M | -21.65%45.6M | -21.65%45.6M | -2.55%57.3M | 4.12%60.7M | 3.11%59.6M |
| Other non current liabilities | -20.48%102.9M | -20.48%102.9M | 1.16%113M | -0.35%115.1M | 0.56%125.6M | 6.50%129.4M | 6.50%129.4M | 0.45%111.7M | 69.60%115.5M | 113.87%124.9M |
| Total non current liabilities | 3.44%1.64B | 3.44%1.64B | 3.83%1.66B | 3.58%1.72B | -1.76%1.74B | -5.58%1.58B | -5.58%1.58B | -2.37%1.6B | -3.45%1.66B | -1.95%1.77B |
| Total liabilities | 2.63%2.2B | 2.63%2.2B | 4.39%2.23B | 2.44%2.26B | -1.78%2.2B | -2.43%2.15B | -2.43%2.15B | -3.76%2.13B | -3.78%2.21B | -2.98%2.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -common stock | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -0.31%1.09B | -0.31%1.09B | 3.25%1.12B | 5.21%1.1B | 6.04%1.08B | 6.65%1.09B | 6.65%1.09B | 9.87%1.09B | 10.70%1.05B | 8.95%1.02B |
| Paid-in capital | -0.45%1.58B | -0.45%1.58B | -0.46%1.57B | -0.44%1.57B | -0.45%1.56B | -0.49%1.59B | -0.49%1.59B | -0.35%1.58B | -0.56%1.57B | -0.56%1.57B |
| Less: Treasury stock | 6.97%1B | 6.97%1B | 9.03%1B | 7.47%979.2M | 5.36%944.7M | 3.51%937.9M | 3.51%937.9M | 5.06%920.6M | 5.50%911.1M | 5.37%896.6M |
| Gains losses not affecting retained earnings | 29.07%-109.8M | 29.07%-109.8M | 26.77%-126.9M | -10.54%-177.2M | -34.95%-197.7M | 8.94%-154.8M | 8.94%-154.8M | -14.92%-173.3M | -0.38%-160.3M | 17.00%-146.5M |
| Total stockholders'equity | -1.96%1.55B | -1.96%1.55B | -0.55%1.57B | -2.41%1.51B | -2.90%1.5B | 2.83%1.58B | 2.83%1.58B | 1.64%1.58B | 2.94%1.55B | 3.98%1.55B |
| Total equity | -1.96%1.55B | -1.96%1.55B | -0.55%1.57B | -2.41%1.51B | -2.90%1.5B | 2.83%1.58B | 2.83%1.58B | 1.64%1.58B | 2.94%1.55B | 3.98%1.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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