US Stock MarketDetailed Quotes

Edgewell Personal Care (EPC)

Watchlist
  • 18.220
  • -1.050-5.45%
Close May 13 16:00 ET
839.60MMarket Cap-10.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edgewell Personal Care (EPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.40%54.3M
-8.91%-125.9M
-48.74%118.4M
0.54%74.1M
13.44%114.8M
-65.04%45.1M
-58.57%-115.6M
6.89%231M
54.18%73.7M
-39.18%101.2M
Net income from continuing operations
-136.55%-10.6M
-3,028.57%-65.7M
-74.24%25.4M
-447.73%-30.6M
-40.61%29.1M
-19.44%29M
-143.75%-2.1M
-14.04%98.6M
-70.57%8.8M
-7.55%49M
Operating gains losses
-600.00%-500K
171.43%3.8M
171.43%1.9M
-50.00%200K
100.00%200K
0.00%100K
1,300.00%1.4M
-93.27%700K
-80.95%400K
-98.63%100K
Depreciation and amortization
-12.39%19.1M
-1.84%21.3M
0.91%88.8M
8.41%23.2M
1.84%22.1M
-2.68%21.8M
-3.56%21.7M
-3.72%88M
-8.15%21.4M
-3.56%21.7M
Deferred tax
-12,666.67%-38.3M
-550.00%-900K
-126.04%-21.7M
-94.50%-21.2M
-121.05%-400K
25.00%-300K
200.00%200K
-113.33%-9.6M
-179.49%-10.9M
533.33%1.9M
Other non cash items
71.67%-3.4M
485.71%12.3M
-24.04%-25.8M
-36.59%-11.2M
24.19%-4.7M
-122.22%-12M
310.00%2.1M
26.76%-20.8M
17.17%-8.2M
-287.50%-6.2M
Change In working capital
41,100.00%82.4M
5.17%-137.5M
-154.20%-25.8M
1.43%56.9M
125.00%62.1M
-99.71%200K
-36.66%-145M
852.00%47.6M
4,107.14%56.1M
-64.80%27.6M
-Change in receivables
----
----
-109.59%-15.3M
----
----
----
----
-123.55%-7.3M
----
----
-Change in inventory
----
----
-99.49%100K
----
----
----
----
160.80%19.7M
----
----
-Change in payables and accrued expense
----
----
-80.59%3.3M
----
----
----
----
156.29%17M
----
----
-Change in other current assets
----
----
-155.32%-2.6M
----
----
----
----
-77.40%4.7M
----
----
-Change in other current liabilities
----
----
-183.70%-11.3M
----
----
----
----
-14.56%13.5M
----
----
Cash from discontinued investing activities
Operating cash flow
20.40%54.3M
-8.91%-125.9M
-48.74%118.4M
0.54%74.1M
13.44%114.8M
-65.04%45.1M
-58.57%-115.6M
6.89%231M
54.18%73.7M
-39.18%101.2M
Investing cash flow
Cash flow from continuing investing activities
1,978.61%325M
36.94%-9.9M
-16.83%-72.9M
-8.24%-27.6M
28.49%-12.3M
-26.28%-17.3M
-161.67%-15.7M
-23.56%-62.4M
-34.92%-25.5M
-48.28%-17.2M
Capital expenditure reported
18.13%-14M
30.95%-11.6M
-36.28%-77M
-6.56%-27.6M
-23.02%-15.5M
-48.70%-17.1M
-158.46%-16.8M
-14.14%-56.5M
-40.76%-25.9M
-2.44%-12.6M
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
150.00%100K
54.55%1.7M
169.49%4.1M
--0
169.57%3.2M
90.91%-200K
120.00%1.1M
-490.00%-5.9M
180.00%400K
-757.14%-4.6M
Cash from discontinued investing activities
Investing cash flow
1,978.61%325M
36.94%-9.9M
-16.83%-72.9M
-8.24%-27.6M
28.49%-12.3M
-26.28%-17.3M
-161.67%-15.7M
-23.56%-62.4M
-34.92%-25.5M
-48.28%-17.2M
Financing cash flow
Cash flow from continuing financing activities
-704.28%-300.8M
21.38%133.4M
83.28%-30M
52.37%-19.1M
-4.38%-83.4M
71.05%-37.4M
57.45%109.9M
-22.46%-179.4M
-182.39%-40.1M
22.65%-79.9M
Net issuance payments of debt
-3,251.22%-274.8M
-17.37%139.4M
233.05%111.5M
218.98%16.3M
-3.65%-65.3M
91.98%-8.2M
77.39%168.7M
-153.94%-83.8M
-142.95%-13.7M
25.44%-63M
Net common stock issuance
55.37%-15.8M
--0
-54.19%-90.2M
--0
-147.47%-24.5M
-131.37%-35.4M
-102.00%-30.3M
22.21%-58.5M
39.00%-18.3M
34.87%-9.9M
Cash dividends paid
2.74%-7.1M
6.33%-7.4M
4.56%-29.3M
6.76%-6.9M
4.00%-7.2M
10.98%-7.3M
-3.95%-7.9M
2.54%-30.7M
3.90%-7.4M
2.60%-7.5M
Net other financing activities
-122.96%-3.1M
106.80%1.4M
-243.75%-22M
-3,971.43%-28.5M
2,620.00%13.6M
485.71%13.5M
-662.96%-20.6M
5.88%-6.4M
91.67%-700K
-87.80%500K
Cash from discontinued financing activities
Financing cash flow
-704.28%-300.8M
21.38%133.4M
83.28%-30M
52.37%-19.1M
-4.38%-83.4M
71.05%-37.4M
57.45%109.9M
-22.46%-179.4M
-182.39%-40.1M
22.65%-79.9M
Net cash flow
Beginning cash position
27.24%223.3M
7.94%225.7M
-3.37%209.1M
1.78%199.6M
-13.30%170.1M
-18.07%175.5M
-3.37%209.1M
14.68%216.4M
-5.45%196.1M
26.42%196.2M
Current changes in cash
917.71%78.5M
88.79%-2.4M
243.52%15.5M
238.27%27.4M
365.85%19.1M
30.94%-9.6M
-135.16%-21.4M
-156.54%-10.8M
-44.90%8.1M
-92.04%4.1M
Effect of exchange rate changes
-150.00%-2.1M
--0
-68.57%1.1M
-126.53%-1.3M
347.62%10.4M
202.44%4.2M
-276.81%-12.2M
-59.30%3.5M
185.96%4.9M
-700.00%-4.2M
End cash Position
76.19%299.7M
27.24%223.3M
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
Free cash flow
43.93%40.3M
-3.85%-137.5M
-76.28%41.4M
-2.72%46.5M
12.08%99.3M
-76.17%28M
-66.75%-132.4M
4.74%174.5M
62.59%47.8M
-42.50%88.6M
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
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.40%54.3M-8.91%-125.9M-48.74%118.4M0.54%74.1M13.44%114.8M-65.04%45.1M-58.57%-115.6M6.89%231M54.18%73.7M-39.18%101.2M
Net income from continuing operations -136.55%-10.6M-3,028.57%-65.7M-74.24%25.4M-447.73%-30.6M-40.61%29.1M-19.44%29M-143.75%-2.1M-14.04%98.6M-70.57%8.8M-7.55%49M
Operating gains losses -600.00%-500K171.43%3.8M171.43%1.9M-50.00%200K100.00%200K0.00%100K1,300.00%1.4M-93.27%700K-80.95%400K-98.63%100K
Depreciation and amortization -12.39%19.1M-1.84%21.3M0.91%88.8M8.41%23.2M1.84%22.1M-2.68%21.8M-3.56%21.7M-3.72%88M-8.15%21.4M-3.56%21.7M
Deferred tax -12,666.67%-38.3M-550.00%-900K-126.04%-21.7M-94.50%-21.2M-121.05%-400K25.00%-300K200.00%200K-113.33%-9.6M-179.49%-10.9M533.33%1.9M
Other non cash items 71.67%-3.4M485.71%12.3M-24.04%-25.8M-36.59%-11.2M24.19%-4.7M-122.22%-12M310.00%2.1M26.76%-20.8M17.17%-8.2M-287.50%-6.2M
Change In working capital 41,100.00%82.4M5.17%-137.5M-154.20%-25.8M1.43%56.9M125.00%62.1M-99.71%200K-36.66%-145M852.00%47.6M4,107.14%56.1M-64.80%27.6M
-Change in receivables ---------109.59%-15.3M-----------------123.55%-7.3M--------
-Change in inventory ---------99.49%100K----------------160.80%19.7M--------
-Change in payables and accrued expense ---------80.59%3.3M----------------156.29%17M--------
-Change in other current assets ---------155.32%-2.6M-----------------77.40%4.7M--------
-Change in other current liabilities ---------183.70%-11.3M-----------------14.56%13.5M--------
Cash from discontinued investing activities
Operating cash flow 20.40%54.3M-8.91%-125.9M-48.74%118.4M0.54%74.1M13.44%114.8M-65.04%45.1M-58.57%-115.6M6.89%231M54.18%73.7M-39.18%101.2M
Investing cash flow
Cash flow from continuing investing activities 1,978.61%325M36.94%-9.9M-16.83%-72.9M-8.24%-27.6M28.49%-12.3M-26.28%-17.3M-161.67%-15.7M-23.56%-62.4M-34.92%-25.5M-48.28%-17.2M
Capital expenditure reported 18.13%-14M30.95%-11.6M-36.28%-77M-6.56%-27.6M-23.02%-15.5M-48.70%-17.1M-158.46%-16.8M-14.14%-56.5M-40.76%-25.9M-2.44%-12.6M
Net business purchase and sale ------------------------------0--------
Net other investing changes 150.00%100K54.55%1.7M169.49%4.1M--0169.57%3.2M90.91%-200K120.00%1.1M-490.00%-5.9M180.00%400K-757.14%-4.6M
Cash from discontinued investing activities
Investing cash flow 1,978.61%325M36.94%-9.9M-16.83%-72.9M-8.24%-27.6M28.49%-12.3M-26.28%-17.3M-161.67%-15.7M-23.56%-62.4M-34.92%-25.5M-48.28%-17.2M
Financing cash flow
Cash flow from continuing financing activities -704.28%-300.8M21.38%133.4M83.28%-30M52.37%-19.1M-4.38%-83.4M71.05%-37.4M57.45%109.9M-22.46%-179.4M-182.39%-40.1M22.65%-79.9M
Net issuance payments of debt -3,251.22%-274.8M-17.37%139.4M233.05%111.5M218.98%16.3M-3.65%-65.3M91.98%-8.2M77.39%168.7M-153.94%-83.8M-142.95%-13.7M25.44%-63M
Net common stock issuance 55.37%-15.8M--0-54.19%-90.2M--0-147.47%-24.5M-131.37%-35.4M-102.00%-30.3M22.21%-58.5M39.00%-18.3M34.87%-9.9M
Cash dividends paid 2.74%-7.1M6.33%-7.4M4.56%-29.3M6.76%-6.9M4.00%-7.2M10.98%-7.3M-3.95%-7.9M2.54%-30.7M3.90%-7.4M2.60%-7.5M
Net other financing activities -122.96%-3.1M106.80%1.4M-243.75%-22M-3,971.43%-28.5M2,620.00%13.6M485.71%13.5M-662.96%-20.6M5.88%-6.4M91.67%-700K-87.80%500K
Cash from discontinued financing activities
Financing cash flow -704.28%-300.8M21.38%133.4M83.28%-30M52.37%-19.1M-4.38%-83.4M71.05%-37.4M57.45%109.9M-22.46%-179.4M-182.39%-40.1M22.65%-79.9M
Net cash flow
Beginning cash position 27.24%223.3M7.94%225.7M-3.37%209.1M1.78%199.6M-13.30%170.1M-18.07%175.5M-3.37%209.1M14.68%216.4M-5.45%196.1M26.42%196.2M
Current changes in cash 917.71%78.5M88.79%-2.4M243.52%15.5M238.27%27.4M365.85%19.1M30.94%-9.6M-135.16%-21.4M-156.54%-10.8M-44.90%8.1M-92.04%4.1M
Effect of exchange rate changes -150.00%-2.1M--0-68.57%1.1M-126.53%-1.3M347.62%10.4M202.44%4.2M-276.81%-12.2M-59.30%3.5M185.96%4.9M-700.00%-4.2M
End cash Position 76.19%299.7M27.24%223.3M7.94%225.7M7.94%225.7M1.78%199.6M-13.30%170.1M-18.07%175.5M-3.37%209.1M-3.37%209.1M-5.45%196.1M
Free cash flow 43.93%40.3M-3.85%-137.5M-76.28%41.4M-2.72%46.5M12.08%99.3M-76.17%28M-66.75%-132.4M4.74%174.5M62.59%47.8M-42.50%88.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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