Edgewell Personal Care (EPC)

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30.08

0.04 (0.13%)

At close: Apr 21, 2025, 3:59 PM

29.30

-2.59%

Pre-market: Apr 22, 2025, 04:30 AM EDT

Edgewell Personal Care Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	478.4M	517.6M	647.8M	599.4M	488.9M	534.1M	650M	598.4M	469.1M	536.9M	623.8M	547.7M	463.3M	543.2M	573.7M	519.3M	451.1M	488.8M	483.9M	523M	454M	528M	609.2M	546.7M	457.1M	537.4M	620.6M	608.1M	468.3M	564.9M	637.5M	611M	485M	610.6M	645.1M	611.2M	495.1M
Cost of Revenue	286.8M	304.8M	360.7M	341.3M	291.2M	306.1M	370.3M	356.1M	280.1M	318.1M	383.2M	317.6M	273.4M	298.4M	303.4M	277.6M	257.8M	266.7M	261.2M	280M	260.9M	298M	317M	295.8M	263.6M	305.7M	317.9M	306M	268M	294M	315.4M	301.4M	257M	300.5M	333.9M	300.1M	267.6M
Gross Profit	191.6M	212.8M	287.1M	258.1M	197.7M	228M	279.7M	242.3M	189M	218.8M	240.6M	230.1M	189.9M	244.8M	270.3M	241.7M	193.3M	222.1M	222.7M	243M	193.1M	230M	292.2M	250.9M	193.5M	231.7M	302.7M	302.1M	200.3M	270.9M	322.1M	309.6M	228M	310.1M	311.2M	311.1M	227.5M
Operating Income	20.3M	20.4M	86.6M	70.1M	26.1M	51.5M	85.6M	56.8M	31.3M	44.8M	49.9M	41.7M	31.8M	63.2M	71.1M	62.9M	41.6M	45.3M	51.5M	60.6M	43.2M	64.6M	92.7M	90.9M	42M	62.9M	81.8M	89.3M	38M	87.7M	94M	105.7M	67.3M	98M	66.4M	109.7M	64.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	18.7M	19.2M	n/a	19.9M	18.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-1.7M	5.4M	62.5M	47M	6M	32.7M	70.2M	26.6M	16.4M	43.4M	36.3M	27.1M	16.2M	47.4M	53.9M	19.5M	25.2M	24.2M	5.3M	28.2M	29.6M	41.1M	-481.7M	63.7M	7.6M	23.5M	21.4M	85.8M	33.1M	-252.8M	65.5M	89.5M	44.9M	63.8M	34.1M	91.3M	30.7M
Net Income	-2.1M	8.8M	49M	36M	4.8M	31.3M	53M	19.4M	12.4M	33.7M	30.5M	23.2M	11.2M	44.1M	40.8M	14.4M	17.7M	21M	4.7M	19.5M	22.4M	40.7M	-441.4M	48.2M	-400K	19.4M	12.1M	65.1M	6.7M	-148.4M	54.9M	65.7M	33.5M	52.2M	36.7M	66.1M	23.7M
Selling & General & Admin	153.2M	153.3M	185.9M	170.6M	151.5M	152.7M	176.3M	168.1M	141.6M	139.5M	173.6M	171.2M	143.1M	157.2M	179.4M	161.8M	134.3M	161.6M	158.8M	168.5M	136.1M	151.4M	186.6M	146M	138.9M	154.2M	206M	179.1M	146.2M	165.8M	211.7M	186.4M	144.4M	190.4M	227.3M	184.7M	147M
Research & Development	13.9M	16.3M	14.6M	14.2M	13.3M	15.9M	14.8M	14.4M	13.4M	15.4M	13.6M	13.7M	12.8M	15.2M	14.6M	14.3M	13.7M	15.2M	12.4M	13.9M	13.8M	14M	12.9M	14M	12.6M	14.6M	14.9M	15.5M	16.1M	17.4M	16.4M	17.5M	16.3M	21.7M	17.5M	16.7M	16M
Other Expenses	4.2M	22.8M	-1.4M	-2.7M	-300K	-100K	3.8M	3M	5M	3.7M	4.4M	3.4M	1.7M	1M	-800K	n/a	1M	400K	3.5M	-10.9M	1.6M	-200K	-2.7M	2.7M	-1.3M	900K	-3.5M	200K	-3M	100K	1.6M	6.6M	1.9M	-2M	-8.2M	4.6M	2.4M
Operating Expenses	171.3M	192.4M	200.5M	184.8M	164.8M	168.6M	191.1M	185.5M	155M	154.9M	187.2M	184.9M	155.9M	172.4M	194M	176.1M	148M	176.8M	171.2M	182.4M	149.9M	165.4M	199.5M	160M	151.5M	168.8M	220.9M	194.6M	162.3M	183.2M	228.1M	203.9M	160.7M	212.1M	244.8M	201.4M	163M
Interest Expense	18.8M	17.5M	18.8M	20.4M	19.8M	18.7M	19.2M	20.7M	19.9M	18.1M	18M	18M	17.3M	16.8M	16.4M	17.3M	17.4M	17.5M	15.5M	13.9M	14.3M	14.6M	15.6M	16.4M	16M	15.5M	16.5M	18.2M	17.8M	16.9M	17.6M	17.3M	17.4M	18M	18.3M	17.8M	17.7M
Selling & Marketing Expenses	50.3M	44.1M	76.6M	63.1M	48.2M	40.3M	80M	62.9M	45.9M	41.3M	80.9M	69.9M	46.2M	50M	81.9M	68.4M	41.2M	60.6M	67.5M	47M	41.1M	59.6M	91.8M	47.9M	51.6M	63.4M	105.3M	75.6M	49M	71M	114.2M	82.5M	50.6M	82.6M	122.5M	85M	46.6M
Cost & Expenses	458.1M	497.2M	561.2M	526.1M	456M	474.7M	561.4M	541.6M	435.1M	473M	570.4M	502.5M	429.3M	470.8M	497.4M	453.7M	405.8M	443.5M	432.4M	462.4M	410.8M	463.4M	516.5M	455.8M	415.1M	474.5M	538.8M	500.6M	430.3M	477.2M	543.5M	505.3M	417.7M	512.6M	578.7M	501.5M	430.6M
Income Tax Expense	400K	-3.4M	13.5M	11M	1.2M	3.2M	17.7M	7.2M	4.5M	9.7M	5.8M	3.9M	5M	3.3M	13.1M	5.1M	7.5M	3.2M	600K	8.7M	7.2M	400K	-40.3M	15.5M	8M	4.1M	9.3M	20.7M	26.4M	-104.4M	10.6M	23.8M	11.4M	11.6M	-2.6M	25.2M	7M
Shares Outstanding (Basic)	48.7M	49.7M	49.5M	49.8M	50.1M	50.6M	51.1M	52.43M	51.6M	51.8M	52.5M	53.6M	54.4M	54.4M	54.4M	54.3M	54.4M	54.4M	54.3M	54.3M	54.3M	54.2M	54.1M	54.1M	54.1M	54M	54M	54M	55.4M	56.7M	57.2M	57.4M	57.7M	58.6M	59.1M	59.4M	59.7M
Shares Outstanding (Diluted)	48.7M	50.1M	50.1M	50.2M	50.5M	51.3M	51.8M	52M	51.9M	52.5M	53.1M	54.3M	55M	55.4M	55.4M	54.9M	54.8M	54.8M	54.6M	54.5M	54.4M	54.3M	54.1M	54.3M	54.1M	54.2M	54.1M	54.1M	55.6M	56.7M	57.5M	57.7M	58.1M	59.2M	59.7M	59.9M	59.9M
EPS (Basic)	-0.04	-1.81	0.99	0.72	0.10	0.58	1.03	0.37	0.23	0.65	0.58	0.43	0.21	0.81	0.75	0.26	0.33	0.39	0.09	0.36	0.41	0.75	-8.16	0.89	-0.01	0.36	0.23	1.21	0.12	-2.62	0.96	1.14	0.58	0.89	0.62	1.11	0.40
EPS (Diluted)	-0.04	-1.79	0.98	0.72	0.10	0.57	1.01	0.37	0.23	0.64	0.57	0.43	0.20	0.80	0.74	0.26	0.32	0.38	0.09	0.36	0.41	0.75	-8.16	0.89	-0.01	0.36	0.22	1.20	0.12	-2.62	0.95	1.14	0.58	0.88	0.61	1.10	0.39
EBITDA	38.8M	44.3M	112.7M	101.1M	48.3M	74.6M	105.7M	70.4M	59.6M	84.3M	93.4M	71M	69.3M	85.4M	102.9M	91.8M	72M	65M	79M	113.7M	67.3M	-34.5M	-443.3M	118.2M	45.7M	63.2M	108.9M	134.4M	62.8M	-210.1M	117.7M	129.3M	91M	12.6M	93.8M	135.9M	92.2M
EBIT	17.1M	22.9M	91M	78.7M	25.8M	51.4M	90M	47.3M	36.9M	61.5M	70.9M	47.8M	47.9M	64.2M	81.4M	69.6M	49.8M	41.7M	58M	42.1M	51.2M	34.7M	-466.1M	93.9M	23.6M	39M	84.7M	110M	38M	-235.9M	94.3M	105.8M	67.6M	81.8M	52.4M	109.1M	48.4M
Depreciation & Amortization	21.7M	-66.6M	21.7M	22.4M	22.5M	23.2M	22.5M	23.1M	22.5M	22.8M	22.5M	23.2M	21.4M	21.2M	21.5M	22.2M	22.2M	23.3M	21M	22M	22.5M	24.6M	22.8M	24.3M	22.1M	24.2M	24.2M	24.4M	24.8M	24.1M	23.4M	23.5M	23.4M	23.4M	24.6M	24.4M	20.2M