Edgewell Personal Care (EPC)

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30.47

0.46 (1.53%)

At close: Apr 22, 2025, 3:59 PM

31.88

4.63%

Pre-market: Apr 23, 2025, 04:02 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	2.24B	2.25B	2.27B	2.27B	2.27B	2.25B	2.25B	2.23B	2.18B	2.17B	2.18B	2.13B	2.1B	2.09B	2.03B	1.94B	1.95B	1.95B	1.99B	2.11B	2.14B	2.14B	2.15B	2.16B	2.22B	2.23B	2.26B	2.28B	2.28B	2.3B	2.34B	2.35B	2.35B	2.36B	2.31B	2.71B	3.11B
Cost of Revenue	1.29B	1.3B	1.3B	1.31B	1.32B	1.31B	1.32B	1.34B	1.3B	1.29B	1.27B	1.19B	1.15B	1.14B	1.11B	1.06B	1.07B	1.07B	1.1B	1.16B	1.17B	1.17B	1.18B	1.18B	1.19B	1.2B	1.19B	1.18B	1.18B	1.17B	1.17B	1.19B	1.19B	1.2B	1.19B	1.41B	1.62B
Gross Profit	949.6M	955.7M	970.9M	963.5M	947.7M	939M	929.8M	890.7M	878.5M	879.4M	905.4M	935.1M	946.7M	950.1M	927.4M	879.8M	881.1M	880.9M	888.8M	958.3M	966.2M	966.6M	968.3M	978.8M	1.03B	1.04B	1.08B	1.1B	1.1B	1.13B	1.17B	1.16B	1.16B	1.16B	1.12B	1.3B	1.49B
Operating Income	197.4M	203.2M	234.3M	233.3M	220M	225.2M	218.5M	182.8M	167.7M	168.2M	186.6M	207.8M	229M	238.8M	220.9M	201.3M	199M	200.6M	219.9M	261.1M	291.4M	290.2M	288.5M	277.6M	276M	272M	296.8M	309M	325.4M	354.7M	365M	337.4M	341.4M	338.6M	68.6M	37.2M	74.8M
Interest Income	n/a	n/a	18.7M	37.9M	37.9M	57.8M	57.2M	38M	38M	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	113.2M	120.9M	148.2M	155.9M	135.5M	145.9M	156.6M	122.7M	123.2M	123M	127M	144.6M	137M	146M	122.8M	74.2M	82.9M	87.3M	104.2M	-382.8M	-347.3M	-369.3M	-386.9M	116.2M	138.3M	163.8M	-112.5M	-68.4M	-64.7M	-52.9M	263.7M	232.3M	234.1M	219.9M	-164.5M	-308.6M	-473.1M
Net Income	91.7M	98.6M	121.1M	125.1M	108.5M	116.1M	118.5M	96M	99.8M	98.6M	109M	119.3M	110.5M	117M	93.9M	57.8M	62.9M	67.6M	87.3M	-358.8M	-330.1M	-352.9M	-374.2M	79.3M	96.2M	103.3M	-64.5M	-21.7M	-21.1M	5.7M	206.3M	188.1M	188.5M	178.7M	-93M	-202.2M	-356.8M
Selling & General & Admin	663M	661.3M	660.7M	651.1M	648.6M	638.7M	625.5M	622.8M	625.9M	627.4M	645.1M	650.9M	641.5M	632.7M	637.1M	616.5M	623.2M	625M	614.8M	642.6M	620.1M	622.9M	625.7M	645.1M	678.2M	685.5M	697.1M	702.8M	710.1M	708.3M	732.9M	748.5M	746.8M	749.4M	778.2M	986.7M	1.13B
Research & Development	59M	58.4M	58M	58.2M	58.4M	58.5M	58M	56.8M	56.1M	55.5M	55.3M	56.3M	56.9M	57.8M	57.8M	55.6M	55.2M	55.3M	54.1M	54.6M	54.7M	53.5M	54.1M	56.1M	57.6M	61.1M	63.9M	65.4M	67.4M	67.6M	71.9M	73M	72.2M	71.9M	72.7M	78.5M	84.1M
Other Expenses	22.9M	18.4M	-4.5M	700K	6.4M	11.7M	15.5M	16.1M	16.5M	13.2M	10.5M	5.3M	1.9M	1.2M	600K	4.9M	-6M	-5.4M	-6M	-12.2M	1.4M	-1.5M	-400K	-1.2M	-3.7M	-5.4M	-6.2M	-1.1M	5.3M	10.2M	8.1M	-1.7M	-3.7M	-3.2M	2.3M	10.5M	5.9M
Operating Expenses	749M	742.5M	718.7M	709.3M	710M	700.2M	686.5M	682.6M	682M	682.9M	700.4M	707.2M	698.4M	690.5M	694.9M	672.1M	678.4M	680.3M	668.9M	697.2M	674.8M	676.4M	679.8M	701.2M	735.8M	746.6M	761M	768.2M	777.5M	775.9M	804.8M	821.5M	819M	821.3M	850.9M	1.07B	1.22B
Interest Expense	75.5M	76.5M	77.7M	78.1M	78.4M	78.5M	77.9M	76.7M	74M	71.4M	70.1M	68.5M	67.8M	67.9M	68.6M	67.7M	64.3M	61.2M	58.3M	58.4M	60.9M	62.6M	63.5M	64.4M	66.2M	68M	69.4M	70.5M	69.6M	69.2M	70.3M	71M	71.5M	71.8M	70.2M	83M	94.1M
Selling & Marketing Expenses	234.1M	232M	228.2M	231.6M	231.4M	229.1M	230.1M	231M	238M	238.3M	247M	248M	246.5M	241.5M	252.1M	237.7M	216.3M	216.2M	215.2M	239.5M	240.4M	250.9M	254.7M	268.2M	295.9M	293.3M	300.9M	309.8M	316.7M	318.3M	329.9M	338.2M	340.7M	336.7M	349.8M	404.6M	427.5M
Cost & Expenses	2.04B	2.04B	2.02B	2.02B	2.03B	2.01B	2.01B	2.02B	1.98B	1.98B	1.97B	1.9B	1.85B	1.83B	1.8B	1.74B	1.74B	1.75B	1.77B	1.85B	1.85B	1.85B	1.86B	1.88B	1.93B	1.94B	1.95B	1.95B	1.96B	1.94B	1.98B	2.01B	2.01B	2.02B	2.04B	2.48B	2.84B
Income Tax Expense	21.5M	22.3M	28.9M	33.1M	29.3M	32.6M	39.1M	27.2M	23.9M	24.4M	18M	25.3M	26.5M	29M	28.9M	16.4M	20M	19.7M	16.9M	-24M	-17.2M	-16.4M	-12.7M	36.9M	42.1M	60.5M	-48M	-46.7M	-43.6M	-58.6M	57.4M	44.2M	45.6M	41.2M	-97.3M	-132.2M	-142.1M
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)	-0.14	-0.00	2.39	2.43	2.08	2.21	2.28	1.83	1.89	1.87	2.03	2.20	2.03	2.15	1.73	1.07	1.17	1.25	1.61	-6.64	-6.11	-6.53	-6.92	1.47	1.79	1.92	-1.06	-0.33	-0.4	0.06	3.57	3.23	3.20	3.02	-1.44	-3.23	-5.77
EPS (Diluted)	-0.13	0.01	2.36	2.39	2.05	2.18	2.25	1.81	1.87	1.84	2.00	2.17	2.00	2.12	1.70	1.05	1.15	1.24	1.61	-6.64	-6.11	-6.53	-6.92	1.46	1.77	1.90	-1.08	-0.35	-0.41	0.05	3.55	3.21	3.17	2.98	-1.47	-3.25	-5.77
EBITDA	296.9M	306.4M	336.7M	329.7M	299M	310.3M	320M	307.7M	308.3M	318M	319.1M	328.6M	349.4M	352.1M	331.7M	307.8M	329.7M	325M	225.5M	-296.8M	-292.3M	-313.9M	-216.2M	336M	352.2M	369.3M	96M	104.8M	99.7M	127.9M	350.6M	326.7M	333.3M	334.5M	-172.2M	-322M	-303.6M
EBIT	209.7M	218.4M	246.9M	245.9M	214.5M	225.6M	235.7M	216.6M	217.1M	228.1M	230.8M	241.3M	263.1M	265M	242.5M	219.1M	191.6M	193M	186M	-338.1M	-286.3M	-313.9M	-309.6M	241.2M	257.3M	271.7M	-3.2M	6.4M	2.2M	31.8M	349.5M	307.6M	310.9M	291.7M	-190.7M	-328M	-453.8M
Depreciation & Amortization	-800K	n/a	89.8M	90.6M	91.3M	91.3M	90.9M	90.9M	91M	89.9M	88.3M	87.3M	86.3M	87.1M	89.2M	88.7M	88.5M	88.8M	90.1M	91.9M	94.2M	93.8M	93.4M	94.8M	94.9M	97.6M	97.5M	96.7M	95.8M	94.4M	93.7M	94.9M	95.8M	92.6M	91M	95.3M	102.3M