Edgewell Personal Care Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue519.5M422.8M537.2M627.2M580.7M478.4M517.6M647.8M
Cost of Goods Sold293.9M261.8M328.6M358.7M324.5M286.8M304.8M360.7M
Gross Profit225.6M161.0M208.6M268.5M256.2M191.6M212.8M287.1M
R&D Expenses14.9M13.8M15.8M14.0M13.9M13.9M16.3M14.6M
Operating Expenses179.5M161.8M244.9M214.8M197.3M171.3M192.4M204.4M
Operating Income46.1M-800K-36.3M53.7M58.9M20.3M20.4M82.7M
Other Income / Gains-38.2M-36.1M-16.9M-16.5M-17.6M-22.0M-15.0M-20.2M
Net Income-10.6M-65.7M-30.6M29.1M29.0M-2.1M8.8M49.0M
EPS (Diluted)-0.23-1.41-0.660.610.60-0.0430.180.99
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4340.3810.3880.4280.4410.4010.4110.443
General And Administrative Expenses102.4M102.4M112.0M104.4M105.7M102.9M109.2M110.1M
Selling And Marketing Expenses58.6M45.6M50.5M80.4M65.5M50.3M44.1M76.6M
Selling General And Administrative Expenses161.0M148.0M162.5M184.8M171.2M153.2M153.3M186.7M
Other Expenses3.6M066.6M16.0M12.2M4.2M22.8M3.1M
Cost And Expenses473.4M423.6M573.5M573.5M521.8M458.1M497.2M565.1M
Interest Income00000000
Interest Expense17.9M19.3M14.8M19.4M20.2M18.8M17.5M18.8M
Depreciation And Amortization19.2M21.3M23.2M22.1M21.8M21.7M21.4M21.7M
Ebitda45.0M3.7M-15.2M78.7M83.3M38.8M44.3M103.0M
Ebitdaratio0.0870.009-0.0280.1250.1430.0810.0860.159
Operating Income Ratio0.089-0.002-0.0680.0860.1010.0420.0390.128
Income Before Tax7.9M-36.9M-53.2M37.2M41.3M-1.7M5.4M62.5M
Income Before Tax Ratio0.015-0.087-0.0990.0590.071-0.0040.010.096
Income Tax Expense3.9M-7.7M-22.6M8.1M12.3M400K-3.4M13.5M
Net Income Ratio-0.02-0.155-0.0570.0460.05-0.0040.0170.076
Epsdiluted-0.23-1.41-0.660.610.60-0.0430.180.98
Weighted Average Shs Out46.5M46.6M46.5M47.8M48.0M48.7M49.7M49.5M
Weighted Average Shs Out Dil46.5M46.6M46.5M48.0M48.2M48.7M50.1M50.1M