Edgewell Personal Care Co income statement
In fiscal 2025, Edgewell Personal Care Co reported revenue of $2.22bn, down 1.3% on the year before, operating income of $96.6m (a 4.3% margin) and net income of $25.4m, or $0.53 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,000 | 4,248 | 4,646 | 4,567 | 2,449 | 2,612 | 2,421 | 2,362 | 2,298 | 2,234 | 2,141 | 1,950 | 2,087 | 2,172 | 2,252 | 2,254 | 2,224 | 2,244 |
| Cost of revenue | — | — | — | — | — | — | — | — | 1,173 | 1,202 | 1,174 | 1,069 | 1,136 | 1,291 | 1,311 | 1,298 | 1,299 | 1,358 |
| Gross profit | 1,859 | 2,019 | 2,146 | 2,138 | 1,199 | 1,290 | 1,184 | 1,160 | 1,126 | 1,033 | 967 | 881 | 951 | 881 | 941 | 956 | 925 | 886 |
| Research and development | 91 | 97 | 108 | 113 | 69 | 70 | 71 | 72 | 68 | 61 | 54 | 55 | 58 | 56 | 59 | 58 | 58 | 59 |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 410 | 430 | 425 | 444 |
| Operating income | — | — | — | — | — | — | — | — | — | — | 244 | 176 | 240 | 182 | 227 | 199 | 97 | 18 |
| Interest expense | 145 | 125 | 121 | 127 | 127 | 119 | 100 | 72 | 69 | 68 | 63 | 61 | 68 | 71 | 79 | 77 | 73 | 69 |
| Income before tax | 445 | 543 | 406 | 565 | 205 | 146 | −459 | 220 | −53 | 164 | −390 | 87 | 147 | 124 | 148 | 121 | 24 | −35 |
| Income tax | 148 | 140 | 145 | 157 | 50 | 28 | −163 | 41 | −59 | 61 | −18 | 20 | 29 | 25 | 33 | 22 | −2 | −15 |
| Net income | 298 | 403 | 261 | 409 | 407 | 356 | −275 | 179 | 6 | 103 | −372 | 68 | 118 | 100 | 115 | 99 | 25 | −93 |
| Diluted EPS | $4.72 | $5.72 | $3.72 | $6.22 | $6.47 | $5.69 | −$4.44 | $2.99 | $0.10 | $1.90 | −$6.88 | $1.24 | $2.13 | $1.85 | $2.21 | $1.97 | $0.53 | −$2.00 |
| Diluted shares (average) | 63m | 71m | 70m | 66m | 63m | 63m | 62m | 60m | 58m | 55m | 54m | 55m | 55m | 54m | 52m | 50m | 48m | 47m |
| EBITDA | — | — | — | — | — | — | — | — | — | — | 338 | 265 | 327 | 272 | 318 | 287 | 185 | 86 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518 | 415 | 517 | 560 | 731 | 423 | 520 | 570 |
| Cost of revenue | 305 | 243 | 280 | 310 | 466 | 262 | 303 | 328 |
| Gross profit | 213 | 173 | 237 | 250 | 266 | 161 | 217 | 243 |
| Research and development | 16 | 13 | 13 | 14 | 17 | 14 | 15 | 13 |
| Selling, general and administrative | 109 | 100 | 103 | 101 | 122 | 102 | 111 | 108 |
| Operating income | 20 | 9 | 49 | 45 | −7 | −19 | 18 | 25 |
| Interest expense | 18 | 19 | 20 | 19 | 15 | 19 | 18 | 17 |
| Income before tax | 5 | −13 | 31 | 29 | −24 | −37 | 8 | 18 |
| Income tax | −3 | −3 | 11 | 7 | −17 | −8 | 4 | 6 |
| Net income | 9 | −2 | 29 | 29 | −31 | −66 | −11 | 14 |
| Diluted EPS | $0.18 | −$0.04 | $0.60 | $0.62 | −$0.64 | −$1.41 | −$0.22 | $0.29 |
| EBITDA | 42 | 31 | 60 | 56 | 17 | 2 | 30 | 37 |
Compare with peers
- Bellring Brands, Inc. income statement
- E.l.f. Beauty, Inc. income statement
- Interparfums Inc income statement
- NU Skin Enterprises, Inc. income statement
- Herbalife LTD. income statement
Head to head: BRBR vs EPCELF vs EPCEPC vs IPAREPC vs HLF
More: Personal Care Products stocks compared, Consumer Staples sector, rankings of US companies