EDGEWELL PERSONAL CARE Co (New York Stock Exchange:EPC)
Insiders here have filed 8 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $2.00B
- Net income
- -$51.7M
- Net margin
- -2.6%
Heavily indebted for what it earns.
- Total debt
- $1.28B
- Cash
- $375.6M
- Net debt / EBITDA
- 7.18x
Comfortably covers what is due within a year.
- Current assets
- $1.12B
- Current liabilities
- $616.0M
- Current ratio
- 1.82
Roughly cash-neutral.
- Operating cash flow
- $49.6M
- Free cash flow
- -$10.0M
- FCF margin
- -0.5%
Not funding itself by issuing shares.
- Shares outstanding
- 46.1M
- Share growth (1y)
- -0.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
EPC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $484.10 M | $570.10 M | $519.50 M | $422.80 M | $537.20 M | $627.20 M |
| Revenue Growth (YoY) | -9.88 % | -9.10 % | -10.54 % | -11.62 % | 3.79 % | -3.18 % |
| Cost of Revenue | $274.50 M | $327.60 M | $293.90 M | $261.80 M | $328.60 M | $358.70 M |
| Gross Profit | $209.60 M | $242.50 M | $225.60 M | $161.00 M | $208.60 M | $268.50 M |
| SG&A Expense | $163.30 M | $108.30 M | $161.00 M | $148.00 M | $162.50 M | $184.80 M |
| R&D Expense | $15.50 M | $13.30 M | $14.90 M | $13.80 M | $15.80 M | $14.00 M |
| Operating Expenses | $192.70 M | $217.50 M | $179.50 M | $161.80 M | $244.90 M | $214.80 M |
| Operating Income | $16.90 M | $25.00 M | $46.10 M | -$800.00 K | -$36.30 M | $53.70 M |
| Pretax Income | $10.20 M | $18.00 M | $7.90 M | -$36.90 M | -$53.20 M | $37.20 M |
| Tax Provision | -$500.00 K | $5.70 M | $3.90 M | -$7.70 M | -$22.60 M | $8.10 M |
| Net Income | $10.90 M | $13.70 M | -$10.60 M | -$65.70 M | -$30.60 M | $29.10 M |
| EPS (Basic) | $0.23 | $0.30 | -$0.23 | -$1.41 | -$0.66 | $0.61 |
| EPS (Diluted) | $0.23 | $0.29 | -$0.23 | -$1.41 | -$0.66 | $0.61 |
| Shares Outstanding | 46.10 M | 46.10 M | 46.50 M | 46.60 M | 46.50 M | 47.80 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.