Edgewell Personal Care (EPC) financial statements
Edgewell Personal Care reported revenue of $2.2B in fiscal 2025, down 0.7% a year over 9 years.
Net income was $25M.
Free cash flow was $41M, and the company returned $29M in dividends and $90M in net buybacks.
The diluted share count fell 20% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Edgewell Personal Care's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.2B | $2.1B | $1.9B | $2.1B | $2.2B | $2.3B | $2.3B | $2.2B |
| Cost of revenue | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B |
| Gross profit | $1.2B | $1.1B | $1.0B | $967M | $881M | $951M | $880M | $941M | $956M | $925M |
| Research and development | $72M | $68M | $61M | $54M | $55M | $58M | $56M | $58M | $58M | $58M |
| Selling, general and admin | — | — | — | — | — | — | — | $410M | $430M | $425M |
| Operating income | — | — | — | $244M | $176M | $240M | $182M | $227M | $199M | $97M |
| Interest expense | $72M | $69M | $68M | $63M | $61M | $68M | $71M | $78M | $76M | $73M |
| Pre-tax income | $220M | -$53M | $164M | -$390M | $87M | $147M | $124M | $148M | $121M | $24M |
| Income tax | $41M | -$59M | $60M | -$18M | $20M | $29M | $25M | $33M | $22M | -$2M |
| Net income | $179M | $6M | $103M | -$372M | $68M | $118M | $100M | $115M | $99M | $25M |
| EPS (diluted) | $2.99 | $0.10 | $1.90 | -$6.88 | $1.24 | $2.13 | $1.85 | $2.21 | $1.97 | $0.53 |
| Diluted shares | 60M | 58M | 54M | 54M | 55M | 55M | 54M | 52M | 50M | 48M |
| Gross margin | 49.1% | 49.0% | 46.2% | 45.1% | 45.2% | 45.6% | 40.5% | 41.8% | 42.4% | 41.6% |
| Operating margin | — | — | — | 11.4% | 9.0% | 11.5% | 8.4% | 10.1% | 8.8% | 4.3% |
| Net margin | 7.6% | 0.2% | 4.6% | -17.4% | 3.5% | 5.6% | 4.6% | 5.1% | 4.4% | 1.1% |
Balance sheet
Fiscal years, from Edgewell Personal Care's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $739M | $503M | $266M | $342M | $365M | $479M | $189M | $216M | $209M | $226M |
| Receivables | $261M | $224M | $226M | $206M | $159M | $151M | $137M | $106M | $109M | $138M |
| Inventory | $309M | $334M | $330M | $357M | $314M | $346M | $449M | $492M | $477M | $434M |
| Total current assets | $1.5B | $1.2B | $951M | $1.0B | $984M | $1.1B | $942M | $962M | $936M | $996M |
| Property, plant and equipment | $486M | $453M | $424M | $396M | $371M | $363M | $346M | $338M | $349M | $295M |
| Goodwill | $1.4B | $1.4B | $1.5B | $1.0B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.1B |
| Total assets | $4.8B | $4.2B | $4.0B | $3.4B | $3.5B | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B |
| Total current liabilities | $868M | $524M | $717M | $660M | $510M | $537M | $540M | $523M | $564M | $566M |
| Long-term debt | $1.5B | $1.5B | $1.1B | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B | $1.4B |
| Total liabilities | $2.9B | $2.4B | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B |
| Shareholders' equity | $1.8B | $1.7B | $1.7B | $1.3B | $1.4B | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B |
| Net debt | $1.1B | $1.0B | $1.0B | $873M | $873M | $755M | $1.2B | $1.1B | $1.1B | $1.2B |
Cash flow
Fiscal years, from Edgewell Personal Care's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $187M | $314M | $259M | $191M | $233M | $229M | $102M | -$216M | -$231M | $118M |
| Capital spending | $70M | $69M | $62M | $58M | $48M | $57M | $56M | $50M | $56M | $77M |
| Free cash flow | $117M | $245M | $197M | $133M | $185M | $172M | $46M | -$266M | -$288M | $41M |
| Stock-based compensation | $26M | $22M | $17M | $18M | $19M | $27M | $24M | $28M | $26M | $24M |
| Dividends paid | $0 | $0 | — | $0 | $0 | $26M | $33M | $32M | $31M | $29M |
| Share buybacks (net) | -$197M | -$165M | -$124M | $0 | $0 | -$9M | -$125M | -$75M | -$58M | -$90M |
| Net borrowing | $125M | -$297M | -$238M | $110M | -$117M | $0 | — | — | — | — |
| Free cash flow margin | 5.0% | 10.6% | 8.8% | 6.2% | 9.5% | 8.2% | 2.1% | -11.8% | -12.8% | 1.9% |
| Dividends per share | — | — | — | — | — | $0.46 | $0.61 | $0.61 | $0.61 | $0.62 |
Questions
What was Edgewell Personal Care's revenue in 2025?
$2.2B in fiscal 2025, from its 10-K filing.
How much free cash flow does Edgewell Personal Care generate?
$41M in fiscal 2025 (operating cash flow minus capital spending).
From Edgewell Personal Care's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.