Edgewell Personal Care
EPC · NYSE
Key indicators
EPC profitability and balance sheet ratios
EPS $0.294 in Q3 FY26, down 52.5% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.1778 |
| Q1 FY25 | -$0.0431 |
| Q2 FY25 | $0.6017 |
| Q3 FY25 | $0.6191 |
| Q4 FY25 | -$0.6567 |
| Q1 FY26 | -$1.41 |
| Q2 FY26 | -$0.228 |
| Q3 FY26 | $0.294 |
Where the money went
Q3 FY26, from revenue to net income
Edgewell Personal Care brought in $570.1M of revenue in Q3 FY26, +1.7% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $570.1M
- Costs, expenses and taxes
- $556.4M
- Net income
- $13.7M
- Net margin
- 2.4%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $422.8M | $519.5M | $570.1M |
| Gross profit | $161.0M | $216.9M | $242.5M |
| Operating income | −$18.9M | $18.4M | $25.0M |
| Net income | −$65.7M | −$10.6M | $13.7M |
| Diluted EPS | -$1.41 | -$0.22 | $0.29 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.8B | $3.5B | $3.5B |
| Total liabilities | $2.3B | $2.1B | $2.1B |
| Shareholder equity | $1.5B | $1.4B | $1.5B |
| Cash and short-term investments | $0.2B | $0.3B | $0.4B |
| Total debt | $1.6B | $1.3B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$125.9M | $54.3M | $118.7M |
| Investing cash flow | −$9.9M | $325.0M | −$14.1M |
| Financing cash flow | $133.4M | −$300.8M | −$7.3M |
| Capital expenditure | −$11.6M | −$14.0M | −$15.6M |
| Free cash flow | −$137.5M | $40.3M | $103.1M |
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