EPC - EDGEWELL PERSONAL CARE Co
21.1
-0.320 -1.517%
Share volume: 1,162,784
Last Updated: 03-05-2026
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$21.42
-0.32
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-08-2024 | 08-06-2024 | 11-14-2024 | 02-10-2025 | 05-07-2025 | 08-05-2025 | 11-18-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 3.756 B | 3.708 B | 3.731 B | 3.702 B | 3.773 B | 3.793 B | 3.756 B | 3.768 B | |
| Current Assets | 994.800 M | 958.700 M | 936.000 M | 945.200 M | 1.012 B | 1.005 B | 995.500 M | 1.057 B | |
| Inventories | 496.400 M | 455.900 M | 477.300 M | 501.600 M | 512.200 M | 488.400 M | 484.700 M | 461.200 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 196.200 M | 196.100 M | 209.100 M | 175.500 M | 170.100 M | 199.600 M | 225.700 M | 223.300 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 327.500 M | 325.400 M | 349.100 M | 342.700 M | 344.600 M | 355.700 M | 369.300 M | 292.500 M | |
| Other Assets | 2.434 B | 2.424 B | 2.446 B | 2.415 B | 2.416 B | 2.433 B | 2.392 B | 2.418 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.756 B | 3.708 B | 3.731 B | 3.702 B | 3.773 B | 3.793 B | 3.756 B | 3.768 B | |
| Total liabilities | 2.205 B | 2.132 B | 2.147 B | 2.201 B | 2.259 B | 2.225 B | 2.203 B | 2.282 B | |
| Total current liabilities | 541.900 M | 535.100 M | 563.600 M | 459.000 M | 536.300 M | 567.400 M | 565.500 M | 497.500 M | |
| Accounts Payable | 219.700 M | 208.700 M | 219.300 M | 203.800 M | 215.600 M | 224.500 M | 219.700 M | 213.100 M | |
| Other liabilities | 176.200 M | 169.000 M | 175.000 M | 169.200 M | 156.500 M | 151.500 M | 135.600 M | 145.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.351 B | 1.290 B | 1.275 B | 1.441 B | 1.433 B | 1.373 B | 1.383 B | 1.521 B | |
| Other liabilities | 176.200 M | 169.000 M | 175.000 M | 169.200 M | 156.500 M | 151.500 M | 135.600 M | 145.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.551 B | 1.577 B | 1.584 B | 1.501 B | 1.514 B | 1.568 B | 1.553 B | 1.486 B | |
| Common stock | 1.575 B | 1.582 B | 1.587 B | 1.563 B | 1.568 B | 1.574 B | 1.580 B | 1.561 B | |
| Retained earnings | 1.048 B | 1.089 B | 1.090 B | 1.081 B | 1.102 B | 1.124 B | 1.087 B | 1.014 B |