Energizer Holdings Inc (ENR) financials · rev $2.95B
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Energizer Holdings Inc (ENR) rev $2.95B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.95B | $2.89B |
| Cost of Revenue | $1.72B | $1.78B |
| Gross Profit | $1.23B | $1.10B |
| Net Income | $239.0M | $38.1M |
| EPS (Diluted) | $3.32 | $0.52 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.56B | $4.34B |
| Current Assets | $1.68B | $1.48B |
| Cash & Equivalents | $236.2M | $216.9M |
| Inventory | $781.2M | $657.3M |
| PP&E | $403.0M | $380.1M |
| Total Liabilities | $4.39B | $4.21B |
| Current Liabilities | $795.0M | $819.8M |
| Short-term Debt | $8.60M | $12.0M |
| Long-term Debt | $3.41B | $3.19B |
| Total Debt | $3.42B† | $3.19B |
| Shareholders' Equity | $169.9M | $135.8M |
| Retained Earnings | $87.0M | -$128.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $147.1M | $429.6M |
| CapEx | $83.9M | $97.9M |
| Investing Cash Flow | -$98.2M | -$114.0M |
| Financing Cash Flow | -$29.1M | -$300.3M |
| Dividends Paid | $87.1M | $87.4M |
| Net Change in Cash | $19.3M | -$6.40M |
| Free Cash Flow | $63.2M | $331.7M |
FAQ
What is ENR P/E and revenue?
Energizer Holdings Inc (ENR) rev $2.95B.
What is ENR revenue?
Energizer Holdings Inc last cached revenue is $2.95B (FY2025).
Is ENR profitable?
Energizer Holdings Inc last cached net income is $239.0M (FY2025).
What are ENR total assets?
Energizer Holdings Inc last cached total assets are $4.56B (FY2025).
What is ENR free cash flow?
Energizer Holdings Inc last cached free cash flow is $63.2M (FY2025).
Not investment advice. Cached statements, not a live tape.