Edgewell Personal Care Co (EPC) financials · rev $2.22B
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Edgewell Personal Care Co (EPC) rev $2.22B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.22B | $2.25B |
| Cost of Revenue | $1.30B | $1.30B |
| Gross Profit | $924.9M | $955.7M |
| Operating Income | $96.6M | $199.3M |
| Net Income | $25.4M | $98.6M |
| EPS (Diluted) | $0.53 | $1.97 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.76B | $3.73B |
| Current Assets | $995.5M | $936.0M |
| Cash & Equivalents | N/A | $209.1M |
| Inventory | $484.7M | $477.3M |
| PP&E | $369.3M | $349.1M |
| Total Liabilities | $2.20B | $2.15B |
| Current Liabilities | $565.5M | $563.6M |
| Long-term Debt | $1.38B | $1.27B |
| Total Debt | $1.38B† | $1.27B† |
| Shareholders' Equity | $1.55B | $1.58B |
| Retained Earnings | $1.09B | $1.09B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $118.4M | $231.0M |
| CapEx | $77.0M | $56.5M |
| Investing Cash Flow | -$72.9M | -$62.4M |
| Financing Cash Flow | -$30.0M | -$179.4M |
| Dividends Paid | $29.3M | $30.7M |
| Net Change in Cash | $16.6M | -$7.30M |
| Free Cash Flow | $41.4M | $174.5M |
FAQ
What is EPC P/E and revenue?
Edgewell Personal Care Co (EPC) rev $2.22B.
What is EPC revenue?
Edgewell Personal Care Co last cached revenue is $2.22B (FY2025).
Is EPC profitable?
Edgewell Personal Care Co last cached net income is $25.4M (FY2025).
What are EPC total assets?
Edgewell Personal Care Co last cached total assets are $3.76B (FY2025).
What is EPC free cash flow?
Edgewell Personal Care Co last cached free cash flow is $41.4M (FY2025).
Not investment advice. Cached statements, not a live tape.