EPC Dividend: Edgewell Personal Care Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EPC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	2,223	2,223	2,253	2,251	2,171	2,087
Revenue Growth (YoY)	-1%	-1%	0%	4%	4%	7%
Cost of Revenue	1,295	1,290	1,282	1,312	1,287	1,134
Gross Profit	927	933	971	939	883	953
Selling, General & Admin	660	660	650	637	614	616
Research & Development	57	57	58	58	55	57
Operating Expenses	718	717	631	695	648	673
Other Non Operating Income (Expenses)	0	0	--	-2	--	--
Pretax Income	23	23	120	147	123	146
Income Tax Expense	-1	-1	22	33	24	29
Net Income	25	25	98	114	98	117
Net Income Growth	-74%	-74%	-14%	16%	-16%	75%
Shares Outstanding (Diluted)	46.5	47.6	50.1	51.8	53.6	55.2
Shares Change (YoY)	-6%	-5%	-3%	-3%	-3%	1%
EPS (Diluted)	0.54	0.53	1.96	2.21	1.84	2.12
EPS Growth	-73%	-73%	-11%	20%	-13%	71%
Free Cash Flow	41	41	174	166	45	172
Free Cash Flow Per Share	0.88	0.86	3.47	3.2	0.83	3.11
Gross Margin	41.7%	41.97%	43.09%	41.71%	40.67%	45.66%
Operating Margin	9.4%	9.67%	15.04%	10.79%	10.82%	13.41%
Profit Margin	1.12%	1.12%	4.34%	5.06%	4.51%	5.6%
Free Cash Flow Margin	1.84%	1.84%	7.72%	7.37%	2.07%	8.24%
EBITDA	297	303	427	334	324	367
EBITDA Margin	13.36%	13.63%	18.95%	14.83%	14.92%	17.58%
D&A For EBITDA	88	88	88	91	89	87
EBIT	209	215	339	243	235	280
EBIT Margin	9.4%	9.67%	15.04%	10.79%	10.82%	13.41%
Effective Tax Rate	-4.34%	-4.34%	18.33%	22.44%	19.51%	19.86%