Edgewell Personal Care (EPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,700 | 209,100 | 216,400 | 188,700 | 479,200 |
| Receivables | 137,800 | 109,400 | 106,200 | 136,900 | 150,700 |
| Inventories | 484,700 | 477,300 | 492,400 | 449,300 | 345,700 |
| Other current assets | 147,300 | 140,200 | 147,400 | 167,300 | 160,100 |
| TOTAL | $995,500 | $936,000 | $962,400 | $942,200 | $1,135,700 |
| Non-Current Assets | |||||
| PPE Net | 369,300 | 349,100 | 337,900 | 345,500 | 362,600 |
| Intangibles | 2,212,400 | 2,287,100 | 2,305,200 | 2,318,800 | 2,069,200 |
| Other Non-Current Assets | 179,100 | 158,700 | 135,200 | 106,600 | 107,100 |
| TOTAL | $2,760,800 | $2,794,900 | $2,778,300 | $2,770,900 | $2,538,900 |
| Total Assets | $3,756,300 | $3,730,900 | $3,740,700 | $3,713,100 | $3,674,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,700 | 219,300 | 194,400 | 228,800 | 209,500 |
| Other current liabilities | 316,300 | 319,800 | 309,500 | 291,700 | 300,800 |
| TOTAL | $565,500 | $563,600 | $523,400 | $539,500 | $536,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,300 | 1,275,000 | 1,360,700 | 1,391,400 | 1,234,200 |
| Other Non-Current Liabilities | 135,600 | 175,000 | 179,700 | 174,700 | 190,300 |
| TOTAL | $1,637,700 | $1,583,200 | $1,676,800 | $1,706,500 | $1,553,500 |
| Total Liabilities | $2,203,200 | $2,146,800 | $2,200,200 | $2,246,000 | $2,090,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,464 | 48,721 | 50,021 | 51,443 | 54,372 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,086,700 | 1,090,100 | 1,022,100 | 939,100 | 865,700 |
| Other shareholders' equity | -110,100 | -154,700 | -170,100 | -216,000 | -137,200 |
| TOTAL | $1,553,100 | $1,584,100 | $1,540,500 | $1,467,100 | $1,584,300 |
| Total Liabilities And Equity | $3,756,300 | $3,730,900 | $3,740,700 | $3,713,100 | $3,674,600 |