Edgewell Personal Care (EPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,700 | 199,600 | 170,100 | 175,500 | 209,100 |
| Receivables | 137,800 | 153,200 | 178,200 | 120,500 | 109,400 |
| Inventories | 484,700 | 488,400 | 512,200 | 501,600 | 477,300 |
| Other current assets | 147,300 | 163,500 | 151,900 | 147,600 | 140,200 |
| TOTAL | $995,500 | $1,004,700 | $1,012,400 | $945,200 | $936,000 |
| Non-Current Assets | |||||
| PPE Net | 369,300 | 355,700 | 344,600 | 342,700 | 349,100 |
| Intangibles | 2,212,400 | 2,272,200 | 2,262,700 | 2,263,000 | 2,287,100 |
| Other Non-Current Assets | 179,100 | 160,700 | 153,100 | 151,500 | 158,700 |
| TOTAL | $2,760,800 | $2,788,600 | $2,760,400 | $2,757,200 | $2,794,900 |
| Total Assets | $3,756,300 | $3,793,300 | $3,772,800 | $3,702,400 | $3,730,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,700 | 224,500 | 215,600 | 203,800 | 219,300 |
| Other current liabilities | 316,300 | 319,700 | 293,500 | 228,000 | 319,800 |
| TOTAL | $565,500 | $567,400 | $536,300 | $459,000 | $563,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,383,300 | 1,372,700 | 1,433,100 | 1,440,600 | 1,275,000 |
| Other Non-Current Liabilities | 135,600 | 151,500 | 156,500 | 169,200 | 175,000 |
| TOTAL | $1,637,700 | $1,657,900 | $1,722,600 | $1,742,400 | $1,583,200 |
| Total Liabilities | $2,203,200 | $2,225,300 | $2,258,900 | $2,201,400 | $2,146,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,464 | 46,464 | 47,030 | 48,229 | 48,721 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 1,086,700 | 1,124,400 | 1,102,300 | 1,080,900 | 1,090,100 |
| Other shareholders' equity | -110,100 | -126,600 | -177,400 | -197,400 | -154,700 |
| TOTAL | $1,553,100 | $1,568,000 | $1,513,900 | $1,501,000 | $1,584,100 |
| Total Liabilities And Equity | $3,756,300 | $3,793,300 | $3,772,800 | $3,702,400 | $3,730,900 |