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Segments

By segment

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Batteries & Lights$17M-14.6%
Auto Care$700K-36.4%

Other financials

Income statement

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Revenue$643.3M-3.0%
Gross profit$258.8M-0.1%
Net income$10.1M-64.3%
EPS (diluted)$0.15-61.5%

Balance sheet

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Cash & equivalents$172.5M+23.8%
Total debt$3.5B+4.8%
Total equity$173.2M+29.4%
Total assets$4.4B+4.4%

Cash flow

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Operating cash flow$149.5M+94.2%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.48B-27.3%
Enterprise value$4.79B-9.1%
P/E7.6×-0.5×
P/S0.5×-0.2×

Profitability

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Gross margin40.9%+2.6pp
Net margin6.5%+4.7pp
FCF margin7.6%-4.0pp

Returns & leverage

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Return on equity127.1%+93.6pp
Debt / equity20.1×-4.7×
Current ratio+0.2×

Where this comes from

Reported directly by Energizer Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Energizer Holdings’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 3:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001632790-26-000056
Line itemFor the Six Months Ended March 31, 2026For the Six Months Ended March 31, 2025
Changes in current assets and liabilities used in operations41.0(65.7)
Net cash from operating activities147.864.2
Cash Flow from Investing Activities
Capital expenditures(43.0)(55.6)
Proceeds from sale of assets1.1
Acquisitions, net of cash acquired(0.1)
Net cash used by investing activities(41.9)(55.7)
Cash Flow from Financing Activities

Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)

FAQ

What is Energizer Holdings's capex?
Energizer Holdings (ENR) reported capex of $17.7M in Q1 2026.
How has Energizer Holdings's capex changed year-over-year?
Energizer Holdings's capex decreased by 15.7% year-over-year, from $21M to $17.7M.
What is the long-term trend for Energizer Holdings's capex?
Over 4 years (2021 to 2025), Energizer Holdings's capex has grown at a 6.6% compound annual growth rate (CAGR), from $64.9M to $83.9M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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