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Energizer Holdings ENR Amercias — Fair value in excess of carrying amount

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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%
CapEx$17.7M-15.7%
Free cash flow$124.2M+193%

Valuation

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Market cap$1.53B+6.9%
Enterprise value$4.85B+4.9%
P/E7.8×-18.5×
P/S0.5×0.0×

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:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount.

The official record: Energizer Holdings’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energizer Holdings's amercias — fair value in excess of carrying amount?
Energizer Holdings (ENR) reported amercias — fair value in excess of carrying amount of 20% in Q3 2025.
What does amercias — fair value in excess of carrying amount mean?
This metric represents the headroom between the estimated fair value of the Americas reporting unit and its current carrying value on the balance sheet. It serves as a critical indicator of potential goodwill impairment risk, where a narrowing gap suggests that the segment's market value is approaching its book value. Monitoring this spread helps investors assess the long-term recoverability of intangible assets and the underlying economic health of the company's primary regional operations.