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Energizer Holdings ENR Foreign Currency Transaction Loss Before Tax

Foreign Currency Transaction Loss Before Tax at other companies

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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$1.54B+7.7%
Enterprise value$4.86B+5.1%
P/E7.9×-18.4×
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:ForeignCurrencyTransactionLossBeforeTax.

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 foreign currency transaction loss before tax?
Energizer Holdings (ENR) reported foreign currency transaction loss before tax of $400K in Q3 2025.
How has Energizer Holdings's foreign currency transaction loss before tax changed year-over-year?
Energizer Holdings's foreign currency transaction loss before tax decreased by 95.0% year-over-year, from $8.03M to $400K.
What is the long-term trend for Energizer Holdings's foreign currency transaction loss before tax?
Over 3 years (2022 to 2025), Energizer Holdings's foreign currency transaction loss before tax has grown at a -41.0% compound annual growth rate (CAGR), from $7.8M to $1.6M.
What does foreign currency transaction loss before tax mean?
This metric captures the pre-tax losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It highlights the impact of global market volatility on the company's operational cash flow. Monitoring this helps assess the effectiveness of the company's currency hedging strategies and exposure to international markets.