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Energizer Holdings ENR Prepaid & Other Current

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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$1.5B-21.2%
Enterprise value$4.82B-6.4%
P/E7.7×+0.1×
P/S0.5×-0.1×

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:PrepaidExpenseAndOtherAssetsCurrent.

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
AssetsMarch 31,2026September 30,2025
Cash and cash equivalents$172.5$236.2
Trade receivables, less allowance for doubtful accounts of $7.9 and $8.3, respectively309.6404.2
Inventories743.6781.2
Other current assets273.8257.5
Total current assets1,499.51,679.1
Property, plant and equipment, net392.8403.0
Operating lease assets85.893.2
Goodwill1,048.11,051.2

Item 6. Exhibits [46](#icb985f33976c483dbcc3798189889e15_139)

FAQ

What is Energizer Holdings's prepaid & other current?
Energizer Holdings (ENR) reported prepaid & other current of $273.8M in Q1 2026.
How has Energizer Holdings's prepaid & other current changed year-over-year?
Energizer Holdings's prepaid & other current increased by 35.7% year-over-year, from $201.8M to $273.8M.
What is the long-term trend for Energizer Holdings's prepaid & other current?
Over 4 years (2021 to 2025), Energizer Holdings's prepaid & other current has grown at a 9.5% compound annual growth rate (CAGR), from $179.4M to $257.5M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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