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CapEx at other companies

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Kimberly-ClarkKMB
$352M+78.7%
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$1.02B+2.7%
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The Honest CompanyHNST
$762K+841%
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Church & DwightCHD
$29.9M+32.9%
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Bath & Body WorksBBWI
$49M+32.4%
Helen Of Troy logo
Helen Of TroyHELE
$5.81M-56.5%

Other financials

Income statement

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Revenue$570.1M+1.7%
Gross profit$242.5M-3.0%
Operating income$25.0M-44.4%
Net income$13.7M-52.9%
EPS (diluted)$0.29-53.2%

Balance sheet

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Cash & equivalents$397.1M+98.9%
Total debt$1.3B-9.4%
Total equity$1.5B-6.9%
Total assets$3.5B-6.8%

Cash flow

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Operating cash flow$118.7M+3.4%
Free cash flow$103.1M

Valuation

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Market cap$1.3B+28.4%
Enterprise value$2.18B-2.0%
P/S0.6×+0.1×

Profitability

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Gross margin39.5%-3.9pp
Operating margin1.1%-5.1pp
Net margin3.2%-2.0pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Edgewell Personal Care in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Edgewell Personal Care’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053128
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Net cash provided by operating activities47.144.3
Cash Flow from Investing Activities
Proceeds from sale of business338.9
Capital expenditures(41.2)(49.4)
Collection of deferred purchase price on accounts receivable sold3.35.6
Other, net(1.5)
Net cash provided by (used in) investing activities301.0(45.3)
Cash Flow from Financing Activities

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's capex?
Edgewell Personal Care (EPC) reported capex of $15.6M in Q2 2026.
How has Edgewell Personal Care's capex changed year-over-year?
Edgewell Personal Care's capex increased by 0.6% year-over-year, from $15.5M to $15.6M.
What is the long-term trend for Edgewell Personal Care's capex?
Over 4 years (2021 to 2025), Edgewell Personal Care's capex has grown at a 7.9% compound annual growth rate (CAGR), from $56.8M to $77M.
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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