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Edgewell Personal Care EPC Cash & Equivalents

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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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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%
CapEx$15.6M+0.6%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 5, 2026, 1:38 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053128

FAQ

What is Edgewell Personal Care's cash & equivalents?
Edgewell Personal Care (EPC) reported cash & equivalents of $397.1M in Q2 2026.
How has Edgewell Personal Care's cash & equivalents changed year-over-year?
Edgewell Personal Care's cash & equivalents increased by 98.9% year-over-year, from $199.6M to $397.1M.
What is the long-term trend for Edgewell Personal Care's cash & equivalents?
Over 4 years (2021 to 2025), Edgewell Personal Care's cash & equivalents has grown at a -17.2% compound annual growth rate (CAGR), from $479.2M to $225.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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