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Edgewell Personal Care EPC Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

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Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+12.1%
Enterprise value$2.2B-8.1%
P/S0.6×+0.1×

Profitability

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Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%—

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×
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 official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's cash & equivalents?
Edgewell Personal Care (EPC) reported cash & equivalents of $299.7M in Q1 2026.
How has Edgewell Personal Care's cash & equivalents changed year-over-year?
Edgewell Personal Care's cash & equivalents increased by 76.2% year-over-year, from $170.1M to $299.7M.
What is the long-term trend for Edgewell Personal Care's cash & equivalents?
Over 5 years (2020 to 2025), Edgewell Personal Care's cash & equivalents has grown at a -9.2% compound annual growth rate (CAGR), from $364.7M 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.