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Edgewell Personal Care EPC Cumulative Cost Basis

Cumulative Cost Basis at other companies

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$73.89M+15.7%
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$63M-96.7%
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Kimberly-ClarkKMB

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%
CapEx$15.6M+0.6%
Free cash flow$103.1M

Valuation

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Market cap$1.29B+26.0%
Enterprise value$2.17B-2.9%
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:PropertyPlantAndEquipmentGross.

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 itemJune 30, 2026September 30, 2025
Land$16.5$16.7
Buildings112.8114.8
Machinery and equipment965.7984.4
Capitalized software costs68.568.2
Construction in progress66.462.1
Total gross property, plant and equipment1,229.91,246.2
Accumulated depreciation(937.2)(951.2)
Total property, plant and equipment, net (1)$292.7$295.0

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's cumulative cost basis?
Edgewell Personal Care (EPC) reported cumulative cost basis of $1.23B in Q2 2026.
How has Edgewell Personal Care's cumulative cost basis changed year-over-year?
Edgewell Personal Care's cumulative cost basis decreased by 16.4% year-over-year, from $1.47B to $1.23B.
What is the long-term trend for Edgewell Personal Care's cumulative cost basis?
Over 4 years (2021 to 2025), Edgewell Personal Care's cumulative cost basis has grown at a -1.3% compound annual growth rate (CAGR), from $1.31B to $1.25B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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