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Edgewell Personal Care EPC Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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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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$1.31B+27.7%
Enterprise value$2.19B-2.1%
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:OtherAssetsNoncurrent.

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
Property, plant and equipment, net292.7295.0
Goodwill1,134.01,137.1
Other intangible assets, net806.4828.2
Other assets190.3178.7
Non-current assets held for sale321.8
Total assets$3,535.4$3,756.3
Liabilities and Shareholders’ Equity
Current liabilities

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's deferred tax assets and other non-current assets?
Edgewell Personal Care (EPC) reported deferred tax assets and other non-current assets of $190.3M in Q2 2026.
How has Edgewell Personal Care's deferred tax assets and other non-current assets changed year-over-year?
Edgewell Personal Care's deferred tax assets and other non-current assets increased by 18.4% year-over-year, from $160.7M to $190.3M.
What is the long-term trend for Edgewell Personal Care's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Edgewell Personal Care's deferred tax assets and other non-current assets has grown at a 114.1% compound annual growth rate (CAGR), from $8.5M to $178.7M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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