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Edgewell Personal Care EPC EBITDA

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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

Calculated from Edgewell Personal Care’s reported figures.

$25.0Mebit+
$18.6MDepreciation Depletion & Amortization
=$43.6M

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 EBITDA?
Edgewell Personal Care (EPC) reported EBITDA of $43.6M in Q2 2026.
How has Edgewell Personal Care's EBITDA changed year-over-year?
Edgewell Personal Care's EBITDA decreased by 35.0% year-over-year, from $67.1M to $43.6M.
What is the long-term trend for Edgewell Personal Care's EBITDA?
Over 4 years (2021 to 2025), Edgewell Personal Care's EBITDA has grown at a -12.5% compound annual growth rate (CAGR), from $327M to $192.1M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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