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Edgewell Personal Care EPC Feminine Care — Depreciation, Depletion and Amortization

Other segment segments

Wet Shave
$10M+14.9%
Corporate
$6.2M-3.1%
Sun and Skin Care
$2.1M+50.0%

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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:DepreciationDepletionAndAmortization.

The source filing: Edgewell Personal Care’s 10-K, filed November 18, 2025.

Filed
Nov 18, 2025
Fiscal year
FY2025
Accession
0001628280-25-052765
Line itemWet ShaveSun and Skin CareFeminine CareCorporateTotal
Depreciation Expense
2025$39.2$8.4$10.1$31.1$88.8
2024$35.9$14.1$6.8$31.2$88.0
2023$37.1$15.1$8.4$30.8$91.4
Capital Expenditures
2025$45.9$22.2$8.9$77.0
2024$33.3$16.0$7.2$56.5
2023$31.2$12.2$6.1$49.5

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Edgewell Personal Care's feminine care — depreciation, depletion and amortization?
Edgewell Personal Care (EPC) reported feminine care — depreciation, depletion and amortization of $2.53M in Q3 2025.
How has Edgewell Personal Care's feminine care — depreciation, depletion and amortization changed year-over-year?
Edgewell Personal Care's feminine care — depreciation, depletion and amortization increased by 48.5% year-over-year, from $1.7M to $2.53M.
What is the long-term trend for Edgewell Personal Care's feminine care — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Edgewell Personal Care's feminine care — depreciation, depletion and amortization has grown at a 1.3% compound annual growth rate (CAGR), from $9.6M to $10.1M.
What does feminine care — depreciation, depletion and amortization mean?
This reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives specifically within the Feminine Care segment. It accounts for the wear and tear of manufacturing equipment and the amortization of segment-specific intellectual property or brand assets. Investors use this to understand the capital intensity and asset consumption rate of the business unit.

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