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Edgewell Personal Care EPC Germany — Long-Lived Assets

Other geography segments

United States
$227.9M

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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$1.3B+28.4%
Enterprise value$2.18B-2.0%
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:NoncurrentAssets.

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 itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
United States$1,204.1$1,261.8$1,326.1
International1,019.4991.9925.5
Total net sales$2,223.5$2,253.7$2,251.6
Long-lived Assets
United States$223.7$227.9
Germany100.370.3
Other International108.681.7
Total long-lived assets excluding goodwill and other intangibles, net, and other assets$432.6$379.9

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Edgewell Personal Care's germany — long-lived assets?
Edgewell Personal Care (EPC) reported germany — long-lived assets of $100.3M in Q3 2025.
How has Edgewell Personal Care's germany — long-lived assets changed year-over-year?
Edgewell Personal Care's germany — long-lived assets increased by 42.7% year-over-year, from $70.3M to $100.3M.
What does germany — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the German geographic region. It reflects the scale of the company's long-term capital investment and operational footprint in this specific market. Monitoring this value helps investors assess the company's commitment to the region and the potential for future depreciation or impairment charges related to these assets.

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