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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$519.5M+0.6%
Gross profit$216.9M-8.4%
Operating income$18.4M-62.4%
Net income-$10.6M-137%
EPS (diluted)-$0.22-137%

Balance sheet

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Cash & equivalents$299.7M+76.2%
Total debt$1.3B-13.4%
Total equity$1.4B-4.3%
Total assets$3.5B-6.4%

Cash flow

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Operating cash flow-$125.9M-8.9%
CapEx$14.0M-18.1%
Free cash flow-$137.5M-3.9%

Valuation

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Market cap$1.22B+12.1%
Enterprise value$2.2B-8.1%
P/S0.6×+0.1×

Profitability

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Gross margin40.6%-2.8pp
Operating margin6.4%-3.8pp
Net margin3.1%-2.2pp
FCF margin-15.6%

Returns & leverage

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Return on equity4.1%-3.5pp
Debt / equity0.9×-0.1×
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 official record: Edgewell Personal Care’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.