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Edgewell Personal Care EPC Corporate — D&A

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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$1.29B+26.0%
Enterprise value$2.17B-2.9%
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-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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization expense
Wet Shave$10.0$8.7$31.1$28.7
Sun and Skin Care2.11.45.56.2
Corporate6.58.221.119.1
Total depreciation and amortization expense (1)$18.6$18.3$57.7$54.0
Capital expenditures
Wet Shave$11.0$9.9$27.7$28.7
Sun and Skin Care4.75.412.417.5

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's corporate — D&A?
Edgewell Personal Care (EPC) reported corporate — D&A of $6.5M in Q2 2026.
How has Edgewell Personal Care's corporate — D&A changed year-over-year?
Edgewell Personal Care's corporate — D&A decreased by 20.7% year-over-year, from $8.2M to $6.5M.
What is the long-term trend for Edgewell Personal Care's corporate — D&A?
Over 4 years (2021 to 2025), Edgewell Personal Care's corporate — D&A has grown at a 9.6% compound annual growth rate (CAGR), from $22M to $31.8M.
What does corporate — D&A mean?
This metric aggregates the total non-cash charges related to the wear and tear of tangible fixed assets and the expiration of intangible assets across all business segments. It serves as a proxy for the capital intensity of the company's operations and the ongoing cost of maintaining its asset base. By analyzing this figure, stakeholders can assess the company's reinvestment requirements and the impact of asset aging on reported profitability.

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