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Edgewell Personal Care EPC United States — Long-Lived Assets

Other geography segments

Germany
$70.3M—

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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 united states — long-lived assets?
Edgewell Personal Care (EPC) reported united states — long-lived assets of $223.7M in Q3 2025.
How has Edgewell Personal Care's united states — long-lived assets changed year-over-year?
Edgewell Personal Care's united states — long-lived assets decreased by 1.8% year-over-year, from $227.9M to $223.7M.
What does united states — long-lived assets mean?
This metric captures the total value of non-current assets, including property, plant, equipment, and intangible assets, physically located or utilized within the United States. It reflects the scale of the company's long-term capital investment and infrastructure dedicated to supporting domestic operations. Monitoring this balance provides insight into the company's asset intensity and the capital required to sustain its U.S. manufacturing and distribution footprint.

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