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Edgewell Personal Care EPC Impairment Charges

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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+27.7%
Enterprise value$2.18B-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:RestructuringCostsAndAssetImpairmentCharges.

The source filing: Edgewell Personal Care’s 10-Q, filed February 9, 2026.

Filed
Feb 9, 2026, 1:35 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-006288
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024
Depreciation and amortization21.321.7
Share-based compensation expense3.46.1
Loss on sale of assets1.4
Impairment charges37.4
Loss on assets held for sale3.8
Deferred compensation payments(0.2)(0.2)
Deferred income taxes(0.9)0.2
Other, net12.52.3

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's impairment charges?
Edgewell Personal Care (EPC) reported impairment charges of $37.4M in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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