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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$1.31B+27.7%
Enterprise value$2.19B-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:IncomeTaxExpenseBenefit.

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
Interest expense associated with debt16.719.453.958.4
Other income, net(9.7)(2.9)(18.4)(2.3)
Earnings (loss) from continuing operations before income taxes18.028.5(11.0)47.1
Income tax provision on continuing operations5.77.01.915.0
Net earnings (loss) from continuing operations12.321.5(12.9)32.1
Earnings (loss) from discontinued operations, net of tax1.47.6(49.7)23.9
Net earnings (loss)$13.7$29.1$(62.6)$56.0
Basic earnings (loss) per share

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's income tax?
Edgewell Personal Care (EPC) reported income tax of $5.7M in Q2 2026.
How has Edgewell Personal Care's income tax changed year-over-year?
Edgewell Personal Care's income tax decreased by 18.6% year-over-year, from $7M to $5.7M.
What is the long-term trend for Edgewell Personal Care's income tax?
Over 3 years (2021 to 2025), Edgewell Personal Care's income tax has grown at a -60.5% compound annual growth rate (CAGR), from $29.3M to -$1.8M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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