Skip to content

Edgewell Personal Care EPC Income taxes receivable

Income taxes receivable at other companies

MYR Group logo
MYR GroupMYRG
$1.8M-30.1%
ADT logo
ADTADT
$22.39M
IPG Photonics logo
IPG PhotonicsIPGP
$51.2M+202%
SSR Mining logo
SSR MiningSSRM
$1.08M-34.1%
STU
StubHub Holdings, Inc.STUB
$15.66M
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$4.22M+90.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.22B+7.5%
Enterprise value$2.2B-10.2%
P/S0.6×0.0×

Profitability

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

Returns & leverage

See full
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:IncomeTaxesReceivable.

The official record: Edgewell Personal Care’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Edgewell Personal Care's income taxes receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Edgewell Personal Care's income taxes receivable?
Edgewell Personal Care (EPC) reported income taxes receivable of $14.4M in Q1 2026.
How has Edgewell Personal Care's income taxes receivable changed year-over-year?
Edgewell Personal Care's income taxes receivable decreased by 18.6% year-over-year, from $17.7M to $14.4M.
What is the long-term trend for Edgewell Personal Care's income taxes receivable?
Over 5 years (2020 to 2025), Edgewell Personal Care's income taxes receivable has grown at a -12.7% compound annual growth rate (CAGR), from $26.3M to $13.3M.
What does income taxes receivable mean?
Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.