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Edgewell Personal Care EPC Deferred compensation payments

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$9.59M-0.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.22B+12.1%
Enterprise value$2.2B-8.1%
P/S0.6×+0.1×

Profitability

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

Returns & leverage

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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 epc:PaymentsForDeferredCompensation.

The official record: Edgewell Personal Care’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's deferred compensation payments?
Edgewell Personal Care (EPC) reported deferred compensation payments of -$775K in Q3 2025.
How has Edgewell Personal Care's deferred compensation payments changed year-over-year?
Edgewell Personal Care's deferred compensation payments decreased by 47.6% year-over-year, from -$525K to -$775K.
What is the long-term trend for Edgewell Personal Care's deferred compensation payments?
Over 4 years (2021 to 2025), Edgewell Personal Care's deferred compensation payments has grown at a -24.0% compound annual growth rate (CAGR), from -$9.3M to -$3.1M.
What does deferred compensation payments mean?
Represents cash outflows related to the settlement of deferred compensation arrangements for employees or executives. These payments reflect the timing of when earned benefits are distributed rather than when the expense was originally accrued. Monitoring this helps investors understand the cash impact of long-term incentive structures and potential future liquidity requirements.