What is Edgewell Personal Care's other financing?

Edgewell Personal Care (EPC) reported other financing of -$100K in Q4 2025.

What is the long-term trend for Edgewell Personal Care's other financing?

Over 3 years (2022 to 2025), Edgewell Personal Care's other financing has grown at a -17.0% compound annual growth rate (CAGR), from $700K to -$400K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Edgewell Personal Care EPC Other Financing

Other Financing at other companies

Kimberly-ClarkKMB

-$7M+70.8%

Church & DwightCHD

-$5M-150%

Bath & Body WorksBBWI

-$3M+40.0%

KenvueKVUE

-$17M-163%

Perrigo CompanyPRGO

-$500K0.0%

Estee Lauder Companies Inc.EL

——

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$1.17B+7.5%

Enterprise value$2.15B-10.2%

P/S0.6×0.0×

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Edgewell Personal Care’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Edgewell Personal Care's other financing?: Edgewell Personal Care (EPC) reported other financing of -$100K in Q4 2025.
What is the long-term trend for Edgewell Personal Care's other financing?: Over 3 years (2022 to 2025), Edgewell Personal Care's other financing has grown at a -17.0% compound annual growth rate (CAGR), from $700K to -$400K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.