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Edgewell Personal Care EPC Other Income (Expense)

Other Income (Expense) at other companies

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$1.17M+14.4%
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-$23.2M-7,833%
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$4M-50.0%
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$218K-29.2%
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KenvueKVUE
-$11M-10.0%
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The Beauty Health CompanySKIN
$19K-99.9%

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:NonoperatingIncomeExpense.

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
Restructuring charges12.714.944.830.9
Operating income25.045.024.5103.2
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

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's other income (expense)?
Edgewell Personal Care (EPC) reported other income (expense) of $9.7M in Q2 2026.
How has Edgewell Personal Care's other income (expense) changed year-over-year?
Edgewell Personal Care's other income (expense) increased by 234.5% year-over-year, from $2.9M to $9.7M.
What is the long-term trend for Edgewell Personal Care's other income (expense)?
Over 2 years (2021 to 2023), Edgewell Personal Care's other income (expense) has grown at a -18.4% compound annual growth rate (CAGR), from $1.2M to -$800K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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