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Share Buybacks at other companies

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$291M+25.4%

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Edgewell Personal Care’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031376
Line itemSix Months Ended March 31, 2026Six Months Ended March 31, 2025
Cash proceeds from debt with original maturities greater than 90 days398.0605.0
Cash payments on debt with original maturities greater than 90 days(538.0)(448.0)
Proceeds from debt with original maturities of 90 days or less4.63.5
Repurchase of shares(15.8)(65.7)
Dividends to common shareholders(14.5)(15.2)
Net financing inflow from the Accounts Receivable Facility1.20.3
Employee shares withheld for taxes(2.8)(7.4)
Other, net(0.1)

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's share buybacks?
Edgewell Personal Care (EPC) reported share buybacks of $15.8M in Q1 2026.
How has Edgewell Personal Care's share buybacks changed year-over-year?
Edgewell Personal Care's share buybacks decreased by 55.4% year-over-year, from $35.4M to $15.8M.
What is the long-term trend for Edgewell Personal Care's share buybacks?
Over 3 years (2022 to 2025), Edgewell Personal Care's share buybacks has grown at a -10.4% compound annual growth rate (CAGR), from $125.3M to $90.2M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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