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Edgewell Personal Care EPC Total Liabilities & Equity

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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$1.29B+26.0%
Enterprise value$2.17B-2.9%
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:LiabilitiesAndStockholdersEquity.

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 itemJune 30, 2026September 30, 2025
Preferred shares, $0.01 par value, 10,000,000 authorized; none issued or outstanding
Common shares, $0.01 par value, 300,000,000 authorized; 65,251,989 issued; 46,081,326 and 46,464,244 outstanding0.70.7
Additional paid-in capital1,569.71,578.8
Retained earnings1,002.11,086.7
Common shares in treasury at cost, 19,170,663 and 18,787,745(997.5)(1,003.3)
Accumulated other comprehensive loss(115.1)(109.8)
Total shareholders’ equity1,459.91,553.1
Total liabilities and shareholders’ equity$3,535.4$3,756.3

Item 1. Financial Statements.

FAQ

What is Edgewell Personal Care's total liabilities & equity?
Edgewell Personal Care (EPC) reported total liabilities & equity of $3.54B in Q2 2026.
How has Edgewell Personal Care's total liabilities & equity changed year-over-year?
Edgewell Personal Care's total liabilities & equity decreased by 6.8% year-over-year, from $3.79B to $3.54B.
What is the long-term trend for Edgewell Personal Care's total liabilities & equity?
Over 4 years (2021 to 2025), Edgewell Personal Care's total liabilities & equity has grown at a 0.6% compound annual growth rate (CAGR), from $3.67B to $3.76B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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