# EDGEWELL PERSONAL CARE Co: Form 10-Q for the period ended Jun 30, 2025

- Company: [EDGEWELL PERSONAL CARE Co](/companies/epc.md) (CIK 1096752)
- Form: 10-Q
- Filed: 2025-08-05
- Accepted by EDGAR: Aug 5, 2025, 16:17 ET
- Period: 2025-06-30
- Accession: 0001628280-25-037827
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1096752/000162828025037827/epc-20250630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1096752/000162828025037827/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2025-04-01 to 2025-06-30 | $627.2m | us-gaap:Revenues |
| Revenue | 9 months, 2024-10-01 to 2025-06-30 | $1.69bn | us-gaap:Revenues |
| Cost of revenue | 3 months, 2025-04-01 to 2025-06-30 | $358.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months, 2024-10-01 to 2025-06-30 | $970.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2025-04-01 to 2025-06-30 | $268.5m | us-gaap:GrossProfit |
| Gross profit | 9 months, 2024-10-01 to 2025-06-30 | $716.3m | us-gaap:GrossProfit |
| Research and development | 3 months, 2025-04-01 to 2025-06-30 | $14.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months, 2024-10-01 to 2025-06-30 | $41.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months, 2025-04-01 to 2025-06-30 | $104.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months, 2024-10-01 to 2025-06-30 | $313.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months, 2025-04-01 to 2025-06-30 | $53.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2024-10-01 to 2025-06-30 | $132.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2025-04-01 to 2025-06-30 | $19.4m | us-gaap:InterestExpense |
| Interest expense | 9 months, 2024-10-01 to 2025-06-30 | $58.4m | us-gaap:InterestExpense |
| Income tax | 3 months, 2025-04-01 to 2025-06-30 | $8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2024-10-01 to 2025-06-30 | $20.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-04-01 to 2025-06-30 | $29.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2024-10-01 to 2025-06-30 | $56.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-04-01 to 2025-06-30 | $0.62 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2024-10-01 to 2025-06-30 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-04-01 to 2025-06-30 | $0.62 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2024-10-01 to 2025-06-30 | $1.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-04-01 to 2025-06-30 | 47,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2024-10-01 to 2025-06-30 | 48,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2024-10-01 to 2025-06-30 | $44.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2024-10-01 to 2025-06-30 | $49.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months, 2024-10-01 to 2025-06-30 | $22.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months, 2024-10-01 to 2025-06-30 | $90.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | at 2025-06-30 | $1.00bn | us-gaap:AssetsCurrent |
| Total assets | at 2025-06-30 | $3.79bn | us-gaap:Assets |
| Current liabilities | at 2025-06-30 | $567.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2025-06-30 | $2.23bn | us-gaap:Liabilities |
| Long-term debt | at 2025-06-30 | $1.37bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | at 2025-06-30 | $1.57bn | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1096752/000162828025037827/epc-20250630.htm

Filed Aug 5, 2025.
Source: SEC EDGAR, the filing index for accession 0001628280-25-037827. Last ingested by Listed: Oct 24, 2026, 15:02 ET. No prices; not investment advice.