State Ledger
Company profile

EDGEWELL PERSONAL CARE Co CIK 1096752

Ticker
EPC (NYSE)
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Headquarters
Shelton, CT 06484
Fiscal year end
2025 (FY)
Market Data
Close
$27.79
Change
+$0.10
Change %
0.34%
Volume
24,285

EPC · trading date Oct 9, 2026 · previous close $27.70 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$2.22B
Net income
$25.40M
Total assets
$3.76B
Total liabilities
$2.20B
Stockholders' equity
$1.55B
Cash & equivalents
$225.70M
Operating income
$96.60M
Operating cash flow
$118.40M
Capital expenditures
$77.00M

Fiscal year 2025, via 10-K filed 2025-11-18. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
4.3%
Net margin
1.1%
Free cash flow
$41.40M
Free cash flow margin
1.9%
Liabilities / assets
58.7%
Equity / assets
41.3%
CapEx / revenue
3.5%
Operating cash flow / net income
4.66×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $2.22B $25.40M $3.76B $2.20B $1.55B
2024 $2.25B $98.60M $3.73B $2.15B $1.58B
2023 $2.25B $114.70M $3.74B $2.20B $1.54B
2022 $2.17B $99.50M $3.71B $2.25B $1.47B
2021 $2.09B $117.80M $3.67B $2.09B $1.59B
Company Details
SIC code
2844
State of incorporation
MO
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-05
Financials filed via
Form 10-K
filed 2025-11-18

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Shelton, CT 06484
6 RESEARCH DRIVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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