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EDGEWELL PERSONAL CARE COMPANY financial statement history

Source-linked financial facts for EDGEWELL PERSONAL CARE COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-303674600000USD2022-11-162022 / FYus-gaap:Assets10-K · 0001096752-22-000033
As of 2022-09-303713100000USD2023-11-282023 / FYus-gaap:Assets10-K · 0001628280-23-040139
As of 2023-09-303740700000USD2024-11-142024 / FYus-gaap:Assets10-K · 0001628280-24-047916
As of 2024-09-303730900000USD2025-11-182025 / FYus-gaap:Assets10-K · 0001628280-25-052765
As of 2025-09-303756300000USD2025-11-182025 / FYus-gaap:Assets10-K · 0001628280-25-052765

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301135700000USD2022-11-162022 / FYus-gaap:AssetsCurrent10-K · 0001096752-22-000033
As of 2022-09-30942200000USD2023-11-282023 / FYus-gaap:AssetsCurrent10-K · 0001628280-23-040139
As of 2023-09-30962400000USD2024-11-142024 / FYus-gaap:AssetsCurrent10-K · 0001628280-24-047916
As of 2024-09-30936000000USD2025-11-182025 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-052765
As of 2025-09-30995500000USD2025-11-182025 / FYus-gaap:AssetsCurrent10-K · 0001628280-25-052765

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30479200000USD2022-11-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001096752-22-000033
As of 2022-09-30188700000USD2023-11-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-23-040139
As of 2023-09-30216400000USD2024-11-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-047916
As of 2024-09-30209100000USD2024-11-142024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001628280-24-047916
As of 2025-09-30225700000USD2025-11-182025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-25-052765

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30345700000USD2022-11-162022 / FYus-gaap:InventoryNet10-K · 0001096752-22-000033
As of 2022-09-30449300000USD2023-11-282023 / FYus-gaap:InventoryNet10-K · 0001628280-23-040139
As of 2023-09-30492400000USD2024-11-142024 / FYus-gaap:InventoryNet10-K · 0001628280-24-047916
As of 2024-09-30477300000USD2025-11-182025 / FYus-gaap:InventoryNet10-K · 0001628280-25-052765
As of 2025-09-30484700000USD2025-11-182025 / FYus-gaap:InventoryNet10-K · 0001628280-25-052765

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30362600000USD2022-11-162022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001096752-22-000033
As of 2022-09-30345500000USD2023-11-282023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-23-040139
As of 2023-09-30337900000USD2024-11-142024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-24-047916
As of 2024-09-30349100000USD2025-11-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-052765
As of 2025-09-30369300000USD2025-11-182025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-25-052765

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-302090300000USD2022-11-162022 / FYus-gaap:Liabilities10-K · 0001096752-22-000033
As of 2022-09-302246000000USD2023-11-282023 / FYus-gaap:Liabilities10-K · 0001628280-23-040139
As of 2023-09-302200200000USD2024-11-142024 / FYus-gaap:Liabilities10-K · 0001628280-24-047916
As of 2024-09-302146800000USD2025-11-182025 / FYus-gaap:Liabilities10-K · 0001628280-25-052765
As of 2025-09-302203200000USD2025-11-182025 / FYus-gaap:Liabilities10-K · 0001628280-25-052765

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30536800000USD2022-11-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0001096752-22-000033
As of 2022-09-30539500000USD2023-11-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-23-040139
As of 2023-09-30523400000USD2024-11-142024 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-24-047916
As of 2024-09-30563600000USD2025-11-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-052765
As of 2025-09-30565500000USD2025-11-182025 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-25-052765

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301234200000USD2022-11-162022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001096752-22-000033
As of 2022-09-301391400000USD2023-11-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-23-040139
As of 2023-09-301360700000USD2024-11-142024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-24-047916
As of 2024-09-301275000000USD2025-11-182025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-25-052765
As of 2025-09-301383300000USD2025-11-182025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-25-052765

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-301590800000USD2024-11-142024 / FYus-gaap:StockholdersEquity10-K · 0001628280-24-047916
As of 2022-09-301467100000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-052765
As of 2023-09-301540500000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-052765
As of 2024-09-301584100000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-052765
As of 2025-09-301553100000USD2025-11-182025 / FYus-gaap:StockholdersEquity10-K · 0001628280-25-052765

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-302087300000USD2023-11-282023 / FYus-gaap:Revenues10-K · 0001628280-23-040139
2021-10-01 to 2022-09-302171700000USD2024-11-142024 / FYus-gaap:Revenues10-K · 0001628280-24-047916
2022-10-01 to 2023-09-302251600000USD2025-11-182025 / FYus-gaap:Revenues10-K · 0001628280-25-052765
2023-10-01 to 2024-09-302253700000USD2025-11-182025 / FYus-gaap:Revenues10-K · 0001628280-25-052765
2024-10-01 to 2025-09-302223500000USD2025-11-182025 / FYus-gaap:Revenues10-K · 0001628280-25-052765

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301136100000USD2023-11-282023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-23-040139
2021-10-01 to 2022-09-301291200000USD2024-11-142024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-24-047916
2022-10-01 to 2023-09-301310800000USD2025-11-182025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-25-052765
2023-10-01 to 2024-09-301298000000USD2025-11-182025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-25-052765
2024-10-01 to 2025-09-301298600000USD2025-11-182025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-25-052765

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30951200000USD2023-11-282023 / FYus-gaap:GrossProfit10-K · 0001628280-23-040139
2021-10-01 to 2022-09-30880500000USD2024-11-142024 / FYus-gaap:GrossProfit10-K · 0001628280-24-047916
2022-10-01 to 2023-09-30940800000USD2025-11-182025 / FYus-gaap:GrossProfit10-K · 0001628280-25-052765
2023-10-01 to 2024-09-30955700000USD2025-11-182025 / FYus-gaap:GrossProfit10-K · 0001628280-25-052765
2024-10-01 to 2025-09-30924900000USD2025-11-182025 / FYus-gaap:GrossProfit10-K · 0001628280-25-052765

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3057800000USD2023-11-282023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-23-040139
2021-10-01 to 2022-09-3055500000USD2024-11-142024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-24-047916
2022-10-01 to 2023-09-3058500000USD2025-11-182025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-25-052765
2023-10-01 to 2024-09-3058400000USD2025-11-182025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-25-052765
2024-10-01 to 2025-09-3057600000USD2025-11-182025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-25-052765

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30239900000USD2023-11-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-23-040139
2021-10-01 to 2022-09-30182300000USD2024-11-142024 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-24-047916
2022-10-01 to 2023-09-30227000000USD2025-11-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-052765
2023-10-01 to 2024-09-30199300000USD2025-11-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-052765
2024-10-01 to 2025-09-3096600000USD2025-11-182025 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-25-052765

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30117800000USD2023-11-282023 / FYus-gaap:NetIncomeLoss10-K · 0001628280-23-040139
2021-10-01 to 2022-09-3099500000USD2024-11-142024 / FYus-gaap:NetIncomeLoss10-K · 0001628280-24-047916
2022-10-01 to 2023-09-30114700000USD2025-11-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-052765
2023-10-01 to 2024-09-3098600000USD2025-11-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-052765
2024-10-01 to 2025-09-3025400000USD2025-11-182025 / FYus-gaap:NetIncomeLoss10-K · 0001628280-25-052765

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-302.13USD/shares2023-11-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-23-040139
2021-10-01 to 2022-09-301.85USD/shares2024-11-142024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-24-047916
2022-10-01 to 2023-09-302.21USD/shares2025-11-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-052765
2023-10-01 to 2024-09-301.97USD/shares2025-11-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-052765
2024-10-01 to 2025-09-300.53USD/shares2025-11-182025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-25-052765

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30229000000USD2023-11-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-23-040139
2021-10-01 to 2022-09-30102000000USD2024-11-142024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-24-047916
2022-10-01 to 2023-09-30-216100000USD2025-11-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-052765
2023-10-01 to 2024-09-30-231000000USD2025-11-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-052765
2024-10-01 to 2025-09-30118400000USD2025-11-182025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-25-052765

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3056800000USD2023-11-282023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-23-040139
2021-10-01 to 2022-09-3056400000USD2024-11-142024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-24-047916
2022-10-01 to 2023-09-3049500000USD2025-11-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-25-052765
2023-10-01 to 2024-09-3056500000USD2025-11-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-25-052765
2024-10-01 to 2025-09-3077000000USD2025-11-182025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001628280-25-052765

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3025600000USD2023-11-282023 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-23-040139
2021-10-01 to 2022-09-3032600000USD2024-11-142024 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-24-047916
2022-10-01 to 2023-09-3031500000USD2025-11-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-052765
2023-10-01 to 2024-09-3030700000USD2025-11-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-052765
2024-10-01 to 2025-09-3029300000USD2025-11-182025 / FYus-gaap:PaymentsOfDividends10-K · 0001628280-25-052765

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-309200000USD2023-11-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-23-040139
2021-10-01 to 2022-09-30125300000USD2024-11-142024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-24-047916
2022-10-01 to 2023-09-3075200000USD2025-11-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-052765
2023-10-01 to 2024-09-3058500000USD2025-11-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-052765
2024-10-01 to 2025-09-3090200000USD2025-11-182025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-25-052765

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1096752
Ticker in native snapshot
EPC
Reported numeric facts
100
Units present
USD · USD/shares