EDGEWELL PERSONAL CARE Co

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

EPC$29.53+5.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(unaudited, in millions, except share data)

	June 30, 2026	September 30, 2025
Assets
Current assets
Cash and cash equivalents	$397.1	$225.7
Trade receivables, less allowance for doubtful accounts of $2.8 and $4.8	119.4	137.8
Inventories	433.0	433.8
Other current assets	162.5	138.6
Current assets held for sale	—	59.6
Total current assets	1,112.0	995.5
Property, plant and equipment, net	292.7	295.0
Goodwill	1,134.0	1,137.1
Other intangible assets, net	806.4	828.2
Other assets	190.3	178.7
Non-current assets held for sale	—	321.8
Total assets	$3,535.4	$3,756.3
Liabilities and Shareholders’ Equity
Current liabilities
Notes payable	$34.2	$29.5
Accounts payable	230.7	219.7
Other current liabilities	338.7	311.1
Current liabilities held for sale	—	5.2
Total current liabilities	603.6	565.5
Long-term debt	1,245.0	1,383.3
Deferred income tax liabilities	79.6	118.8
Other liabilities	147.3	135.6
Total liabilities	2,075.5	2,203.2
Shareholders’ equity
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 outstanding	0.7	0.7
Additional paid-in capital	1,569.7	1,578.8
Retained earnings	1,002.1	1,086.7
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’ equity	1,459.9	1,553.1
Total liabilities and shareholders’ equity	$3,535.4	$3,756.3

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.