EDGEWELL PERSONAL CARE Co
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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$27.99-2.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Shareholders’ Equity
(unaudited, in millions)
| Common Shares · Treasury Shares | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Par Value | Number | Amount | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Shareholders' Equity | |
| Balance at September 30, 2025 | 65.2 | $0.7 | (18.8) | $(1,003.3) | $1,578.8 | $1,086.7 | $(109.8) | $1,553.1 |
| Net loss | — | — | — | — | — | (65.7) | — | (65.7) |
| Foreign currency translation adjustments | — | — | — | — | — | — | 3.2 | 3.2 |
| Pension and postretirement activity | — | — | — | — | — | — | 0.6 | 0.6 |
| Deferred loss on hedging activity | — | — | — | — | — | — | 1.5 | 1.5 |
| Dividends declared | — | — | — | — | — | (7.0) | — | (7.0) |
| Activity under share plans | — | — | 0.3 | 18.7 | (18.2) | — | — | 0.5 |
| Balance at December 31, 2025 | 65.2 | $0.7 | (18.5) | $(984.6) | $1,560.6 | $1,014.0 | $(104.5) | $1,486.2 |
| Net loss | — | — | — | — | — | (10.6) | — | (10.6) |
| Foreign currency translation adjustments | — | — | — | — | — | — | (12.0) | (12.0) |
| Pension and postretirement activity | — | — | — | — | — | — | 0.3 | 0.3 |
| Deferred gain on hedging activity | — | — | — | — | — | — | 1.2 | 1.2 |
| Dividends declared | — | — | — | — | — | (7.6) | — | (7.6) |
| Repurchase of shares | — | — | (0.7) | (15.1) | — | — | — | (15.1) |
| Activity under share plans | — | — | — | 1.9 | 3.8 | — | — | 5.7 |
| Balance as of March 31, 2026 | 65.2 | $0.7 | (19.2) | $(997.8) | $1,564.4 | $995.8 | $(115.0) | $1,448.1 |
| Net earnings | — | — | — | — | — | 13.7 | — | 13.7 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (1.6) | (1.6) |
| Pension and postretirement activity | — | — | — | — | — | — | 0.4 | 0.4 |
| Deferred loss on hedging activity | — | — | — | — | — | — | 1.1 | 1.1 |
| Dividends declared | — | — | — | — | — | (7.4) | — | (7.4) |
| Activity under share plans | — | — | — | 0.3 | 5.3 | — | — | 5.6 |
| Balance at June 30, 2026 | 65.2 | $0.7 | (19.2) | $(997.5) | $1,569.7 | $1,002.1 | $(115.1) | $1,459.9 |
| Common Shares · Treasury Shares | ||||||||
|---|---|---|---|---|---|---|---|---|
| Number | Par Value | Number | Amount | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Total Shareholders' Equity | |
| Balance at September 30, 2024 | 65.2 | $0.7 | (16.3) | $(937.9) | $1,586.0 | $1,090.1 | $(154.8) | $1,584.1 |
| Net earnings | — | — | — | — | — | (2.1) | — | (2.1) |
| Dividends declared | — | — | — | — | — | (7.1) | — | (7.1) |
| Foreign currency translation adjustments | — | — | — | — | — | — | (48.3) | (48.3) |
| Pension and postretirement activity | — | — | — | — | — | — | 0.4 | 0.4 |
| Deferred loss on hedging activity | — | — | — | — | — | — | 5.0 | 5.0 |
| Repurchase of shares including excise tax | — | — | (0.8) | (30.1) | — | — | — | (30.1) |
| Activity under share plans | — | — | 0.3 | 23.3 | (24.2) | — | — | (0.9) |
| Balance at December 31, 2024 | 65.2 | $0.7 | (16.8) | $(944.7) | $1,561.8 | $1,080.9 | $(197.7) | $1,501.0 |
| Net earnings | — | — | — | — | — | 29.0 | — | 29.0 |
| Dividends declared | — | — | — | — | — | (7.6) | — | (7.6) |
| Foreign currency translation adjustments | — | — | — | — | — | — | 23.0 | 23.0 |
| Pension and postretirement activity | — | — | — | — | — | — | 0.3 | 0.3 |
| Deferred loss on hedging activity | — | — | — | — | — | — | (2.8) | (2.8) |
| Repurchase of shares including excise tax | — | — | (1.1) | (35.2) | — | — | — | (35.2) |
| Activity under share plans | — | — | — | 0.7 | 5.5 | — | — | 6.2 |
| Balance at March 31, 2025 | 65.2 | $0.7 | (17.9) | $(979.2) | $1,567.3 | $1,102.3 | $(177.2) | $1,513.9 |
| Net earnings | — | — | — | — | — | 29.1 | — | 29.1 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 53.5 | 53.5 |
| Pension and postretirement activity | — | — | — | — | — | — | 0.5 | 0.5 |
| Deferred loss on hedging activity | — | — | — | — | — | — | (3.7) | (3.7) |
| Dividends declared | — | — | — | — | — | (7.0) | — | (7) |
| Repurchase of shares including excise tax | — | — | (0.9) | (24.6) | — | — | — | (24.6) |
| Activity under share plans | — | — | — | 0.1 | 6.2 | — | — | 6.3 |
| Balance at June 30, 2025 | 65.2 | $0.7 | (18.8) | $(1,003.7) | $1,573.5 | $1,124.4 | $(126.9) | $1,568.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.