Edgewell Personal Care Company
EPC
$28.50
$0.100.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.50% | 34.21% | -1.06% | 13.08% | 17.34% |
| Total Receivables | -25.80% | 11.58% | 16.99% | -11.01% | -6.85% |
| Inventory | -3.80% | -2.41% | -4.85% | -0.76% | -4.65% |
| Prepaid Expenses | -5.98% | 1.45% | -3.32% | -6.89% | 3.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.67% | -58.64% | 478.99% | -12.50% | 0.74% |
| Total Current Assets | 0.23% | 4.96% | 6.19% | -0.92% | -0.76% |
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| Total Current Assets | 0.23% | 4.96% | 6.19% | -0.92% | -0.76% |
| Net Property, Plant & Equipment | 1.11% | -1.03% | -33.90% | 24.40% | 3.22% |
| Long-term Investments | -0.05% | -0.25% | -11.90% | -3.86% | 0.77% |
| Goodwill | -0.05% | -0.25% | -11.90% | -3.86% | 0.77% |
| Total Other Intangibles | -0.86% | -1.02% | -10.80% | -0.86% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | -59.44% | 333.52% | -34.10% | 4.96% |
| Total Assets | 0.06% | -6.23% | 0.31% | -0.98% | 0.54% |
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| Total Accounts Payable | -0.17% | 8.45% | -3.00% | -2.14% | 4.13% |
| Total Accrued Expenses | -3.59% | 36.68% | -28.37% | 0.30% | 2.07% |
| Short-term Debt | -2.56% | 8.00% | 10.17% | 27.16% | -14.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -5.52% | -2.40% |
| Total Finance Division Other Current Liabilities | -1.94% | 38.80% | -6.63% | -1.70% | 16.34% |
| Total Other Current Liabilities | -1.94% | 38.80% | -6.63% | -1.70% | 16.34% |
| Total Current Liabilities | -1.66% | 23.38% | -12.02% | -0.33% | 5.80% |
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| Total Current Liabilities | -1.66% | 23.38% | -12.02% | -0.33% | 5.80% |
| Long-Term Debt | 0.05% | -18.17% | 9.94% | 0.77% | -4.21% |
| Short-term Debt | -2.56% | 8.00% | 10.17% | 27.16% | -14.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -13.86% | 33.50% | -30.82% | -1.49% |
| Total Liabilities | -0.46% | -8.62% | 3.56% | -0.99% | -1.49% |
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| Common Stock & APIC | 0.34% | 0.24% | -1.15% | 0.34% | 0.40% |
| Retained Earnings | 0.63% | -1.79% | -6.69% | -3.35% | 2.00% |
| Treasury Stock & Other | 0.02% | -2.18% | 2.16% | 1.55% | 2.23% |
| Total Common Equity | 0.81% | -2.56% | -4.31% | -0.95% | 3.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.81% | -2.56% | -4.31% | -0.95% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.81% | -2.56% | -4.31% | -0.95% | 3.57% |
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