| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 299,700 | 223,300 | 225,700 | 199,600 |
| Trade receivables, less allowance for doubtful accounts | 185,400 | 154,000 | 137,800 | 153,200 |
| Inventories | 450,100 | 461,200 | 484,700 | 488,400 |
| Other current assets | 174,300 | 161,600 | 147,300 | 163,500 |
| Current assets held for sale | 0 | 57,000 | NaN | NaN |
| Total current assets | 1,109,500 | 1,057,100 | 995,500 | 1,004,700 |
| Property, plant and equipment, net | 289,500 | 292,500 | 369,300 | 355,700 |
| Goodwill | 1,134,600 | 1,137,400 | 1,291,100 | 1,342,900 |
| Other intangible assets, net | 813,400 | 821,800 | 921,300 | 929,300 |
| Other assets | 186,200 | 179,100 | 179,100 | 160,700 |
| Non-current assets held for sale | 0 | 280,000 | NaN | NaN |
| Total assets | 3,533,200 | 3,767,900 | 3,756,300 | 3,793,300 |
| Notes payable | 35,100 | 32,500 | 29,500 | 23,200 |
| Accounts payable | 231,100 | 213,100 | 219,700 | 224,500 |
| Other current liabilities | 347,600 | 247,900 | 316,300 | 319,700 |
| Current liabilities held for sale | 0 | 4,000 | NaN | NaN |
| Total current liabilities | 613,800 | 497,500 | 565,500 | 567,400 |
| Long-term debt | 1,244,400 | 1,520,800 | 1,383,300 | 1,372,700 |
| Deferred income tax liabilities | 80,200 | 118,300 | 118,800 | 133,700 |
| Other liabilities | 146,700 | 145,100 | 135,600 | 151,500 |
| Liabilities, total | 2,085,100 | 2,281,700 | 2,203,200 | 2,225,300 |
| Preferred shares | 0 | 0 | NaN | NaN |
| Common shares | 700 | 700 | 700 | 700 |
| Additional paid-in capital | 1,564,400 | 1,560,600 | 1,578,800 | 1,573,500 |
| Retained earnings | 995,800 | 1,014,000 | 1,086,700 | 1,124,400 |
| Common shares in treasury at cost | 997,800 | 984,600 | 1,003,300 | 1,003,700 |
| Accumulated other comprehensive loss | -115,000 | -104,500 | -109,800 | -126,900 |
| Total shareholders equity | 1,448,100 | 1,486,200 | 1,553,100 | 1,568,000 |
| Total liabilities and shareholders equity | 3,533,200 | 3,767,900 | 3,756,300 | 3,793,300 |
EDGEWELL PERSONAL CARE Co (EPC)
EDGEWELL PERSONAL CARE Co (EPC)