For the quarter ending 2025-12-31, EPC made $422,800K in revenue. -$60,400K in net income. Net profit margin of -14.29%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 422,800 | 373,325* | 627,200 | 580,700 |
| Cost of product and service sold | 261,800 | 273,800* | 358,700 | 324,500 |
| Gross profit | 161,000 | 99,525* | 268,500 | 256,200 |
| Selling, general and administrative expense | 102,400 | 109,850* | 104,400 | 105,700 |
| Advertising and sales promotion expense | 45,600 | 27,850* | 80,400 | 65,500 |
| Research and development expense | 13,800 | 15,750* | 14,000 | 13,900 |
| Restructuring charges | 18,100 | 5,600* | 16,000 | 12,200 |
| Goodwill, impairment loss | - | 12,775* | - | - |
| Operating (loss) income | -18,900 | - | 53,700 | 58,900 |
| Interest expense associated with debt | 19,300 | 13,800* | 19,400 | 20,200 |
| Other (income) expense, net | 1,300 | -8,050* | 2,900 | 2,600 |
| Gain from continuing operations before income taxes | -36,900 | -94,150* | 37,200 | 41,300 |
| Income tax benefit on continuing operations | -7,700 | -32,400* | 8,100 | 12,300 |
| Income (loss) from continuing operations, net of tax, attributable to parent | -29,200 | - | - | - |
| (loss) earnings from discontinued operations, net of tax | -36,500 | - | - | - |
| Net gain | -65,700 | -61,750* | 29,100 | 29,000 |
| Other comprehensive income (gain), foreign currency transaction and translation adjustment, net of tax | 3,200 | -87,750* | 53,500 | 23,000 |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax | -600 | -16,000* | -500 | -300 |
| Deferred gain (loss) on hedging activity, net of tax | 1,500 | 10,550* | -3,700 | -2,800 |
| Total other comprehensive income (gain), net of tax | 5,300 | -61,200* | 50,300 | 20,500 |
| Total comprehensive gain | -60,400 | -122,950 | 79,400 | 49,500 |
| Basic EPS | -1.41 | -2.578 | 0.62 | 0.6 |
| Diluted EPS | -1.41 | -2.583 | 0.62 | 0.6 |
| Basic Average Shares | 46,600,000 | 47,700,000 | 46,800,000 | 48,000,000 |
| Diluted Average Shares | 46,600,000 | 47,600,000 | 47,000,000 | 48,200,000 |
EDGEWELL PERSONAL CARE Co (EPC)
EDGEWELL PERSONAL CARE Co (EPC)