Edgewell Personal Care Company (EPC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 519.5M | 422.8M | 537.2M | 627.2M | 580.7M | 478.4M | 517.6M | 647.8M | 599.4M | 488.9M | 534.1M | 650M | 598.4M | 469.1M | 536.9M | 623.8M | 547.7M | 463.3M | 543.2M | 573.7M |
| Revenue Growth % | -10.54% | -11.62% | 3.79% | -3.18% | -3.12% | -2.15% | -3.09% | -0.34% | 0.17% | 4.22% | -0.52% | 4.2% | 9.26% | 1.25% | -1.16% | 8.73% | 5.47% | 2.7% | 11.13% | 18.56% |
| Cost of Goods Sold | 302.6M | 261.8M | 328.6M | 358.7M | 324.5M | 286.8M | 304.8M | 360.7M | 341.3M | 291.2M | 303.7M | 369.7M | 356.1M | 279.5M | 318.1M | 383.2M | 317.6M | 273.4M | 298.4M | 303.4M |
| COGS % of Revenue | 58.25% | 61.92% | 61.17% | 57.19% | 55.88% | 59.95% | 58.89% | 55.68% | 56.94% | 59.56% | 56.86% | 56.88% | 59.51% | 59.58% | 59.25% | 61.43% | 57.99% | 59.01% | 54.93% | 52.88% |
| Gross Profit | 216.9M | 161M | 208.6M | 268.5M | 256.2M | 191.6M | 212.8M | 287.1M | 258.1M | 197.7M | 230.4M | 280.3M | 242.3M | 189.6M | 218.8M | 240.6M | 230.1M | 189.9M | 244.8M | 270.3M |
| Gross Margin % | 41.75% | 38.08% | 38.83% | 42.81% | 44.12% | 40.05% | 41.11% | 44.32% | 43.06% | 40.44% | 43.14% | 43.12% | 40.49% | 40.42% | 40.75% | 38.57% | 42.01% | 40.99% | 45.07% | 47.12% |
| Gross Profit Growth % | -15.34% | -15.97% | -1.97% | -6.48% | -0.74% | -3.09% | -7.64% | 2.43% | 6.52% | 4.27% | 5.3% | 16.5% | 5.3% | -0.16% | -10.62% | -10.99% | -4.8% | -1.76% | 9.73% | 21.37% |
| Operating Expenses | 125.9M | 161.8M | 244.9M | 214.8M | 197.3M | 171.3M | 192.4M | 204.4M | 188M | 171.6M | 176.5M | 194.1M | 185.5M | 157.7M | 161M | 190.7M | 188.4M | 158.1M | 181.6M | 199.2M |
| OpEx % of Revenue | 24.23% | 38.27% | 45.59% | 34.25% | 33.98% | 35.81% | 37.17% | 31.55% | 31.36% | 35.1% | 33.05% | 29.86% | 31% | 33.62% | 29.99% | 30.57% | 34.4% | 34.12% | 33.43% | 34.72% |
| Selling, General & Admin | 111M | 148M | 162.5M | 184.8M | 171.2M | 153.2M | 153.3M | 186.7M | 170.6M | 151.5M | 152.9M | 176.3M | 168.1M | 141.6M | 139.5M | 173.2M | 171.2M | 143.1M | 157.2M | 179.4M |
| SG&A % of Revenue | 21.37% | 35% | 30.25% | 29.46% | 29.48% | 32.02% | 29.62% | 28.82% | 28.46% | 30.99% | 28.63% | 27.12% | 28.09% | 30.19% | 25.98% | 27.77% | 31.26% | 30.89% | 28.94% | 31.27% |
| Research & Development | 14.9M | 13.8M | 15.8M | 14M | 13.9M | 13.9M | 16.3M | 14.6M | 14.2M | 13.3M | 15.9M | 14.8M | 14.4M | 13.4M | 15.4M | 13.6M | 13.7M | 12.8M | 15.2M | 14.6M |
| R&D % of Revenue | 2.87% | 3.26% | 2.94% | 2.23% | 2.39% | 2.91% | 3.15% | 2.25% | 2.37% | 2.72% | 2.98% | 2.28% | 2.41% | 2.86% | 2.87% | 2.18% | 2.5% | 2.76% | 2.8% | 2.54% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 18.4M | -800K | -36.3M | 53.7M | 58.9M | 20.3M | 20.4M | 82.7M | 70.1M | 26.1M | 53.9M | 86.2M | 56.8M | 31.9M | 57.8M | 49.9M | 41.7M | 31.8M | 63.2M | 71.1M |
| Operating Margin % | 3.54% | -0.19% | -6.76% | 8.56% | 10.14% | 4.24% | 3.94% | 12.77% | 11.7% | 5.34% | 10.09% | 13.26% | 9.49% | 6.8% | 10.77% | 8% | 7.61% | 6.86% | 11.63% | 12.39% |
| Operating Income Growth % | -68.76% | -103.94% | -277.94% | -35.07% | -15.98% | -22.22% | -62.15% | -4.06% | 23.42% | -18.18% | -6.75% | 72.75% | 36.21% | 0.31% | -8.54% | -29.82% | -33.7% | -23.56% | 53.03% | 63.45% |
| EBITDA | -2.9M | 20.5M | -13.1M | 75.8M | 80.7M | 42M | 41.8M | 104.4M | 92.5M | 48.6M | 77.2M | 108.7M | 79.9M | 54.4M | 80.6M | 72.4M | 64.9M | 53.2M | 84.4M | 92.6M |
| EBITDA Margin % | -0.56% | 4.85% | -2.44% | 12.09% | 13.9% | 8.78% | 8.08% | 16.12% | 15.43% | 9.94% | 14.45% | 16.72% | 13.35% | 11.6% | 15.01% | 11.61% | 11.85% | 11.48% | 15.54% | 16.14% |
| EBITDA Growth % | -103.59% | -51.19% | -131.34% | -27.39% | -12.76% | -13.58% | -45.85% | -3.96% | 15.77% | -10.66% | -4.22% | 50.14% | 23.11% | 2.26% | -4.5% | -21.81% | -23.74% | -16.61% | 42.09% | 43.57% |
| D&A (Non-Cash Add-back) | -21.3M | 21.3M | 23.2M | 22.1M | 21.8M | 21.7M | 21.4M | 21.7M | 22.4M | 22.5M | 23.3M | 22.5M | 23.1M | 22.5M | 22.8M | 22.5M | 23.2M | 21.4M | 21.2M | 21.5M |
| EBIT | 0 | -17.6M | -38.4M | 56.6M | 61.5M | 17.1M | 22.9M | 81.3M | 67.4M | 25.8M | 53.8M | 90M | 47.3M | 36.9M | 61.5M | 54.3M | 45.1M | 33.5M | 64.2M | 70.3M |
| Net Interest Income | -17.9M | -19.3M | -14.8M | -19.4M | -20.2M | -18.8M | -17.5M | -18.8M | -20.4M | -19.8M | -18.7M | -19.2M | -20.7M | -19.9M | -18.1M | -18M | -18M | -17.3M | -16.8M | -16.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.9M | 19.3M | 14.8M | 19.4M | 20.2M | 18.8M | 17.5M | 18.8M | 20.4M | 19.8M | 18.7M | 19.2M | 20.7M | 19.9M | 18.1M | 18M | 18M | 17.3M | 16.8M | 16.4M |
| Other Income/Expense | -10.5M | -36.1M | -16.9M | -16.5M | -17.6M | -22M | -15M | -20.2M | -23.1M | -20.1M | -18.8M | -15.4M | -30.2M | -14.9M | -14.4M | -13.6M | -14.6M | -15.6M | -15.8M | -17.2M |
| Pretax Income | 7.9M | -36.9M | -53.2M | 37.2M | 41.3M | -1.7M | 5.4M | 62.5M | 47M | 6M | 35.1M | 70.8M | 26.6M | 17M | 43.4M | 36.3M | 27.1M | 16.2M | 47.4M | 53.9M |
| Pretax Margin % | 1.52% | -8.73% | -9.9% | 5.93% | 7.11% | -0.36% | 1.04% | 9.65% | 7.84% | 1.23% | 6.57% | 10.89% | 4.45% | 3.62% | 8.08% | 5.82% | 4.95% | 3.5% | 8.73% | 9.4% |
| Income Tax | 3.9M | -7.7M | -22.6M | 8.1M | 12.3M | 400K | -3.4M | 13.5M | 11M | 1.2M | 3.8M | 17.8M | 7.2M | 4.6M | 9.7M | 5.8M | 3.9M | 5M | 3.3M | 13.1M |
| Effective Tax Rate % | 49.37% | 20.87% | 42.48% | 21.77% | 29.78% | -23.53% | -62.96% | 21.6% | 23.4% | 20% | 10.83% | 25.14% | 27.07% | 27.06% | 22.35% | 15.98% | 14.39% | 30.86% | 6.96% | 24.3% |
| Net Income | -10.6M | -65.7M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M | 31.3M | 53M | 19.4M | 12.4M | 33.7M | 30.5M | 23.2M | 11.2M | 44.1M | 40.8M |
| Net Margin % | -2.04% | -15.54% | -5.7% | 4.64% | 4.99% | -0.44% | 1.7% | 7.56% | 6.01% | 0.98% | 5.86% | 8.15% | 3.24% | 2.64% | 6.28% | 4.89% | 4.24% | 2.42% | 8.12% | 7.11% |
| Net Income Growth % | -136.55% | -3028.57% | -447.73% | -40.61% | -19.44% | -143.75% | -71.89% | -7.55% | 85.57% | -61.29% | -7.12% | 73.77% | -16.38% | 10.71% | -23.58% | -25.25% | 61.11% | -36.72% | 110% | 768.09% |
| Net Income (Continuing) | 0 | -29.2M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M | 31.3M | 53M | 19.4M | 12.4M | 33.7M | 30.5M | 23.2M | 11.2M | 44.1M | 40.8M |
| Discontinued Operations | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -1.41 | -0.66 | 0.61 | 0.60 | -0.04 | 0.18 | 0.98 | 0.72 | 0.10 | 0.57 | 1.01 | 0.37 | 0.23 | 0.64 | 0.57 | 0.43 | 0.20 | 0.80 | 0.74 |
| EPS Growth % | -136.67% | -3171.46% | -466.67% | -37.76% | -16.67% | -145.37% | -68.42% | -2.97% | 94.59% | -58.7% | -10.94% | 77.19% | -13.95% | 15% | -20% | -22.97% | 65.38% | -37.5% | 110.53% | 722.22% |
| EPS (Basic) | -0.23 | -1.41 | -0.66 | 0.61 | 0.60 | -0.04 | 0.18 | 0.99 | 0.72 | 0.10 | 0.58 | 1.03 | 0.37 | 0.23 | 0.65 | 0.58 | 0.43 | 0.21 | 0.81 | 0.75 |
| Diluted Shares Outstanding | 46.5M | 46.6M | 46.5M | 48M | 48.2M | 48.7M | 50.1M | 50.1M | 50.2M | 50.5M | 51.3M | 51.8M | 52M | 51.9M | 52.5M | 53.1M | 54.3M | 55M | 55.4M | 55.4M |
| Basic Shares Outstanding | 46.5M | 46.6M | 46.5M | 47.8M | 48M | 48.7M | 49.7M | 49.5M | 49.8M | 50.1M | 50.6M | 51.1M | 52.43M | 51.6M | 51.8M | 52.5M | 53.6M | 54.4M | 54.4M | 54.4M |
| Dividend Payout Ratio | - | - | - | 24.74% | 25.17% | - | 84.09% | 15.31% | 22.78% | 158.33% | 24.6% | 14.53% | 40.21% | 66.94% | 23.44% | 26.23% | 35.34% | 75.89% | 20.18% | 20.34% |