Edgewell Personal Care Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$537,200	$627,200	$580,700	$478,400
Gross Profit	208,600	268,500	256,200	191,600
EBITDA	-15,200	78,700	83,300	38,800
EBIT	-38,400	56,600	61,500	17,100
Net Income	-30,600	29,100	29,000	-2,100
Net Change In Cash	537,200	627,200	580,700	478,400
Free Cash Flow	46,500	99,300	28,000	-132,400
Cash	225,700	199,600	170,100	175,500
Basic Shares	46,500	48,000	48,200	48,700

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$2,223,500	$2,253,700	$2,251,600	$2,171,700
Gross Profit	924,900	955,700	940,800	880,500
EBITDA	185,600	285,400	317,600	285,400
EBIT	96,800	197,400	226,200	195,500
Net Income	25,400	98,600	114,700	99,500
Net Change In Cash	2,223,500	2,253,700	2,251,600	2,171,700
Cost of Revenue				-271,000
Free Cash Flow	41,400	174,500	166,600	45,600
Cash	225,700	209,100	216,400	188,700
Basic Shares	47,600	50,100	51,800	53,600