Edgewell Personal Care Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$519,500	$422,800	$537,200	$627,200
Gross Profit	225,600	161,000	208,600	268,500
EBITDA	65,300	3,700	-15,200	78,700
EBIT	46,100	-17,600	-38,400	56,600
Net Income	-10,600	-65,700	-30,600	29,100
Net Change In Cash	519,500	422,800	537,200	627,200
Free Cash Flow	40,300	-137,500	46,500	99,300
Cash	299,700	223,300	225,700	199,600
Basic Shares	46,500	46,600	46,500	48,000

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