← EDGEWELL PERSONAL CARE Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4b | $2.3b | $2.2b | $2.1b | $1.9b | $2.1b | $2.2b | $2.3b | $2.3b | $2.2b | |
| Cost of Revenue | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Gross Profit | $1.2b | $1.1b | $1.0b | $966.6m | $880.9m | $950.1m | $879.4m | $940.8m | $955.7m | $924.9m | |
| Operating Income (Loss) | — | — | — | $243.8m | $176.0m | $238.8m | $181.2m | $227.0m | $199.3m | $96.6m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $14.4m | $17.8m | $17.7m | $17.7m | $17.3m | $22.0m | $29.4m | $30.8m | $31.1m | $31.1m | |
| Capitalized Computer Software, Amortization | — | $6.0m | $5.3m | $4.3m | $5.2m | $4.5m | $4.7m | $5.0m | $4.3m | $3.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.3m) | ($5.4m) | $3.7m | $3.9m | $10.5m | $500k | $7.7m | ($1.7m) | $1.9m | $2.0m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $3.1m | $900k | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | ($7.5m) | ($6.3m) | $3.9m | — | |
| Goodwill, Impairment Loss | — | — | — | $408.0m | — | — | — | — | — | $51.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $53.3m | ($230.5m) | $5.3m | ($415.6m) | ($27.4m) | ($11.5m) | $1.5m | $37.6m | ($13.3m) | ($105.7m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $0 | $2 | ($7) | $1 | $2 | $2 | $2 | $2 | $1 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $0 | $2 | ($7) | $1 | $2 | $2 | $2 | $2 | $1 | |
| Income (Loss) from Equity Method Investments | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($52.9m) | $163.8m | ($390.3m) | $87.3m | $146.0m | $123.0m | $147.7m | $120.9m | $23.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $178.7m | $5.7m | $16.9m | $87.6m | $44.3m | $54.7m | $79.2m | $46.1m | $15.2m | $45.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $16.9m | $87.6m | $44.3m | $54.7m | $79.2m | $46.1m | $15.2m | $45.0m | |
| Net Income (Loss) Attributable to Parent | $178.7m | $5.7m | $103.3m | ($372.2m) | $67.6m | $117.0m | $98.6m | $114.7m | $98.6m | $25.4m | |
| Earnings Per Share, Basic | $3.02 | $0.10 | $1.90 | ($6.88) | $1.25 | $2.15 | $1.86 | $2.24 | $1.98 | $0.53 | |
| Earnings Per Share, Diluted | $2.99 | $0.10 | $1.90 | ($6.88) | $1.24 | $2.12 | $1.84 | $2.21 | $1.97 | $0.53 | |
| Weighted Average Number of Shares Outstanding, Basic | 59.2m | 57.3m | 54.4m | 54.1m | 54.3m | 54.4m | 53.1m | 51.2m | 49.7m | 47.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.7m | 57.5m | 54.5m | 54.1m | 54.6m | 55.2m | 53.6m | 51.8m | 50.1m | 47.6m | |
| Selling, General and Administrative Expense | $412.7m | $390.0m | $392.2m | $372.0m | $408.8m | $391.2m | $389.1m | $409.6m | $430.1m | $425.0m | |
| Other Nonoperating Income (Expense) | ($3.2m) | — | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $30.0m | $27.7m | $57.3m | $41.9m | $22.6m | $19.4m | $38.2m | $37.5m | $31.9m | $19.9m | |
| Interest Expense | $71.8m | $69.2m | $68.0m | $62.6m | $61.2m | $67.9m | $71.4m | $78.5m | $76.5m | $73.2m | |
| Marketing and Advertising Expense | $336.7m | $318.3m | $293.3m | $250.9m | $216.2m | $241.5m | $238.3m | $229.1m | $232.0m | $246.7m | |
| Nonoperating Income (Expense) | — | $10.2m | ($5.4m) | ($1.5m) | ($5.4m) | $1.2m | $13.2m | ($800k) | ($1.9m) | $200k | |
| Operating Lease, Expense | — | — | — | — | $13.9m | $14.4m | $13.5m | $12.5m | $18.0m | $23.9m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | $400k | $5.3m | — | |
| Research and Development Expense | $71.9m | $67.6m | $61.1m | $53.5m | $55.3m | $57.8m | $55.5m | $58.5m | $58.4m | $57.6m | |
| Income Tax Expense (Benefit) | $41.2m | ($58.6m) | $60.5m | ($18.1m) | $19.7m | $29.0m | $24.4m | $33.0m | $22.3m | ($1.8m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($5.4m) | $0 | $0 | — | $1.8m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.