10-Q quarterly report · filed Feb 9, 2026

EDGEWELL PERSONAL CARE Co (EPC) Q4 2025 10-Q Quarterly Report

Short answer

EDGEWELL PERSONAL CARE Co (EPC) filed its Q4 2025 10-Q quarterly report on Feb 9, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $423M (down 11.6% year over year) with net income of −$66M.

Q4 2025 key financials · XBRL

Revenue
$423M
−11.6% YoY
Net income
−$66M
−3028.6% YoY
Operating margin
-4.5%
Gross margin
38.1%
EPS (diluted)
−$1.41
−3425.0% YoY

Source: XBRL data from the EDGEWELL PERSONAL CARE Co (EPC) Q4 2025 10-Q on SEC EDGAR. USD.

EDGEWELL PERSONAL CARE Co Q4 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $422.8M, up 1.9% YoY; organic sales down 0.5%
  • Gross margin 38.1% vs 41.6% YoY; adjusted margin 39.5% vs 41.6%
  • Sun and Skin Care strongest, sales $131.5M, up 9.0%; Wet Shave weakest, sales $291.3M, down 1.1%
  • Operating cash use $125.9M vs $115.6M; capital expenditures $11.6M vs $16.8M
  • Feminine Care sale generated approximately $340M; proceeds repaid Revolver borrowings, with approximately $55M estimated cash taxes

Risk Factors

  • No material risk-factor changes from the 2025 Annual Report
  • Regulatory and compliance risks carried forward without quarterly updates
  • Competitive and operational risks unchanged from the 2025 Annual Report
  • Financial risks, including liquidity, debt maturities, currency exposure, and concentration, unchanged from the 2025 Annual Report

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other EDGEWELL PERSONAL CARE Co quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.