OakChart

Edgewell Personal Care Co

EPCConsumer Defensive·Household & Personal Products·USA·Small·NYSE·Nov 13 • 7:47 AM ET

28.86+0.12 (0.41%)
2026-11-13 13:59 CET
Market cap
$1.33B
Revenue, TTM
1,996.50 USD m
Net income, TTM
-51.70 USD m
Free cash flow, TTM
-10.00 USD m
EPS diluted, TTM
-1.11
Price / earnings
-
Compare

Price

EPC against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 36Sales 424Price42242415.0020.0025.0030.001.5M3.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EPCclose 28.8620-day 28.4650-day 27.85200-day 24.4028.8652w high 30.3652w low 15.7352-week range, not 6 months

5.0% under the 52-week high of 30.36 on 5 Nov 2026. 52-week low 15.73 on 19 May 2026. Last 15 sessions, 10.7% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 36
CANSLIM 5 of 6 — fails: EPS Growth This Year: High (>25%)
VCP 6 of 6
Minervini 4 of 4
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

EPC
52-week range, 90% of the way up
15.7330.36

Edgewell Personal Care Co. engages in the manufacturing and marketing of personal care products. It operates through the following segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment involves Schick, Wilkinson Sword, edge, Skintimate, Billie, and Shave Guard. The Sun and Skin Care segment consists of Banana Boat, Hawaiian Tropic, and Wet Ones. The Feminine Care segment refers to Playtex, Stayfree, and Carefree. The company was founded on September 23, 1999 and is headquartered in Shelton, CT.

IndexRUT
Employees6700
IPOMar 27, 2000
Beta0.40
ATR, 14d1.16
Rel volume0.01
Short float10.85%
Insider own1.36%
Inst own117.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.33B
Enterprise Value2.24B
Income-51.70M
Sales2.00B
Book / share31.68
Cash / share8.15
Dividend Est.0.61 (2.13%)
Dividend TTM0.60 (2.08%)
Dividend Ex-DateDec 03, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout112.44%
Employees6700
IPOMar 27, 2000

Ratios

Price / earnings-
Forward price / earnings13.59
Price / earnings / growth1.64
Price / sales0.67
Price / book0.91
Price / cash3.54
Price / free cash flow-
Value / cash profit10.68
Value / sales1.12
Quick Ratio1.09
Current Ratio1.82
Debt / equity0.87
Long-term debt / equity0.85
Options and shortYes / Yes

Earnings

Earnings / share-1.11
Earnings next year2.12
Earnings next quarter-0.11
Earnings this year2.21%
Earnings next year7.61%
Earnings growth, 5 years8.28%
Past earnings growth- -
Past sales growth-3.93% -0.89%
Earnings vs last year-310.40%
Sales vs last year-10.21%
Earnings vs last quarter135.09%
Sales vs last quarter-9.88%
EarningsNov 12 BMO
Surprise1.17% 0.88%

Ownership

Insiders own1.36%
Insider trades0.00%
Institutions own117.75%
Institution trades2.44%
Return on assets-0.06%
Return on equity-0.15%
Return on capital-1.90%
Gross Margin42.86%
Operating margin6.61%
Profit Margin-2.59%
20-day average1.39%
50-day average3.60%
200-day average18.25%

Technical

Shares out46.09M
Shares floating45.46M
Short / float10.85%
Short ratio9.22
Short interest4.93M
52-week high30.36 -5.0%
52-week low15.73 +83.5%
Volatility4.35% 4.12%
Average range1.16
Strength index53.09
Market sensitivity0.40
Relative volume0.01
Avg Volume535.22K
Volume178

Performance

Perf Week3.10%
Perf Month2.69%
Perf Quarter2.84%
Perf Half Y81.15%
Perf YTD69.25%
Perf Year56.92%
Perf 3Y-15.45%
Perf 5Y-33.34%
Perf 10Y-64.51%
Recommendation2.14
Target Price31.83
Prev Close28.74
Price28.86
Change %0.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2025UpgradeMorgan StanleyUnderweight → Equal-Weight$23-20.3%
Feb 08, 2024UpgradeBarclaysUnderweight → Equal Weight$39+35.1%
Apr 05, 2023InitiatedUBSNeutral$47+62.9%
Nov 17, 2022InitiatedCanaccord GenuityBuy$48+66.3%
Oct 26, 2022DowngradeGoldmanBuy → Neutral$47 → $42+45.5%
Oct 17, 2022DowngradeMorgan StanleyEqual-Weight → Underweight$40 → $36+24.8%
Jan 05, 2022UpgradeWells FargoUnderweight → Overweight$41 → $55+90.6%
Jul 14, 2021InitiatedRaymond JamesMkt Perform
Dec 08, 2020InitiatedWells FargoUnderweight$30+4.0%
Feb 11, 2020DowngradeCitigroupBuy → Neutral$38 → $43+49.0%

Peers

Mkt cap
TickerCompanyMkt cap
PGProcter & Gamble Co388.67B
KMBKimberly-Clark Corp66.09B
KVUEKenvue Inc37.09B
SPBSpectrum Brands Holdings Inc2.03B
CHDChurch & Dwight Co Inc26.37B
HELEHelen of Troy Ltd869.90M
CLColgate-Palmolive Co77.62B
HNSTHonest Company Inc529.02M
ENREnergizer Holdings Inc1.81B
PBHPrestige Consumer Healthcare Inc2.15B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SPENCE JESSICAPresident, AmericasNov 09 '26Option Exercise0.004,42506,460Nov 12 10:48 AM
Langley LaTanyaChief Admin. & Legal OfficerNov 09 '26Option Exercise0.003,687023,354Nov 12 10:47 AM
LITTLE ROD RChief Executive OfficerNov 09 '26Option Exercise0.0017,2840383,102Nov 12 10:47 AM
DUNHAM JOHN MChief Accounting OfficerNov 09 '26Option Exercise0.004610461Nov 12 10:46 AM
WEISSMAN FRANCESCACFODec 02 '25Option Exercise0.002,296029,832Dec 04 10:24 AM
DUNHAM JOHN MChief Accounting OfficerNov 20 '25Sale17.213335,7310Nov 20 03:19 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VDCVanguard Consumer Staples ETFAUM: 8.39B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 200

Quarterly earnings

2026Q4 EPS 0.780 beat 0.771, from 0.680 a year earlier. Sales 484.1 beat 479.88, from 537.2 a year earlier
EPS
0.9940-0.1622025Q1 EPS 0.070 against 0.12025Q12025Q2 EPS 0.870 against 0.89725Q22025Q3 EPS 0.920 against 0.99425Q32025Q4 EPS 0.680 against 0.80825Q42026Q1 EPS -0.160 against -0.16226Q12026Q2 EPS 0.600 against 0.44026Q22026Q3 EPS 0.720 against 0.64526Q32026Q4 EPS 0.780 against 0.77126Q4
Sales, USD millions
653.7102025Q1 sales 478.4 against 480.1125Q12025Q2 sales 580.7 against 589.925Q22025Q3 sales 627.2 against 653.7125Q32025Q4 sales 537.2 against 532.8225Q42026Q1 sales 486.8 against 478.1626Q12026Q2 sales 519.5 against 518.5126Q22026Q3 sales 570.1 against 574.8626Q32026Q4 sales 484.1 against 479.8826Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-12 08:300.7800.7710.230484.1479.88EPS +1.2% · sales +0.9%vs 2025Q4, year-ago quarter · EPS +14.7% · sales -9.9%7 EPS · 5 salesOpen +1.51% vs SPY -0.77%. Close -1.41% vs SPY -0.35%
2026Q3ended 2026-06-302026-08-05 08:300.7200.6450.294570.1574.86EPS +11.6% · sales -0.8%vs 2025Q3, year-ago quarter · EPS -21.7% · sales -9.1%7 EPS · 5 salesOpen +2.52% vs SPY +0.59%. Close +2.35% vs SPY -0.20%
2026Q2ended 2026-03-312026-05-06 08:300.6000.440-0.228519.5518.51EPS +36.3% · sales +0.2%vs 2025Q2, year-ago quarter · EPS -31.0% · sales -10.5%7 EPS · 5 salesOpen +7.88% vs SPY +0.61%. Close -1.93% vs SPY +1.39%
2026Q1ended 2025-12-312026-02-09 08:30-0.160-0.162-1.410486.8478.16EPS -1.1% · sales +1.8%vs 2025Q1, year-ago quarter · EPS -328.6% · sales +1.8%7 EPS · 5 salesOpen -8.14% vs SPY -0.17%. Close -4.63% vs SPY +0.48%
2025Q4ended 2025-09-302025-11-13 08:300.6800.808-0.658537.2532.82EPS -15.9% · sales +0.8%vs 2024Q4, year-ago quarter · EPS -5.6% · sales +3.8%8 EPS · 6 salesOpen +0.85% vs SPY -0.42%. Close -2.75% vs SPY -1.66%
2025Q3ended 2025-06-302025-08-05 08:300.9200.9940.619627.2653.71EPS -7.5% · sales -4.1%vs 2024Q3, year-ago quarter · EPS -24.6% · sales -3.2%8 EPS · 6 salesOpen -16.60% vs SPY +0.10%. Close -18.84% vs SPY -0.51%
2025Q2ended 2025-03-312025-05-07 08:300.8700.8970.602580.7589.9EPS -3.1% · sales -1.6%vs 2024Q2, year-ago quarter · EPS -1.1% · sales -3.1%8 EPS · 6 salesOpen -10.36% vs SPY +0.24%. Close -10.03% vs SPY +0.42%
2025Q1ended 2024-12-312025-02-10 08:300.0700.120-0.043478.4480.11EPS -41.8% · sales -0.4%vs 2024Q1, year-ago quarter · EPS -70.8% · sales -2.1%9 EPS · 6 salesOpen -8.54% vs SPY +0.54%. Close -9.49% vs SPY +0.68%
2024Q4ended 2024-09-302024-11-07 08:300.7200.6690.176517.6535.23EPS +7.7% · sales -3.3%vs 2023Q4, year-ago quarter · EPS 0.0% · sales -3.1%9 EPS · 6 salesOpen -2.50% vs SPY +0.35%. Close +0.17% vs SPY +0.77%
2024Q3ended 2024-06-302024-08-06 08:301.2201.0090.978647.8649.67EPS +20.9% · sales -0.3%vs 2023Q3, year-ago quarter · EPS +24.5% · sales -0.3%9 EPS · 6 salesOpen +1.94% vs SPY +0.36%. Close +0.98% vs SPY +0.92%
2024Q2ended 2024-03-312024-05-08 08:300.8800.7220.717599.4606.74EPS +21.9% · sales -1.2%vs 2023Q2, year-ago quarter · EPS +57.1% · sales +0.2%9 EPS · 6 salesOpen +3.70% vs SPY -0.36%. Close +3.24% vs SPY +0.01%
2024Q1ended 2023-12-312024-02-07 08:300.2400.0610.095488.9481.41EPS +290.9% · sales +1.6%vs 2023Q1, year-ago quarter · EPS -22.6% · sales +4.2%10 EPS · 7 salesOpen +2.49% vs SPY +0.47%. Close +1.63% vs SPY +0.83%
2023Q4ended 2023-09-302023-11-09 08:300.7200.6430.575534.1531.51EPS +12.1% · sales +0.5%vs 2022Q4, year-ago quarter · EPS -8.9% · sales -0.5%10 EPS · 7 sales-
2023Q3ended 2023-06-302023-08-03 08:300.9800.8111.014650642.45EPS +20.8% · sales +1.2%vs 2022Q3, year-ago quarter · EPS +14.0% · sales +4.2%10 EPS · 8 sales-
2023Q2ended 2023-03-312023-05-09 08:300.5600.3470.365598.4567.83EPS +61.3% · sales +5.4%vs 2022Q2, year-ago quarter · EPS +12.0% · sales +9.3%11 EPS · 9 sales-
2023Q1ended 2022-12-312023-02-08 08:300.3100.2080.229469.1467.9EPS +49.0% · sales +0.3%vs 2022Q1, year-ago quarter · EPS -26.2% · sales +1.3%10 EPS · 8 sales-

Annual earnings

2026FY EPS 1.930 beat 1.925, from 2.520 a year earlier. Sales 1,997 beat 1,993, from 2,224 a year earlier
EPS
3.48002019FY EPS 3.480 against 3.46120192020FY EPS 2.730 against 2.69620202021FY EPS 3.020 against 2.85620212022FY EPS 2.570 against 2.53220222023FY EPS 2.560 against 2.48620232024FY EPS 3.050 against 3.00220242025FY EPS 2.520 against 2.65520252026FY EPS 1.930 against 1.9252026
Sales, USD millions
2,27202019FY sales 2,141 against 2,14120192020FY sales 1,950 against 1,92820202021FY sales 2,087 against 2,06620212022FY sales 2,172 against 2,17720222023FY sales 2,252 against 2,24920232024FY sales 2,254 against 2,27220242025FY sales 2,224 against 2,22020252026FY sales 1,997 against 1,9932026

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2029FYestimate-2.450--2,09211.78
2028FYestimate-2.123--2,07013.59
2027FYestimate-1.973--2,02414.63
2026FY1.9301.925-0.0501,9971,99313.98
2025FY2.5202.6550.5342,2242,2208.08
2024FY3.0503.0021.9682,2542,27211.92
2023FY2.5602.4862.2142,2522,24914.44
2022FY2.5702.5321.8562,1722,17714.55
2021FY3.0202.8562.1202,0872,06612.02
2020FY2.7302.6961.2381,9501,92810.21
2019FY3.4803.461-6.8802,1412,1419.34
2018FY3.5203.4791.8952,2342,25113.13
2017FY3.9703.9600.0992,2982,32418.33
2016FY3.5703.4712.9902,3622,3238.08
2015FY2.8003.844-4.4402,4212,43510.31
2014FY5.4285.2304.2194,4484,4235.32
2013FY5.1615.1074.7984,4664,4725.59
2012FY4.5984.4574.6124,5674,5656.28
2011FY3.8563.8992.7594,6464,6447.48
2010FY4.1534.2684.2424,2484,3056.95

Quarterly results

2026Q4 revenue 484.1, from 537.2 a year earlier. Operating margin 6.4%, from 5.8% a year earlier
Revenue, USD millions
627.202025Q1 revenue 478.425Q12025Q2 revenue 580.725Q22025Q3 revenue 627.225Q32025Q4 revenue 537.225Q42026Q1 revenue 422.826Q12026Q2 revenue 519.526Q22026Q3 revenue 570.126Q32026Q4 revenue 484.126Q4
Operating margin
12.202025Q1 operating margin 5.2%25Q12025Q2 operating margin 12.2%25Q22025Q3 operating margin 11.1%25Q32025Q4 operating margin 5.8%25Q42026Q1 operating margin 1.3%26Q12026Q2 operating margin 8.9%26Q22026Q3 operating margin 8.7%26Q32026Q4 operating margin 6.4%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 1.97 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-131.97+0.1%
2027Q1Eper share2026-11-13-0.11+53.5%
2027FYSUSD millions2026-11-132,024+0.1%
2027FYRper share2026-11-121.38-4.2%
2027Q1Rper share2026-11-12-0.30+26.7%
2027Q1S-2026-11-12424.3-0.1%
2026FYEper share2026-10-291.930.0%
2026Q4Eper share2026-10-290.770.0%
2026FYSUSD millions2026-10-291,9930.0%
2026Q4S-2026-10-29479.880.0%
2026FYRper share2026-10-280.11+45.6%
2026Q4Rper share2026-10-280.32-10.4%
2026Q3Eper share2026-07-290.61-0.6%
2026Q3Rper share2026-07-290.20-4.7%
2026Q3S-2026-07-29575.990.0%
2026Q2Eper share2026-05-030.440.0%
2026Q2Rper share2026-05-010.30-7.7%
2026Q2S-2026-05-01518.51+0.3%
2026Q1Eper share2026-01-31-0.160.0%
2026Q1Rper share2026-01-28-0.29-2.5%
2026Q1S-2026-01-28478.16+0.3%
2025FYEper share2025-11-132.66+0.0%
2025Q4Eper share2025-11-130.810.0%
2025Q4Rper share2025-11-130.56-11.4%
2025FYSUSD millions2025-11-132,2190.0%
2025Q4S-2025-11-13531.43-0.3%
2025FYRper share2025-10-191.720.0%
2025Q3Eper share2025-08-040.990.0%
2025Q3Rper share2025-07-290.89-1.1%
2025Q3S-2025-07-29653.710.0%
2025Q2Eper share2025-05-070.900.0%
2025Q2Rper share2025-05-020.82-0.6%
2025Q2S-2025-05-02589.9-0.1%
2025Q1Eper share2025-02-050.12+0.2%
2025Q1Rper share2025-02-050.06+9.4%
2025Q1S-2025-02-05480.11+0.0%
2024FYEper share2024-11-013.000.0%
2024Q4Eper share2024-11-010.67+0.0%
2024FYSUSD millions2024-11-012,272+0.0%
2024Q4S-2024-11-01535.23+0.0%
2024FYRper share2024-10-202.290.0%
2024Q4Rper share2024-10-200.590.0%
2024Q3Eper share2024-08-061.01-0.3%
2024Q3Rper share2024-07-300.97-0.5%
2024Q3S-2024-07-30649.67-0.2%
2024Q2Eper share2024-05-060.720.0%
2024Q2Rper share2024-05-020.69+0.4%
2024Q2S-2024-05-02606.74+0.0%
2023FYEper share2023-11-072.490.0%
2023FYRper share2023-11-032.28+0.1%
2023FYSUSD millions2023-11-032,249+0.0%

Estimate history

Annual
Metric201820192020202120222023202420252026MRQ
EPS per share1.895-6.881.2382.121.8562.2141.9680.534-1.117-
Sales USD millions2,2342,1411,9502,0872,1722,2522,2542,2241,997-
Shares million shares5454545452504946-46
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share0.176-0.0430.6020.619-0.658-1.41-0.2280.2940.231
Sales USD millions518478581627537423520570484
Shares million shares4948474646474646-

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Total Revenue1,996.501,996.50-10.2%2,223.50-1.3%2,253.70+0.1%2,251.60+3.7%2,171.70+4.0%2,087.30+7.1%1,949.70-8.9%2,141.00
Cost of Goods Sold Incl. D&A1,140.801,166.50-10.2%1,298.60+0.0%1,298.00-1.0%1,310.60+1.6%1,290.40+13.7%1,135.30+6.7%1,063.70-9.4%1,173.80
Gross Profit855.70830.00-10.3%924.90-3.2%955.70+1.6%941.00+6.8%881.30-7.4%952.00+7.4%886.00-8.4%967.20
Selling, General and Administrative Excl. Other723.80729.90+0.4%727.10+1.8%714.30+3.6%689.40+2.5%672.90-0.3%674.70+7.5%627.50-6.0%667.80
Research and Development57.5057.50-0.2%57.60-1.4%58.40-0.2%58.50+5.4%55.50-4.0%57.80+4.5%55.30+3.4%53.50
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income131.90100.10-49.4%197.80-18.1%241.40-4.1%251.60+20.7%208.40-24.8%277.30+7.3%258.50-13.7%299.40
Interest Expense68.9068.90-5.9%73.20-4.3%76.50-2.5%78.50+9.9%71.40+5.2%67.90+10.9%61.20-2.2%62.60
Unusual Expense88.8058.70-41.7%100.60+141.2%41.70+93.1%21.60+20.7%17.90-71.3%62.30-42.9%109.20-82.6%626.80
Net Income Before Taxes-0.80-0.80-103.4%23.60-80.5%120.90-18.1%147.70+19.0%124.10-15.0%146.00+67.2%87.30-390.30
Income Taxes1.401.40-1.80-108.1%22.30-32.4%33.00+34.1%24.60-15.2%29.00+47.2%19.70-18.10
Consolidated Net Income-2.20-2.20-108.7%25.40-74.2%98.60-14.0%114.70+15.3%99.50-15.0%117.00+73.1%67.60-372.20
Net Income From Continuing Operations-2.20-2.20-108.7%25.40-74.2%98.60-14.0%114.70+15.3%99.50-15.0%117.00+73.1%67.60-372.20
Net Income-51.70-51.70-303.5%25.40-74.2%98.60-14.0%114.70+15.3%99.50-15.0%117.00+73.1%67.60-372.20
EPS (Recurring) per share0.22-0.23-111.4%2.01-21.2%2.55+1.6%2.51+20.1%2.09-28.2%2.91+10.2%2.64+114.6%1.23
EPS (Basic, Before Extraordinaries) per share-1.10-1.12-311.3%0.53-73.2%1.98-11.6%2.24+19.8%1.87-13.0%2.15+73.4%1.24-6.88
EPS (Diluted) per share-1.11-1.12-311.3%0.53-73.1%1.97-10.9%2.21+18.8%1.86-12.3%2.12+71.0%1.24-6.88
EBITDA209.70177.90-37.9%286.60-13.0%329.50-3.9%343.00+15.0%298.30-18.1%364.40+4.9%347.30-11.2%391.30
Non-Operating Income (Expense)25.0026.70-0.40-2.30-3.80-176.0%5.00-1.10-0.80-0.30
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense--18.70-7.4%20.20-3.3%20.90+14.8%18.20-12.1%20.70+41.8%14.60+8.1%13.50
Price To Earnings Ratio ratio statement ratio, not the snapshot--15.0415.3616.4320.2517.1422.51-
Price To Sales Ratio ratio0.640.630.440.810.850.920.960.780.82
Gross Margin %42.8641.5741.6042.4141.7940.5845.6145.4445.18
Operating Margin %6.615.018.9010.7111.179.6013.2913.2613.98
Net Margin %-2.59-2.591.144.385.094.585.613.47-17.38
Shares Outstanding million shares--46.46-5.0%48.92-2.4%50.12-2.8%51.57-5.1%54.37+0.0%54.36+0.3%54.21
Market Capitalization1,324.601,324.60+40.0%946.01-47.2%1,791.90-4.6%1,878.01-3.1%1,938.30-1.8%1,973.39+30.2%1,515.42-13.9%1,759.69

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Total Revenue484.10-9.9%570.10-9.1%519.50-10.5%422.80-11.6%537.20+3.8%627.20-3.2%580.70-3.1%478.40-2.1%
Cost of Goods Sold Incl. D&A274.50-16.5%316.40-11.8%293.90-9.4%256.00-10.7%328.60+7.8%358.70-0.6%324.50-4.9%286.80-1.5%
Gross Profit209.60+0.5%253.70-5.5%225.60-11.9%166.80-12.9%208.60-2.0%268.50-6.5%256.20-0.7%191.60-3.1%
Selling, General and Administrative Excl. Other178.80+0.9%204.20+2.7%179.50-3.0%161.30-3.2%177.20+4.9%198.80-0.8%185.10+0.5%166.60+1.5%
Research and Development15.50-1.9%13.30-5.0%14.90+7.2%13.80-0.7%15.80-3.1%14.00-4.1%13.90-2.1%13.90+4.5%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income30.80-1.9%49.50-29.0%46.10-35.2%5.50-78.0%31.40-28.5%69.70-19.5%71.10-3.9%25.00-25.6%
Interest Expense15.00+1.4%16.70-13.9%17.90-11.4%19.30+2.7%14.80-15.4%19.40+3.2%20.20-1.0%18.80-5.1%
Unusual Expense13.90-79.4%23.50+44.2%27.60+120.8%23.80+526.3%67.40+176.2%16.30+409.4%12.50+468.2%3.80-40.6%
Net Income Before Taxes10.2018.00-51.6%7.90-80.9%-36.90-53.20-1085.2%37.20-40.5%41.30-12.1%-1.70-128.3%
Income Taxes-0.505.70-29.6%3.90-68.3%-7.70-2025.0%-22.608.10-40.0%12.30+11.8%0.40-66.7%
Consolidated Net Income10.7012.30-57.7%4.00-86.2%-29.20-30.60-447.7%29.10-40.6%29.00-19.4%-2.10-143.8%
Net Income From Continuing Operations10.7012.30-57.7%4.00-86.2%-29.20-30.60-447.7%29.10-40.6%29.00-19.4%-2.10-143.8%
Net Income10.9013.70-52.9%-10.60-136.6%-65.70-30.60-447.7%29.10-40.6%29.00-19.4%-2.10-143.8%
EPS (Recurring) per share0.44+22.2%0.65-24.4%0.19-75.6%-1.05-10600.0%0.36-30.8%0.86-15.7%0.78+4.0%0.01-94.4%
EPS (Basic, Before Extraordinaries) per share0.240.30-51.6%-0.23-138.3%-1.41-0.66-466.7%0.62-37.4%0.60-16.7%-0.04-140.0%
EPS (Diluted) per share0.230.29-53.2%-0.23-138.3%-1.41-0.66-466.7%0.62-36.7%0.60-16.7%-0.04-140.0%
EBITDA49.60-9.2%68.00-26.0%65.30-29.6%26.80-42.6%54.60-16.4%91.90-15.1%92.80-3.7%46.70-16.8%
Non-Operating Income (Expense)8.308.70+171.9%7.30+151.7%0.70-2.40-170.6%3.202.90-4.10
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot---32.8115.0413.6717.0717.09
Price To Sales Ratio ratio0.640.610.470.370.430.500.680.73
Gross Margin %43.3044.5043.4339.4538.8342.8144.1240.05
Operating Margin %6.368.688.871.305.8511.1112.245.23
Net Margin %2.252.40-2.04-15.54-5.704.644.99-0.44
Shares Outstanding million shares-46.08-0.8%46.08-2.6%46.72-3.5%46.46-5.0%46.46-5.9%47.31-4.7%48.42-3.2%
Market Capitalization1,324.60+40.0%1,237.74+12.4%996.93-33.8%796.49-51.3%946.01-47.2%1,100.97-44.7%1,505.22-22.0%1,634.20-11.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/20192018FY9/30/2018
Cash & Short Term Investments375.60+66.4%225.70+7.9%209.10-3.4%216.40+14.7%188.70-60.6%479.20+31.4%364.70+6.8%341.60+28.2%266.40
Short Term Receivables132.40-32.0%194.80+18.7%164.10-2.8%168.80-19.2%208.90-9.4%230.60+0.3%229.80-17.2%277.50-1.5%281.60
Inventories445.40-8.1%484.70+1.6%477.30-3.1%492.40+9.6%449.30+30.0%345.70+10.1%314.10-12.1%357.20+8.4%329.50
Other Current Assets166.40+84.3%90.30+5.6%85.50+0.8%84.80-11.0%95.30+18.8%80.20+6.9%75.00+10.1%68.10-7.6%73.70
Total Current Assets1,119.80+12.5%995.50+6.4%936.00-2.7%962.40+2.1%942.20-17.0%1,135.70+15.5%983.60-5.8%1,044.40+9.8%951.20
Net Property, Plant & Equipment296.70-32.9%442.50+1.8%434.50+6.9%406.40+2.7%395.60-5.9%420.30+1.4%414.40+4.6%396.00-6.6%424.10
Total Investments and Advances-0.000.000.000.000.000.000.000.00
Intangible Assets1,932.60-12.6%2,212.40-3.3%2,287.10-0.8%2,305.20-0.6%2,318.80+12.1%2,069.20-0.9%2,087.80+7.3%1,945.70-23.7%2,549.80
Other Assets199.40+88.3%105.90+44.5%73.30+9.9%66.70+18.1%56.50+14.4%49.40-10.3%55.10+58.3%34.80+23.4%28.20
Total Assets3,548.50-5.5%3,756.30+0.7%3,730.90-0.3%3,740.70+0.7%3,713.10+1.0%3,674.60+3.8%3,540.90+3.5%3,420.90-13.5%3,953.30
Short Term Debt Incl. Current Port. of LT Debt38.80-13.6%44.90+9.0%41.20+23.0%33.50+20.5%27.80-25.9%37.50+24.2%30.20-77.0%131.40-32.0%193.10
Accounts Payable209.70-4.6%219.70+0.2%219.30+12.8%194.40-15.0%228.80+9.2%209.50+15.2%181.90-18.4%222.80-6.5%238.40
Income Tax Payable-20.30+49.3%13.60+14.3%11.90-31.6%17.40+77.6%9.80-26.9%13.40+16.5%11.50-43.3%20.30
Other Current Liabilities367.50+31.0%280.60-3.1%289.50+2.1%283.60+6.8%265.50-5.2%280.00-1.8%285.00-3.0%293.90+10.8%265.20
Total Current Liabilities616.00+8.9%565.50+0.3%563.60+7.7%523.40-3.0%539.50+0.5%536.80+5.2%510.50-22.6%659.60-8.0%717.00
Long Term Debt1,245.50-13.5%1,440.40+7.1%1,344.80-4.9%1,414.60-1.3%1,432.90+11.8%1,281.10+0.7%1,272.50+15.9%1,097.80-0.5%1,103.80
Provision for Risks Charges0.00-100.0%32.70-28.3%45.60-21.6%58.20+0.5%57.90+4.5%55.40-54.2%121.00-19.2%149.80+63.7%91.50
Deferred Tax Liabilities79.20-39.1%130.00-13.2%149.80-4.0%156.10-2.3%159.80+6.5%150.00+20.7%124.30-1.8%126.60-35.7%196.80
Other Liabilities135.80+292.5%34.60-19.5%43.00-10.2%47.90-14.3%55.90-16.6%67.00-15.9%79.70-4.7%83.60-16.1%99.60
Total Liabilities2,076.50-5.8%2,203.20+2.6%2,146.80-2.4%2,200.20-2.0%2,246.00+7.4%2,090.30-0.8%2,108.00-0.4%2,117.40-4.1%2,208.70
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,472.00-5.2%1,553.10-2.0%1,584.10+2.8%1,540.50+5.0%1,467.10-7.4%1,584.30+10.6%1,432.90+9.9%1,303.50-25.3%1,744.60
Total Shareholders Equity1,472.00-5.2%1,553.10-2.0%1,584.10+2.8%1,540.50+5.0%1,467.10-7.4%1,584.30+10.6%1,432.90+9.9%1,303.50-25.3%1,744.60
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity1,472.00-5.2%1,553.10-2.0%1,584.10+2.8%1,540.50+5.0%1,467.10-7.4%1,584.30+10.6%1,432.90+9.9%1,303.50-25.3%1,744.60
Total Liabilities & Stockholders Equity3,548.50-5.5%3,756.30+0.7%3,730.90-0.3%3,740.70+0.7%3,713.10+1.0%3,674.60+3.8%3,540.90+3.5%3,420.90-13.5%3,953.30
Book Value Per Share per share-33.43+3.2%32.38+5.3%30.74+8.0%28.45-2.4%29.14+10.5%26.36+9.6%24.05-25.5%32.28
Tangible Book Value Per Share per share--14.19-14.37-15.26-16.51-8.92-12.05-11.85-14.90
Full-Time Employees people-6,7000.0%6,700-1.5%6,800-2.9%7,000+1.4%6,900+19.0%5,800-3.3%6,000+1.7%5,900
Price to Book Ratio ratio0.910.601.141.211.321.251.061.351.45
Return on Assets %-0.060.682.643.082.693.241.94-10.092.54
Return on Equity %-0.151.626.317.656.527.764.94-24.425.93
Return on Invested Capital %-1.900.853.373.883.434.082.50-15.503.63
Quick Ratio ratio1.090.900.810.900.911.471.311.040.87
Current Ratio ratio1.821.761.661.841.752.121.931.581.33

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2026FY9/30/20262025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY9/30/20212020FY9/30/20202019FY9/30/2019
Net Income-51.70-51.70-303.5%25.40-74.2%98.60-14.0%114.70+15.3%99.50-15.0%117.00+73.1%67.60-372.20
Depreciation77.8077.80-12.4%88.80+0.9%88.00-3.7%91.40+1.7%89.90+3.2%87.10-1.9%88.80-3.4%91.90
Other Funds (Non Cash)55.6055.60+7.5%51.70+707.8%6.40-32.6%9.50+13.1%8.40-80.1%42.20+17.5%35.90-93.8%578.00
Funds from Operations37.8037.80-73.8%144.20-21.4%183.40-13.1%211.10+14.7%184.10-28.1%255.90+35.1%189.40-20.5%238.10
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital11.8011.80-25.80-154.2%47.60+852.0%5.00-82.10-26.90-162.3%43.20-47.50
Cash from Operating Activities49.6049.60-58.1%118.40-48.7%231.00+6.9%216.10+111.9%102.00-55.5%229.00-1.5%232.60+22.0%190.60
Capital Expenditures-59.60-59.60-77.00-56.50-49.50-56.40-56.80-47.70-58.00
Net Assets From Acquisitions--0.000.000.00-309.40-0.30-233.600.00
Sale of Fixed Assets and Businesses338.90338.900.000.000.00-100.0%5.00-33.3%7.50-92.2%95.80+2236.6%4.10
Purchase or Sale of Investments--0.000.000.000.000.00-13.800.00
Purchase of Investments--0.000.000.000.000.00-13.800.00
Sale Or Maturity of Investments--0.000.000.000.000.000.000.00
Other Uses---1.50-6.60-3.70-1.50-1.70-1.40-1.30
Other Sources9.909.90+76.8%5.60+700.0%0.70-74.1%2.70-60.9%6.90+165.4%2.60-39.5%4.30-55.7%9.70
Cash from Investing Activities289.20289.20-72.90-62.40-50.50-355.40-48.70-196.40-45.50
Cash Dividends Paid-28.40-28.40-29.30-30.70-31.50-32.60-25.600.000.00
Change in Capital Stock-15.80-15.80-90.20-58.50-75.20-125.30-9.200.000.00
Repurchase of Common Pref Stock-15.80-15.80-90.20-58.50-75.20-125.30-9.200.000.00
Sale of Common Pref Stock--0.000.000.000.000.000.000.00
Proceedsfrom Stock Options--0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-132.70-132.70-219.0%111.50-83.80-33.00-121.8%151.10-2.30-111.1%20.70-69.20
Change in Long Term Debt-140.00-140.00-232.1%106.00-88.00-33.00-121.3%155.00-6.50-136.7%17.70-83.9%110.00
Issuance of Long Term Debt398.00398.00-57.3%931.00+14.5%813.00-3.3%841.00+19.0%707.00+43.3%493.50-37.1%784.70+80.8%434.00
Reduction of Long Term Debt-538.00-538.00-825.00-901.00-874.00-552.00-500.00-767.00-324.00
Net Financing Active Other Cash Flow-5.90-5.90-22.00-6.40-6.80-10.80-28.30-39.40-829.6%5.40
Other Financing Activities Uses-3.30-3.30-22.00-11.60-9.10-11.50-30.70-39.40-3.00
Cash from Financing Activities-182.80-182.80-30.00-179.40-146.50-17.60-65.40-18.70-63.80
Exchange Rate Effect-6.10-6.10-654.5%1.10-68.6%3.50-59.3%8.60-19.50-0.40-107.1%5.60-6.10
Net Change in Cash149.90149.90+803.0%16.60-7.30-126.4%27.70-290.50-353.7%114.50+395.7%23.10-69.3%75.20
Free Cash Flow-10.00-10.00-124.2%41.40-76.3%174.50+4.7%166.60+265.4%45.60-73.5%172.20-6.9%184.90+39.4%132.60
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--80.0912.6614.17154.2013.678.2313.26
Deferred Taxes & Investment Tax Credit--43.90-21.70-9.60-4.50-13.70-242.7%9.60-2.90-59.60

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Cash & Short Term Investments375.60+66.4%397.10+98.9%299.70+76.2%223.30+27.2%225.70+7.9%199.60+1.8%170.10-13.3%175.50-18.1%
Short Term Receivables132.40-32.0%188.70-13.8%254.30+8.2%227.90+31.7%194.80+18.7%218.90+1.2%235.00+12.3%173.10-2.4%
Inventories445.40-8.1%433.00-11.3%450.10-12.1%461.20-8.1%484.70+1.6%488.40+7.1%512.20+3.2%501.60-3.9%
Other Current Assets166.40+84.3%93.20-4.7%105.40+10.8%144.70+52.3%90.30+5.6%97.80+8.1%95.10+2.4%95.00+3.3%
Total Current Assets1,119.80+12.5%1,112.00+10.7%1,109.50+9.6%1,057.10+11.8%995.50+6.4%1,004.70+4.8%1,012.40+1.8%945.20-6.0%
Net Property, Plant & Equipment296.70-32.9%292.70-17.7%289.50-16.0%292.50-14.6%442.50+1.8%355.70+9.3%344.60+5.2%342.70+2.8%
Total Investments and Advances-0.000.000.000.000.000.000.00
Intangible Assets1,932.60-12.6%1,940.40-14.6%1,948.00-13.9%1,959.20-13.4%2,212.40-3.3%2,272.20-0.6%2,262.70-1.4%2,263.00-1.9%
Other Assets199.40+88.3%190.30+18.4%186.20+21.6%459.10+203.0%105.90+44.5%160.70+15.7%153.10+9.6%151.50+7.4%
Total Assets3,548.50-5.5%3,535.40-6.8%3,533.20-6.4%3,767.90+1.8%3,756.30+0.7%3,793.30+2.3%3,772.80+0.4%3,702.40-2.2%
Short Term Debt Incl. Current Port. of LT Debt38.80-13.6%34.20-13.4%35.10-20.0%32.50+19.5%44.90+9.0%39.50+84.6%43.90+86.0%27.20+12.4%
Accounts Payable209.70-4.6%230.70+2.8%231.10+7.2%213.10+4.6%219.70+0.2%224.50+7.6%215.60-1.9%203.80+3.2%
Income Tax Payable-30.90+31.5%49.80+166.3%13.00+41.3%20.30+49.3%23.50+29.1%18.70+117.4%9.20+41.5%
Other Current Liabilities367.50+31.0%307.80+10.0%297.80+15.4%238.90+9.2%280.60-3.1%279.90-2.4%258.10-11.0%218.80-8.6%
Total Current Liabilities616.00+8.9%603.60+6.4%613.80+14.5%497.50+8.4%565.50+0.3%567.40+6.0%536.30-1.0%459.00-1.9%
Long Term Debt1,245.50-13.5%1,245.00-9.3%1,244.40-13.2%1,520.80+5.6%1,440.40+7.1%1,372.70+6.4%1,433.10+6.1%1,440.60-0.8%
Provision for Risks Charges0.00-100.0%26.20-31.9%28.70-30.7%30.90-29.1%32.70-28.3%38.50-32.8%41.40-31.8%43.60-26.8%
Deferred Tax Liabilities79.20-39.1%79.60-40.5%80.20-39.7%118.30-10.8%130.00-13.2%133.70-2.6%133.00-2.3%132.60-3.1%
Other Liabilities135.80+292.5%121.10+7.2%118.00+2.5%114.20-9.1%34.60-19.5%113.00+1.2%115.10-0.3%125.60+0.6%
Total Liabilities2,076.50-5.8%2,075.50-6.7%2,085.10-7.7%2,281.70+3.6%2,203.20+2.6%2,225.30+4.4%2,258.90+2.4%2,201.40-1.8%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,472.00-5.2%1,459.90-6.9%1,448.10-4.3%1,486.20-1.0%1,553.10-2.0%1,568.00-0.5%1,513.90-2.4%1,501.00-2.9%
Total Shareholders Equity1,472.00-5.2%1,459.90-6.9%1,448.10-4.3%1,486.20-1.0%1,553.10-2.0%1,568.00-0.5%1,513.90-2.4%1,501.00-2.9%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity1,472.00-5.2%1,459.90-6.9%1,448.10-4.3%1,486.20-1.0%1,553.10-2.0%1,568.00-0.5%1,513.90-2.4%1,501.00-2.9%
Total Liabilities & Stockholders Equity3,548.50-5.5%3,535.40-6.8%3,533.20-6.4%3,767.90+1.8%3,756.30+0.7%3,793.30+2.3%3,772.80+0.4%3,702.40-2.2%
Book Value Per Share per share-31.68-6.1%31.43-1.8%31.81+2.6%33.43+3.2%33.75+5.7%32.00+2.4%31.00+0.3%
Tangible Book Value Per Share per share--10.43-10.85-10.12-14.19-15.16-15.83-15.74
Full-Time Employees people----6,7000.0%---
Price to Book Ratio ratio0.910.850.670.510.600.731.011.04
Return on Assets %-0.06-1.19-0.73-0.050.681.732.252.45
Return on Equity %-0.15-2.87-1.80-0.111.624.125.536.02
Return on Invested Capital %0.400.51-0.39-2.18-1.020.990.98-0.07
Quick Ratio ratio1.091.121.071.200.900.910.930.97
Current Ratio ratio1.821.841.812.121.761.771.892.06

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q49/30/20262026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/2024
Net Income10.9013.70-52.9%-10.60-136.6%-65.70-30.60-447.7%29.10-40.6%29.00-19.4%-2.10-143.8%
Depreciation20.10-13.4%18.60-15.8%17.80-18.3%21.30-1.8%23.20+8.4%22.10+1.8%21.80-2.7%21.70-3.6%
Other Funds (Non Cash)-7.40-116.2%3.10+63.2%3.0056.90+492.7%45.801.90+90.0%-5.60-660.0%9.60+57.4%
Funds from Operations19.50+13.4%34.80-34.0%-28.10-162.6%11.60-60.5%17.20-2.3%52.70-28.4%44.90-23.9%29.40-11.4%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-17.00-129.9%83.90+35.1%82.40+41100.0%-137.5056.90+1.4%62.10+125.0%0.20-99.7%-145.00
Cash from Operating Activities2.50-96.6%118.70+3.4%54.30+20.4%-125.9074.10+0.5%114.80+13.4%45.10-65.0%-115.60
Capital Expenditures-18.40-15.60-14.00-11.60-27.60-15.50-17.10-16.80
Net Assets From Acquisitions-0.000.000.000.000.00--
Sale of Fixed Assets and Businesses0.000.00338.900.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.00
Other Uses-0.000.000.000.00-0.10-1.400.00
Other Sources6.601.50-54.5%0.10-91.7%1.70+54.5%0.00-100.0%3.30+3200.0%1.201.10+120.0%
Cash from Investing Activities-11.80-14.10325.00-9.90-27.60-12.30-17.30-15.70
Cash Dividends Paid-6.90-7.00-7.10-7.40-6.90-7.20-7.30-7.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock0.000.00-15.800.000.00-24.50-35.40-30.30
Repurchase of Common Pref Stock0.000.00-15.800.000.00-24.50-35.40-30.30
Sale of Common Pref Stock-0.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.20-74.2%-1.50-274.80139.40-17.4%16.30-65.30-8.20168.70+77.4%
Change in Long Term Debt0.00-100.0%0.00-277.00-217.4%137.00-62.9%10.00-509.00-308.5%236.00+36.5%369.00+70.8%
Issuance of Long Term Debt0.00-100.0%0.00-100.0%106.00-55.1%292.00-20.9%157.00-12.8%169.00-30.8%236.00+36.5%369.00+70.8%
Reduction of Long Term Debt0.000.00-383.00-155.00-147.00-678.000.000.00
Net Financing Active Other Cash Flow-5.401.20-91.2%-3.10-123.0%1.40-28.5013.60+2620.0%13.50-20.60
Other Financing Activities Uses-0.10-0.300.00-100.0%-2.90-14.30-0.3013.20-20.60
Cash from Financing Activities-8.10-7.30-300.80133.40+21.4%-19.10-83.40-37.40109.90+57.4%
Exchange Rate Effect-4.100.10-99.0%-2.10-150.0%0.00-1.30-126.5%10.404.20-12.20-276.8%
Net Change in Cash-21.50-182.4%97.40+230.2%76.40-2.4026.10+100.8%29.50-5.40-33.60
Free Cash Flow-15.90-134.2%103.10+3.8%40.30+43.9%-137.5046.50-2.7%99.30+12.1%28.00-76.2%-132.40
Price to Free Cash Flow ratio-52.1549.62105.9478.2485.29791.7518.08

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20252025 share
Infant Care and Other Products200.609.0%
Razors and blades1,104.7049.7%
Shaving gels and creams114.205.1%
Skin Care Products83.603.8%
Sun care products458.9020.6%
Tampons, Pads and Liners261.5011.8%
Total2,223.50100.0%
Region
Name20252025 share
Non-US1,019.4045.8%
United States1,204.1054.2%
Total2,223.50100.0%
Segment
Name20252025 share
Feminine Care261.5011.8%
Sun and Skin Care743.1033.4%
Wet Shave1,218.9054.8%
Total2,223.50100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.85%4.9M45.5M549.53K
2026-10-1510.27%4.7M45.5M586.84K
2026-09-3010.39%4.7M45.5M624.95K
2026-09-159.99%4.5M45.5M761.47K
2026-08-319.62%4.4M45.5M814.57K
2026-08-1410.62%4.8M45.4M883.05K
2026-07-3110.22%4.6M45.4M937.94K
2026-07-1510.62%4.8M45.4M917.30K
2026-06-3010.77%4.9M45.4M890.99K
2026-06-1513.00%5.9M45.4M785.62K
2026-05-2911.10%5.0M45.4M782.07K
2026-05-1512.11%5.5M45.4M782.32K
2026-04-3012.62%5.7M45.4M745.60K
2026-04-1511.96%5.5M46.1M761.96K
2026-03-3113.10%6.0M46.0M768.47K
2026-03-139.65%4.4M46.0M721.86K
2026-02-278.84%4.1M46.0M694.90K
2026-02-138.12%3.7M46.0M724.37K
2026-01-307.27%3.3M46.1M706.54K
2026-01-157.66%3.5M46.1M707.68K

Option chain

Expiry 2026-11-20 · underlying 28.86, quoted 13 Nov 07:47 ET · ATM 30.00

Option quotes 12 Nov 13:32 ET. A date on a row is older than the last session (12 Nov). 21 rows.

Implied move 6.67% into expiry (call 0.425 + put 1.500 = 1.925 on 28.86)

Put/call open interest 2.54 (320 puts / 126 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan7.50ITM20.2023.500.000.001117.0% +690.00000.992-0.0190.001
put 1 JanOTM0.004.000.000.00426.7% 0.0000-0.007-0.0220.001
call 1 Jan10.00ITM17.6021.000.000.00886.4% +546.90000.990-0.0190.001
put 1 JanOTM0.004.000.000.00339.3% 0.0000-0.009-0.0220.001
call 4 Jun12.50ITM14.8018.507.300.00724.6% +452.40000.988-0.0190.001
put 1 JanOTM0.004.000.000.00272.2% 0.0000-0.011-0.0210.001
call 1 Jan15.00ITM12.5016.000.000.00597.0% +379.50000.985-0.0180.001
put 3 JunOTM0.004.901.000.00215.7% 0.0200-0.014-0.0200.002
call 9 Apr17.50ITM9.8013.505.930.00493.4% +322.65000.981-0.0180.002
put 3 JunOTM0.004.902.000.00172.8% 0.0100-0.017-0.0200.002
call 26 Oct20.00ITM8.509.008.400.00185.6% +55.680000.976-0.0170.002
put 30 OctOTM0.000.050.150.00132.7% 0.012800-0.022-0.0190.002
call 26 Oct22.50ITM4.808.505.450.00322.7% +229.83000.968-0.0160.003
put 11 NovOTM0.000.050.050.0090.8% 0.011300-0.032-0.0170.003
call 4 Nov25.00ITM3.006.005.070.00247.7% +125.64000.806-0.0890.012
put 11 NovOTM0.000.600.600.00119.1% 0.07500-0.197-0.0880.012
call 11 Nov30.00ATM0.000.851.000.0081.3% -14.210000.405-0.0990.016
put 1 JanATM0.052.950.000.00132.1% +36.6000-0.594-0.1000.016
call 4 Nov35.00OTM0.004.900.200.00161.9% 0.018000.238-0.1340.013
putITM5.807.006.30+0.10152.5% -9.6133-0.761-0.1340.013
call 27 Jul40.00OTM0.000.050.250.00200.0% 0.06000.181-0.1420.011
put 1 JanITM9.0013.200.000.00301.3% +187.3000-0.970-0.0200.003

Latest SEC filings

30 of 872
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-08-05, period ended 2026-06-30. 10-K filed 2025-11-18, period ended 2025-09-30. EPC on EDGAR

page 1 of 30Next →
FiledFormDescriptionPeriodDocument
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0002043272-26-000002 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0002016723-26-000002 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001915754-26-000002 index
2026-11-128-KAll annual, quarterly, and current reports2026-11-120001628280-26-073042 index
2026-11-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-09 · transaction0001604565-26-000002 index
2026-09-238-KAll annual, quarterly, and current reports2026-09-170001628280-26-063147 index
2026-08-0510-QAll annual, quarterly, and current reports2026-06-300001628280-26-053128 index
2026-08-058-KAll annual, quarterly, and current reports2026-08-050001628280-26-052881 index
2026-07-14SCHEDULE 13G/ABeneficial ownership reportsno report period0000354204-26-000791 index
2026-06-05SCHEDULE 13G/ABeneficial ownership reportsno report period0000052388-26-000138 index
2026-05-29SDAll annual, quarterly, and current reportsno report period0001628280-26-039213 index
2026-05-268-KAll annual, quarterly, and current reports2026-05-200001628280-26-037995 index
2026-05-15SCHEDULE 13GBeneficial ownership reportsno report period0001104659-26-062489 index
2026-05-14SCHEDULE 13G/ABeneficial ownership reportsno report period0001015079-26-000040 index
2026-05-0610-QAll annual, quarterly, and current reports2026-03-310001628280-26-031376 index
2026-05-068-KAll annual, quarterly, and current reports2026-05-060001628280-26-030870 index
2026-04-29SCHEDULE 13GBeneficial ownership reportsno report period0002100121-26-000330 index
2026-03-26SCHEDULE 13G/ABeneficial ownership reportsno report period0000102909-26-001138 index
2026-03-19S-8Registration statements and prospectusesno report period0001628280-26-019842 index
2026-02-12SCHEDULE 13G/ABeneficial ownership reportsno report period0001015079-26-000016 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001801128-26-000002 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001757745-26-000002 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001753513-26-000002 index
2026-02-0910-QAll annual, quarterly, and current reports2025-12-310001628280-26-006288 index
2026-02-098-KAll annual, quarterly, and current reports2026-02-050001628280-26-006183 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001584473-26-000004 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001359825-26-000002 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001345575-26-000002 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001259543-26-000002 index
2026-02-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-02-05 · transaction0001181630-26-000002 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11005.73K1

Institutional holders

Manager% owned
BlackRock, Inc.15.96%
BRANDES INVESTMENT PARTNERS, LP15.32%
AMERICAN CENTURY COMPANIES INC11.72%
Rubric Capital Management LP7.69%
VANGUARD PORTFOLIO MANAGEMENT LLC6.63%
VANGUARD CAPITAL MANAGEMENT LLC4.43%
STATE STREET CORP4.02%
DIMENSIONAL FUND ADVISORS LP3.89%
TWO SIGMA INVESTMENTS, LP3.20%
LSV ASSET MANAGEMENT3.03%

Funds

Fund% owned
NYLIM MacKay High Yield Corporate Bond Fund47.20%
Allspring Short-Term High Income Fund36.43%
NYLIM MacKay Short Duration High Income Fund32.01%
First Trust Smith Unconstrained Bond ETF25.93%
JPMorgan Income ETF24.58%
iShares Broad USD High Yield Corporate Bond ETF22.20%
Thornburg Strategic Income Fund21.47%
iShares iBoxx $ High Yield Corporate Bond ETF21.32%
iShares 0-5 Year High Yield Corporate Bond ETF14.90%
JPMorgan High Yield Fund14.32%

OakChart. EPC. Cached 15 minutes. Terms