EDGEWELL PERSONAL CARE Co (EPC)
Edgewell Personal Care Company, along with its associated businesses, is a global producer and distributor of a diverse range of personal care items. The company organizes its operations into three main divisions: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment provides complete shaving solutions, including razor handles and refillable blade systems, as well as disposable razors for both men and women. This category features well-known brands such as Schick, Wilkinson Sword, Edge, Skintimate, Shave Guard, and Personna. Within its Sun and Skin Care segment, Edgewell offers a broad spectrum of sun protection products—from general and sport formulations to those specifically for children, babies, tanning, and after-sun care—under the Banana Boat and Hawaiian Tropic brand names. This division also includes personal hygiene products like antibacterial and alcohol-based hand wipes, as well as hand sanitizer gels from the Wet Ones brand. Furthermore, it incorporates specialized men's skincare lines, including Bulldog and Jack Black, alongside a wider selection of skincare and grooming products from the Cremo brand. The Feminine Care segment focuses on menstrual hygiene products, offering tampons under established brands such as Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. This division also distributes sanitary pads and liners through the Stayfree and Carefree brands. Historically, the company operated as Energizer Holdings, Inc. before officially changing its name to Edgewell Personal Care Company in June 2015. Established in 1772, Edgewell Personal Care Company's corporate headquarters are situated in Shelton, Connecticut.
Sector: Perfumes, Cosmetics & Other Toilet Preparations
Industry: Household & Personal Products
Edgewell Personal Care Company
NYSE:EPCConsumer Defensive · Household & Personal Products
-2.00%$27.99
CLOSED · Nov 6Prev close$28.56-2.00%Close$27.990.00%AH close$27.99
AH$27.99+0.00%vs close
Mkt Cap$1.29B
Float44.59M
O/S46.09M
VOL406K sh
$ Vol$11.34M
RVOL0.84×
Inst Own-
SI10.5%
EarningsNov 12 · in 3d
Div Yield2.14%
Dilution
Financials Summary
Revenue$2.22B
Net Income$25.4M
Total Assets$3.76B
Free Cash Flow$41.4M
Debt & Equity
Debt 50%
Equity 50%
Total Debt$1.54B
Total Equity$1.55B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EPC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.76B
Liabilities$2.2B
Accounts Receivable$194.8M
Accounts Payable$219.7M
Inventory$484.7M
PP&E (Net)$369.3M
Goodwill$1.29B
Intangible Assets$921.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.3B | $2.36B | $2.42B | $4.45B | $4.47B | $4.57B | $4.65B | $4.25B | $4B | $4.33B | $3.37B | $3.08B | $2.99B | $2.81B | $2.23B | $1.74B | $1.69B | $1.91B | $1.87B | $1.92B | $2.01B |
| YoY Growth | -1.3% | 0.1% | 3.7% | 4.0% | 7.1% | -8.9% | -4.2% | -2.8% | -2.7% | -2.4% | -45.6% | -0.4% | -2.2% | -1.7% | 9.4% | 6.2% | -7.6% | 28.7% | 9.4% | 2.9% | 6.3% | 26.0% | 28.3% | 2.7% | -11.5% | 2.2% | -2.6% | -4.2% | - |
| Cost of Revenue | $1.3B | $1.3B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.2B | $1.17B | $1.2B | $1.24B | $1.32B | $1.25B | $2.43B | $2.5B | $2.23B | $2.14B | $2.29B | $1.76B | $1.6B | $1.51B | $1.4B | $1.27B | $963.8M | $999.1M | $1.04B | $997.9M | $1B | $1.09B |
| Gross Profit | $924.9M | $955.7M | $940.8M | $880.5M | $951.2M | $880.9M | $966.6M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | $1.2B | $2.14B | $2.15B | $2.02B | $1.86B | $2.04B | $1.6B | $1.48B | $1.48B | $1.41B | $958.3M | $775.9M | $695.1M | $883.7M | $874.4M | $917.4M | $920.1M |
| Gross Margin | 41.6% | 42.4% | 41.8% | 40.5% | 45.6% | 45.2% | 45.1% | 46.2% | 49.0% | 49.1% | 48.9% | 29.0% | 26.9% | 46.8% | 46.2% | 47.5% | 46.5% | 47.0% | 47.7% | 48.1% | 49.4% | 50.1% | 42.9% | 44.6% | 41.0% | 46.2% | 46.7% | 47.7% | 45.9% |
| Research and Development | $57.6M | $58.4M | $58.5M | $55.5M | $57.8M | $55.3M | $53.5M | $61.1M | $67.6M | $71.9M | $71M | $69.5M | $69.3M | $112.5M | $108.3M | $97.1M | $90.5M | $91.7M | $70.7M | $74.2M | $69.9M | $74M | $51.5M | $37.1M | $46.4M | $49.9M | $48.5M | $46.6M | $41.9M |
| Selling, General, and Administrative | $671.7M | $662.1M | $638.7M | $627.4M | $632.7M | $625M | $622.9M | $688.4M | $710.8M | $749.4M | $938.7M | $906M | $811M | $1.34B | $1.38B | $1.23B | $1.16B | $1.28B | $1.02B | $970.8M | $969M | $954.1M | $633.6M | $431.5M | $453.9M | $509.5M | $561.6M | $581.5M | $582M |
| Other | $99M | $35.9M | $16.6M | $15.3M | $20.8M | $24.6M | $46.4M | $283.4M | $347.5M | $338.6M | $174.1M | $314.4M | $319.1M | $688.1M | $657.3M | $695.2M | $611M | $665.2M | $510.9M | $435.8M | $438.8M | $380.6M | $273.2M | $307.3M | $194.8M | $324.3M | $264.3M | $26.8M | $92.3M |
| Total Operating Expenses | $828.3M | $756.4M | $713.8M | $698.2M | $711.3M | $704.9M | $722.8M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | $1.2B | $2.14B | $2.15B | $2.02B | $1.86B | $2.04B | $1.6B | $1.48B | $1.48B | $1.41B | $958.3M | $775.9M | $695.1M | $883.7M | $874.4M | $654.9M | $716.2M |
| Operating Income (EBIT) | $96.6M | $199.3M | $227M | $182.3M | $239.9M | $176M | $243.8M | $283.4M | $347.5M | $338.6M | $174.1M | $314.4M | $319.1M | $688.1M | $657.3M | $695.2M | $611M | $665.2M | $510.9M | $435.8M | $438.8M | $380.6M | $273.2M | $307.3M | $194.8M | $324.3M | $255.8M | $262.5M | $203.9M |
| Operating Margin | 4.3% | 8.8% | 10.1% | 8.4% | 11.5% | 9.0% | 11.4% | 12.7% | 15.1% | 14.3% | 7.2% | 7.1% | 7.1% | 15.1% | 14.1% | 16.4% | 15.3% | 15.4% | 15.2% | 14.2% | 14.7% | 13.5% | 12.2% | 17.7% | 11.5% | 16.9% | 13.7% | 13.7% | 10.2% |
| Interest Expense | $73.2M | $76.5M | $78.5M | $71.4M | $67.9M | $61.2M | $62.6M | $68M | $69.2M | $71.8M | $99.8M | $119M | $126.6M | $127.3M | $121.4M | $125.4M | $144.7M | $181.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$73M | -$78.4M | -$79.3M | -$58.2M | -$92.8M | -$88.7M | -$634.1M | -$119.6M | -$400.4M | -$118.7M | -$632.8M | -$168.6M | -$113.7M | -$122.7M | -$251.3M | -$151.8M | -$165.7M | -$192M | -$76.7M | -$79.2M | -$50.1M | -$32.8M | -$35.6M | -$28.9M | -$163.3M | -$45.1M | -$7.6M | $0 | $0 |
| Income Before Tax (EBT) | $23.6M | $120.9M | $147.7M | $124.1M | $147.1M | $87.3M | -$390.3M | $163.8M | -$52.9M | $219.9M | -$458.7M | $145.8M | $205.4M | $565.4M | $406M | $543.4M | $445.3M | $473.2M | $434.2M | $356.6M | $388.7M | $347.8M | $237.6M | $278.4M | $31.5M | $279.2M | $248.2M | $262.5M | $203.9M |
| Income Tax Expense | -$1.8M | $22.3M | $33M | $24.6M | $29.3M | $19.7M | -$18.1M | $60.5M | -$58.6M | $41.2M | -$162.6M | $28.1M | $50.2M | $156.5M | $144.8M | $140.4M | $147.5M | $143.9M | $112.8M | $95.7M | $108M | $86.8M | $67.7M | $92M | $70.5M | $99M | $88.4M | $54.3M | $44.6M |
| Net Income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M | $67.6M | -$372.2M | $103.3M | $5.7M | $178.7M | -$275.3M | $356.1M | $407M | $408.9M | $261.2M | $403M | $297.8M | $329.3M | $321.4M | $260.9M | $280.7M | $261M | $169.9M | $186.4M | -$39M | $181.4M | $80M | $164.7M | $159.8M |
| Net Income Margin | 1.1% | 4.4% | 5.1% | 4.6% | 5.6% | 3.5% | -17.4% | 4.6% | 0.2% | 7.6% | -11.4% | 8.0% | 9.1% | 9.0% | 5.6% | 9.5% | 7.4% | 7.6% | 9.6% | 8.5% | 9.4% | 9.3% | 7.6% | 10.7% | -2.3% | 9.5% | 4.3% | 8.6% | 8.0% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.53 | 1.98 | 2.24 | 1.87 | 2.15 | 1.25 | -6.52 | 1.90 | 0.10 | 3.02 | -4.44 | 5.74 | 6.55 | 6.30 | 3.75 | 5.76 | 4.77 | 5.71 | 5.67 | 4.26 | 3.95 | 3.24 | 1.90 | 2.05 | -0.42 | 1.89 | 0.78 | 1.62 | 1.57 |
| Diluted EPS | 0.53 | 1.97 | 2.21 | 1.86 | 2.12 | 1.24 | -6.52 | 1.90 | 0.10 | 2.99 | -4.44 | 5.69 | 6.47 | 6.22 | 3.72 | 5.72 | 4.72 | 5.59 | 5.51 | 4.14 | 3.82 | 3.13 | 1.85 | 2.01 | -0.42 | 1.88 | 0.78 | 1.62 | 1.57 |
| Weighted Average OS | 47.50M | 49.70M | 51.20M | 53.10M | 54.40M | 54.30M | 54.10M | 54.40M | 57.30M | 59.20M | 61.95M | 62.00M | 62.10M | 64.90M | 69.60M | 70.00M | 62.40M | 57.60M | 56.70M | 61.24M | 71.06M | 80.60M | 89.42M | 90.93M | 92.86M | 95.98M | 102.56M | 101.60M | 102.10M |
| EBITDA | $185.6M | $285.4M | $317.6M | $285.4M | $302.1M | $237.3M | -$233.9M | $329.4M | $110.7M | $384.3M | -$243.6M | $401M | $476.5M | $854.9M | $708.7M | $808M | $720.4M | $795.8M | $625.9M | $553.3M | $555.1M | $496.4M | $356.4M | $364.7M | $274.6M | $406.3M | $350.7M | $320.2M | $316.7M |
| EBITDA Margin | 8.3% | 12.7% | 14.1% | 13.1% | 14.5% | 12.2% | -10.9% | 14.7% | 4.8% | 16.3% | -10.1% | 9.0% | 10.7% | 18.7% | 15.3% | 19.0% | 18.0% | 18.4% | 18.6% | 18.0% | 18.6% | 17.6% | 16.0% | 21.0% | 16.2% | 21.2% | 18.7% | 16.7% | 15.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M | $712.1M | $1.13B | $998.3M | $718.5M | $471.2M | $629.7M | $359.3M | $171.2M | $363.2M | $134.3M | $84.5M | $109.1M | $71.7M | $33.9M | $23M | $11.9M | $27.8M | $49.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M | $712.1M | $1.13B | $998.3M | $718.5M | $471.2M | $629.7M | $359.3M | $171.2M | $363.2M | $134.3M | $84.5M | $109.1M | $71.7M | $33.9M | $23M | $11.9M | $27.8M | $49.1M |
| Accounts Receivable | $194.8M | $164.1M | $168.8M | $208.9M | $230.6M | $229.8M | $205.6M | $239.1M | $241M | $289.8M | $434.3M | $569.4M | $626M | $811.7M | $952.2M | $875M | $864.3M | $970.3M | $829.4M | $735.4M | $724.1M | $659.9M | $432.3M | $189M | $189.1M | $180.6M | $441.9M | $480.1M |
| Inventory | $484.7M | $477.3M | $492.4M | $449.3M | $345.7M | $314.1M | $357.2M | $329.5M | $333.5M | $309.2M | $332.8M | $616.9M | $616.3M | $672.4M | $653.4M | $666.3M | $667.3M | $674.6M | $582.3M | $553.9M | $491M | $459.7M | $430.6M | $359M | $361.3M | $459.1M | $383M | $404.4M |
| Other Current Assets | $11.9M | $9.1M | $12.3M | $25.1M | $12.9M | $10.2M | $75M | $60.4M | $70.1M | $94.2M | $100.5M | $371.4M | $240.3M | $230M | $231.5M | $180.2M | $154M | $135M | $109.1M | $104.4M | $91.6M | $94.1M | $218M | $306M | $209.9M | $278.7M | $121.3M | $63.6M |
| Total Current Assets | $995.5M | $936M | $962.4M | $942.2M | $1.14B | $983.6M | $1.04B | $951.2M | $1.19B | $1.45B | $1.64B | $2.73B | $2.57B | $2.52B | $2.39B | $2.43B | $2.13B | $2.03B | $2.01B | $1.64B | $1.46B | $1.38B | $1.24B | $887.9M | $783.3M | $930.3M | $974M | $997.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $369.3M | $434.5M | $337.9M | $345.5M | $362.6M | $414.4M | $396M | $424.1M | $453.4M | $486.1M | $476.1M | $751.7M | $755.6M | $848.5M | $885.4M | $840.6M | $863.4M | $835.5M | $649.9M | $659.9M | $682.5M | $705.6M | $701.2M | $455.7M | $476.1M | $485.4M | $472.8M | $476.9M |
| Goodwill | $1.29B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.05B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | $1.48B | $1.47B | $1.48B | $1.32B | $1.33B | $1.21B | $380.1M | $364.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $235.2M |
| Intangible Assets | $921.3M | $948.5M | $973.8M | $996.7M | $906.4M | $928.1M | $912.9M | $1.1B | $1.07B | $1.39B | $1.41B | $1.85B | $1.84B | $1.85B | $1.88B | $1.77B | $1.79B | $1.66B | $310.4M | $306.7M | $664M | $669.4M | $639M | $0 | $0 | $0 | $0 | $105.5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$101.1M | -$176.1M | -$181.8M | -$255.3M | -$335.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $386.9M | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $101.1M | $176.1M | $181.8M | $255.3M | $335.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $78.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $179.1M | $73.3M | $135.2M | $106.6M | $107.1M | $55.1M | $34.8M | $28.2M | $31.6M | $28M | $48.7M | $112.7M | $82.1M | $36.9M | $31.9M | $27.2M | $45M | $84.8M | $201.2M | $88.1M | $149.8M | $164M | $148.8M | $244.5M | $238.2M | $377.8M | $0 | $262.8M |
| Total Long-Term Assets | $2.76B | $2.79B | $2.78B | $2.77B | $2.54B | $2.56B | $2.4B | $3B | $3B | $3.32B | $3.36B | $4.2B | $4.15B | $4.21B | $4.27B | $3.96B | $4.02B | $3.79B | $1.54B | $1.5B | $1.5B | $1.54B | $1.49B | $700.2M | $714.3M | $863.2M | $859.7M | $1.08B |
| Other Assets | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.44B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | $6.72B | $6.73B | $6.66B | $6.39B | $6.15B | $5.82B | $3.55B | $3.13B | $2.96B | $2.92B | $2.73B | $1.59B | $1.5B | $1.79B | $1.83B | $2.08B |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $219.7M | $219.3M | $194.4M | $228.8M | $209.5M | $181.9M | $222.8M | $238.4M | $223.6M | $196.5M | $236.9M | $397.1M | $340.4M | $325.2M | $289.6M | $271M | $231.6M | $262.4M | $255.6M | $246.6M | $231.8M | $220.5M | $213.2M | $119.4M | $109.2M | $145M | $128.6M | $149M |
| Short-Term Debt | $44.9M | $41.2M | $19.5M | $19M | $26.5M | $30.2M | $131.4M | $193.1M | $19.4M | $300.3M | $17.5M | $519.5M | $239M | $393.9M | $162M | $290.9M | $270.1M | $370.4M | $253M | $148.6M | $116.2M | $182.3M | $86.1M | $109.6M | $110.3M | $135M | $118.8M | $114.4M |
| Current Income Tax Payable | $20.3M | $0 | $11.9M | $17.4M | $14.4M | $13.4M | $15.1M | $24.3M | $24.1M | $44.7M | $25.3M | $42.5M | $0 | $25.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $800K | $1.1M | $0 | $1.1M | $600K | $1.4M | $1.7M | $24.3M | $0 | $0 | $267.2M | $429M | $375.8M | $365.4M | $426.4M | $432.8M | $373.5M | $447.3M | $407M | $333.5M | $336.2M | $0 | $304.5M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $226.7M | $209.8M | $131.9M | $122.3M | $132.4M | $215.1M | $230.3M | $214.7M | $222.5M | $269.6M | $365.6M | $543.9M | $462M | $447.3M | $597.3M | $590.1M | $565.5M | $605.9M | $0 | $435M | $402.6M | $151.5M | $0 | $305.6M | $275.7M | $248.6M | $248.5M | $255.3M |
| Total Current Liabilities | $565.5M | $563.6M | $523.4M | $539.5M | $536.8M | $510.5M | $659.6M | $717M | $524.4M | $868.2M | $666.8M | $1.57B | $1.15B | $1.31B | $1.16B | $1.25B | $1.16B | $1.36B | $1.12B | $926.9M | $838.1M | $907.9M | $727.5M | $534.6M | $495.2M | $528.6M | $495.9M | $518.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $1.44B | $1.27B | $1.36B | $1.39B | $1.23B | $1.24B | $1.1B | $1.1B | $1.53B | $1.54B | $1.7B | $1.77B | $2B | $2.14B | $2.21B | $2.02B | $2.29B | $2.59B | $1.37B | $1.63B | $1.29B | $1.06B | $913.6M | $160M | $225M | $370M | $1.9M | $1.3M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $333.3M | $500.1M | $483.7M | $672.3M | $648.9M | $487.2M | $421.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $130M | $149.8M | $136.4M | $140.4M | $129M | $124.3M | $102.8M | $176.1M | $181.8M | $255.3M | $335.8M | $471.1M | $541.7M | $455M | $453.8M | $449.4M | $450.8M | $0 | $0 | $0 | $0 | $0 | $28.8M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.2M | $88.6M | $125.8M | $133.2M | $143.4M | $200.7M | $258.9M | $387.9M | $397.3M | $274.8M | $421M | $92.6M | $86.2M | $88.3M | $93.6M | $75.7M | $66.6M | $869.2M | $404.2M | $368.3M | $374.1M | $366M | $254.2M | $188.7M | $169.5M | $156.7M | $23M | $26.3M |
| Total Long-Term Liabilities | $1.64B | $1.58B | $1.68B | $1.71B | $1.55B | $1.6B | $1.46B | $1.49B | $1.92B | $2.07B | $2.46B | $2.83B | $3.11B | $3.35B | $3.4B | $3.03B | $3.23B | $3.46B | $1.78B | $1.99B | $1.67B | $1.43B | $1.2B | $348.7M | $394.5M | $526.7M | $24.9M | $27.6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.2B | $2.15B | $2.2B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.13B | $4.41B | $4.26B | $4.66B | $4.56B | $4.29B | $4.39B | $4.82B | $2.9B | $2.92B | $2.51B | $2.33B | $1.92B | $883.3M | $889.7M | $1.06B | $520.8M | $546.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $700K | $1.1M | $1.1M | $1.1M | $1.1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939.1M | $865.7M | $782.4M | $734.1M | $1.08B | $952.9M | $946M | $772.9M | $1.37B | $1.14B | $2.99B | $2.61B | $2.35B | $1.96B | $1.67B | $1.36B | $1.07B | $878.5M | $625.8M | $367.1M | $202.4M | $17.5M | $59.8M | $0 | $0 |
| Comprehensive Income & Other | -$109.8M | -$154.8M | -$170M | -$216.1M | -$136.9M | -$191.6M | -$235.9M | -$148.3M | -$131.4M | -$197.2M | -$171.5M | -$271.1M | -$172.9M | -$217.8M | -$180.7M | -$157.3M | -$54.9M | $7.9M | $46.8M | -$57.8M | -$88.9M | -$60.5M | -$83.9M | -$112.4M | -$115.1M | -$106.5M | -$537.3M | $3.06B |
| Other Stockholders' Equity | $465.7M | $493.3M | $517.7M | $527.3M | $717.9M | $649.8M | $588M | $660.8M | $788.1M | $882.3M | $1.09B | $1.15B | $1.31B | -$924.8M | -$512.8M | -$255.4M | -$202M | -$676.5M | -$709.8M | -$861.8M | -$426.4M | -$44.6M | $439.9M | $501.4M | $589.4M | $677.4M | $1.31B | $1.53B |
| Total Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.58B | $1.43B | $1.32B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | $2.45B | $2.07B | $2.1B | $2.1B | $1.76B | $996.3M | $653.9M | $212.4M | $453.1M | $582.2M | $808M | $704.8M | $607.9M | $738.2M | $1.31B | $1.53B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.44B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | $6.72B | $6.73B | $6.66B | $6.39B | $6.15B | $5.82B | $3.55B | $3.13B | $2.96B | $2.92B | $2.73B | $1.59B | $1.5B | $1.79B | $1.83B | $2.08B |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $1.54B | $1.39B | $1.45B | $1.46B | $1.32B | $1.3B | $1.23B | $1.3B | $1.54B | $1.84B | $1.72B | $2.29B | $2.24B | $2.53B | $2.37B | $2.31B | $2.56B | $2.96B | $1.63B | $1.77B | $1.41B | $1.24B | $999.7M | $269.6M | $335.3M | $505M | $120.7M | $115.7M |
| Net Debt | $1.32B | $1.18B | $1.23B | $1.27B | $839.4M | $938M | $887.6M | $1.03B | $1.04B | $1.11B | $1.01B | $1.16B | $1.24B | $1.81B | $1.9B | $1.68B | $2.2B | $2.79B | $1.26B | $1.64B | $1.33B | $1.13B | $928M | $235.7M | $312.3M | $493.1M | $92.9M | $66.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $25.4M | $98.6M | $114.7M | $99.5M | $117.8M | $67.6M | -$352.9M | $103.3M | $5.7M | $178.7M | -$275.3M | $356.1M | $407M | $408.9M | $261.2M | $403M | $297.8M | $329.3M | $321.4M | $260.9M | $286.4M | $267.4M | $169.9M | $186.4M | -$39M | $180.2M | $80M | $164.7M | $159.8M |
| Depreciation & Amortization | $88.8M | $88M | $91.4M | $89.9M | $87.1M | $88.8M | $93.8M | $97.6M | $94.4M | $92.6M | $115.3M | $136.2M | $144.5M | $162.2M | $181.3M | $139.2M | $130.4M | $141.3M | $115M | $117.5M | $116.3M | $115.8M | $83.2M | $57.4M | $79.8M | $82M | $94.9M | $101.2M | $112.3M |
| Deferred Income Tax | -$21.7M | -$9.6M | -$4.5M | -$13.7M | $9.6M | -$2.9M | -$57.9M | $2.3M | -$87.4M | $7.8M | -$190.4M | $3.2M | $43.3M | -$2.9M | $26.4M | -$1.3M | -$8.2M | $27M | -$28.6M | -$23.3M | -$12.3M | -$14.4M | -$24.7M | $6.7M | $300K | $5.9M | $70.4M | -$36.6M | -$43M |
| Stock-Based Compensation | $24.5M | $26.5M | $27.5M | $23.8M | $27.3M | $19.2M | $17.8M | $17M | $22.2M | $25.6M | $33.1M | $30.5M | $33M | $44.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$15.3M | -$7.3M | $31M | -$6.6M | $3.7M | $66.3M | -$1.9M | -$5.4M | $41.4M | $23.3M | $21.7M | -$34.7M | $181.8M | $38.2M | -$22.5M | -$26.4M | $106.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $100K | $19.7M | -$32.4M | -$111.3M | -$28.8M | $37.1M | -$35M | -$12.3M | -$15.5M | $28.2M | -$35.7M | $22.4M | $45.1M | -$17.6M | $65.1M | -$2.3M | $21.8M | $29.5M | -$7.1M | -$54.2M | -$30.3M | -$21.9M | $148M | $500K | $90.2M | -$90.8M | $22.1M | $0 | $0 |
| Accounts Payable | $3.3M | $17M | -$30.2M | $29.3M | $24.3M | -$42.9M | -$15.1M | $11.5M | $23.7M | -$29.3M | -$73.4M | $57.4M | $17.5M | $47.1M | -$12M | $41.3M | -$28.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$13.9M | $18.2M | $36.6M | $6.5M | -$27.2M | -$17.3M | $4.5M | $7.3M | -$70.3M | -$40.7M | $100.9M | -$3.7M | -$35.7M | -$22.2M | -$140.8M | $14.2M | -$89.6M | -$74.8M | -$4.9M | $35.7M | -$50.5M | $122.5M | $63.2M | $27.8M | $55.2M | -$5.3M | -$41.6M | $478.5M | $0 |
| Total Working Capital Change | -$25.8M | $47.6M | $5M | -$82.1M | -$28M | $43.2M | -$47.5M | $1.1M | -$20.7M | -$18.5M | $13.5M | $41.4M | $208.7M | $45.5M | -$110.2M | $26.8M | $10.8M | -$45.3M | -$12M | -$18.5M | -$80.8M | $100.6M | $211.2M | $28.3M | $145.4M | -$96.1M | -$19.5M | $478.5M | $31.9M |
| Other Non-Cash Items | $27.2M | -$20.1M | -$18M | -$15.4M | $15.2M | $16.7M | $537.3M | $43.4M | $282M | -$109.8M | $23M | $36.2M | $54.1M | $17.9M | $315M | $84.7M | $58.4M | $39.2M | $41.8M | $25.4M | $5.8M | $14.8M | $2.7M | $3.8M | $4M | $171.1M | $126.5M | -$466.5M | $21.2M |
| Net Cash from Operating | $118.4M | $231M | $216.1M | $102M | $229M | $232.6M | $190.6M | $264.7M | $296.2M | $176.4M | $148.8M | $572M | $750M | $631.6M | $412.5M | $652.4M | $489.2M | $466.5M | $445.3M | $373M | $316.8M | $485.7M | $442.1M | $206.1M | $322.1M | $344.3M | $352.3M | $241.3M | $282.2M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$77M | -$56.5M | -$49.5M | -$56.4M | -$56.8M | -$47.7M | -$58M | -$62M | -$69M | -$69.5M | -$99.4M | -$85.3M | -$90.6M | -$111M | -$98M | -$108.7M | -$139.7M | -$160M | -$88.6M | -$94.9M | -$103M | -$121.4M | -$73M | -$40.7M | -$77.9M | -$72.8M | -$69.2M | -$102.8M | -$98.8M |
| Acquisitions | $0 | $0 | $0 | -$304.4M | $7.2M | -$137.8M | $4.1M | -$71.2M | -$34M | $0 | -$12.1M | -$187.1M | $0 | $0 | -$267.1M | $0 | -$275M | -$1.88B | $0 | $0 | $0 | $0 | -$960.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$13.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $4.1M | -$5.9M | -$1M | $5.4M | $900K | $2.9M | $8.4M | $4.7M | $18.4M | $0 | -$63.3M | $9M | $1.5M | $16.1M | $1.6M | -$4.6M | $2.5M | $47.6M | $6.3M | -$20.7M | $5.9M | $10.1M | $8.9M | $7.3M | $12.6M | $13.8M | -$2.8M | $5.5M | -$33.4M |
| Net Cash from Investing | -$72.9M | -$62.4M | -$50.5M | -$355.4M | -$48.7M | -$196.4M | -$45.5M | -$128.5M | -$84.6M | -$69.5M | -$174.8M | -$263.4M | -$89.1M | -$94.9M | -$363.5M | -$113.3M | -$412.2M | -$1.99B | -$82.3M | -$115.6M | -$97.1M | -$111.3M | -$1.02B | -$33.4M | -$65.3M | -$59M | -$72M | -$97.3M | -$132.2M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$106M | $88M | $33M | -$155M | $26.1M | -$6.8M | $75M | $238M | $297M | -$125.3M | -$704.2M | $140.1M | $231.5M | -$57.6M | -$24M | - | - | - | $10M | -$482.8M | -$191M | -$142.1M | -$716.8M | $67.8M | $165.1M | $90.3M | $12.3M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.4M | $9.9M | $18.2M | $3M | $8.2M | $12.6M | $515.8M | $12.9M | $35.7M | $21.4M | $39.7M | $20.7M | $26.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$90.2M | -$58.5M | -$75.2M | -$125.3M | -$9.2M | $0 | -$3M | -$124.4M | -$165.4M | -$196.6M | -$175.2M | -$94.4M | $0 | -$417.8M | -$276M | $0 | $0 | $0 | -$53M | -$600.7M | -$461.2M | -$542.9M | -$131.4M | -$103.3M | -$79.6M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29.3M | -$30.7M | -$31.5M | -$32.6M | -$25.6M | $0 | $0 | $0 | $0 | $0 | -$93.2M | -$123.9M | -$105.6M | -$24.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$22M | -$6.4M | -$6.8M | -$10.8M | -$8.7M | -$28.5M | $5.4M | -$7.5M | -$200K | $9.8M | -$510.4M | $6.6M | $5.3M | -$2.1M | -$3.9M | $5.8M | $3.2M | $16.5M | $36.2M | $8.2M | $19.6M | -$3.6M | $0 | $8.9M | $200K | -$210.7M | -$291.1M | -$133M | -$127.8M |
| Net Cash from Financing | -$30M | -$179.4M | -$146.5M | -$17.6M | -$65.4M | -$18.7M | -$63.8M | -$375.2M | -$460.6M | -$83M | -$327.2M | -$147.7M | -$377.5M | -$283.3M | -$202M | -$234.5M | $111M | $1.34B | -$137.4M | -$211.5M | -$242.2M | -$338.9M | $611.8M | -$162.2M | -$244.5M | -$301M | -$303.4M | -$133M | -$127.8M |
| Forex Effect | $1.1M | $3.5M | $8.6M | -$19.5M | -$400K | $5.6M | -$6.1M | $2.5M | $13M | $2.9M | -$63.7M | -$30.2M | -$3.6M | -$6.1M | -$5.5M | -$34.2M | $100K | -$4.1M | $3.3M | $3.9M | -$2.1M | $1.9M | $8.9M | $400K | -$1.2M | -$200K | $1.8M | -$4.6M | -$1.8M |
| Net Change in Cash | $16.6M | -$7.3M | $27.7M | -$290.5M | $114.5M | $23.1M | $75.2M | -$236.5M | -$236M | $26.8M | -$416.9M | $130.7M | $279.8M | $247.3M | -$158.5M | $270.4M | $188.1M | -$192M | $228.9M | $49.8M | -$24.6M | $37.4M | $37.8M | $10.9M | $11.1M | -$15.9M | -$21.3M | $6.4M | $20.4M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $118.4M | $231M | $216.1M | $102M | $229M | $232.6M | $190.6M | $264.7M | $296.2M | $176.4M | $148.8M | $572M | $750M | $631.6M | $412.5M | $652.4M | $489.2M | $466.5M | $445.3M | $373M | $316.8M | $485.7M | $442.1M | $206.1M | $322.1M | $344.3M | $352.3M | $241.3M | $282.2M |
| Capital Expenditure | -$77M | -$56.5M | -$49.5M | -$56.4M | -$56.8M | -$47.7M | -$58M | -$62M | -$69M | -$69.5M | -$99.4M | -$85.3M | -$90.6M | -$111M | -$98M | -$108.7M | -$139.7M | -$160M | -$88.6M | -$94.9M | -$103M | -$121.4M | -$73M | -$40.7M | -$77.9M | -$72.8M | -$69.2M | -$102.8M | -$98.8M |
| Free Cash Flow | $41.4M | $174.5M | $166.6M | $45.6M | $172.2M | $184.9M | $132.6M | $202.7M | $227.2M | $106.9M | $49.4M | $486.7M | $659.4M | $520.6M | $314.5M | $543.7M | $349.5M | $306.5M | $356.7M | $278.1M | $213.8M | $364.3M | $369.1M | $165.4M | $244.2M | $271.5M | $283.1M | $138.5M | $183.4M |
| Cash at Beginning | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M | $712.1M | $1.13B | $998.3M | $718.5M | $471.2M | $629.7M | $359.3M | $171.2M | $363.2M | $134.3M | $84.5M | $109.1M | $71.7M | $33.9M | $23M | $11.9M | $27.8M | $49.1M | $0 | $266.4M |
| Cash at End | $225.7M | $209.1M | $216.4M | $188.7M | $479.2M | $364.7M | $341.6M | $266.4M | $502.9M | $738.9M | $712.1M | $1.13B | $998.3M | $718.5M | $471.2M | $629.7M | $359.3M | $171.2M | $363.2M | $134.3M | $84.5M | $109.1M | $71.7M | $33.9M | $23M | $11.9M | $27.8M | $6.4M | $286.8M |