Consumer Discretionary • Package Goods/Cosmetics
$28.57 ▲ +0.90
(+3.25%)
MKT CAP: $1.32B • VOL: 387.8K
52W L $16 52W H $30
EPC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.22B | $2.25B | $2.25B |
| YoY Revenue Growth % | -1.3% | +0.1% | — |
| Gross Profit | $924.9M | $955.7M | — |
| Gross Margin % | 41.6% | 42.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $96.6M | $199.3M | $227.0M |
| Operating Margin % | 4.3% | 8.8% | 10.1% |
| Net Income (GAAP) | $25.4M | $98.6M | $114.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $118.4M | -$231.0M | -$216.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $118.4M | -$231.0M | -$216.1M |
| FCF Margin % | 5.3% | -10.2% | -9.6% |
| Return on Invested Capital (ROIC %) | 2.5% | 5.4% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.52B | $1.44B | — |
| Total Stockholders' Equity | $1.49B | $1.50B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EPC.