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Edgewell Personal Care Company (EPC)

Every figure this model derived for EPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 68,800,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 397,100,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,112,000,000 AssetsCurrent 2026-06-30
current liabilities 603,600,000 LiabilitiesCurrent 2026-06-30
equity 1,459,900,000 StockholdersEquity 2026-06-30
interest expense 68,700,000 InterestExpense 2026-06-30
ocf 121,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,243,800,000 Revenues 2026-06-30
sbc 20,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up EPC on one particular measure came for.

RatioValue
cash operating margin8.88
current ratio1.84
current ratio reported1.84
dilution pct-4.99
ebit cagr-15.59
ebit yoy-51.53
ev ebit22.3
ev owner earnings67.31
ev sales0.96
fcf margin2.34
growth cv1.11
interest cover1.41
net debt ebitda4.77
operating margin4.31
owner earnings margin1.43
revenue growth11.65
revenue growth per share17.52
roic3.3
rule of 4015.95
sbc pct revenue0.91

Everything else this filing tags

400 more elements from EPC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,535,400,0002026-06-30 136USD
LiabilitiesAndStockholdersEquity3,535,400,0002026-06-30 133USD
SegmentReportingInformationNetAssets2,412,800,0002012-09-30 10USD
IntangibleAssetsNetIncludingGoodwill2,287,100,0002024-09-30 16USD
DebtInstrumentCarryingAmount2,263,600,0002012-06-30 7USD
SalesRevenueGoodsNet2,234,400,0002018-09-30 186USD
BusinessAcquisitionsProFormaRevenue2,181,700,0002023-09-30 18USD
Liabilities2,075,500,0002026-06-30 136USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,977,500,0002010-06-30 2USD
LongTermDebtFairValue1,957,300,0002014-12-31 26USD
DebtLongtermAndShorttermCombinedAmount1,721,500,0002015-09-30 19USD
AdditionalPaidInCapital1,642,500,0002016-09-30 4USD
AdditionalPaidInCapitalCommonStock1,569,700,0002026-06-30 128USD
GoodwillGross1,505,000,0002026-06-30 64USD
BusinessCombinationConsiderationTransferred11,370,000,0002019-09-30 2USD
LongTermDebt1,250,000,0002026-06-30 124USD
LongTermDebtNoncurrent1,245,000,0002026-06-30 133USD
PropertyPlantAndEquipmentGross1,229,900,0002026-06-30 124USD
CostOfGoodsSold1,197,600,0002018-09-30 114USD
IntangibleAssetsGrossExcludingGoodwill1,147,800,0002026-06-30 26USD
Goodwill1,134,000,0002026-06-30 141USD
RetainedEarningsAccumulatedDeficit1,002,100,0002026-06-30 133USD
TreasuryStockValue997,500,0002026-06-30 132USD
MachineryAndEquipmentGross965,700,0002026-06-30 124USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment937,200,0002026-06-30 124USD
CostOfGoodsAndServicesSold892,000,0002026-06-30 101USD
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile885,400,0002012-09-30 6USD
UndistributedEarningsOfForeignSubsidiaries872,900,0002025-09-30 14USD
IntangibleAssetsNetExcludingGoodwill806,400,0002026-06-30 132USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo750,000,0002021-09-30 22USD
GrossProfit620,400,0002026-06-30 319USD
LineOfCreditFacilityMaximumBorrowingCapacity600,000,0002015-06-01 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive600,000,0002016-09-30 3USD
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths600,000,0002011-09-30 9USD
FiniteLivedIntangibleAssetsGross579,100,0002026-06-30 105USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill568,700,0002026-06-30 88USD
LiabilitiesOtherThanLongtermDebtNoncurrent558,100,0002015-03-31 34USD
RepaymentsOfLongTermLinesOfCredit538,000,0002026-06-30 44USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive500,000,0002021-09-30 19USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive500,000,0002017-09-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour500,000,0002018-09-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree500,000,0002019-09-30 20USD
InventoryNet433,000,0002026-06-30 132USD
NoncurrentAssets432,600,0002025-09-30 16USD
LinesOfCreditCurrent425,000,0002024-04-02 2USD
DefinedBenefitPlanFairValueOfPlanAssets417,800,0002025-09-30 22USD
DefinedBenefitPlanAccumulatedBenefitObligation415,100,0002025-09-30 22USD
ProceedsFromLongTermLinesOfCredit398,000,0002026-06-30 46USD
LineOfCreditFacilityRemainingBorrowingCapacity395,800,0002015-03-31 13USD
GoodwillImpairedAccumulatedImpairmentLoss371,000,0002026-06-30 64USD
RestructuringAndRelatedCostExpectedCost350,000,0002014-06-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-341,400,0002026-06-30 105USD
LineOfCredit340,000,0002015-03-31 3USD
ProceedsFromDivestitureOfBusinesses338,900,0002026-06-30 2USD
OtherLiabilitiesCurrent338,700,0002026-06-30 132USD
DeferredTaxAssetsLiabilitiesNet-323,700,0002014-09-30 10USD
SellingGeneralAndAdministrativeExpense321,700,0002026-06-30 83USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill319,000,0002017-09-30 13USD
ImpairmentOfIntangibleAssetsExcludingGoodwill318,200,0002015-09-30 1USD
NetCashProvidedByUsedInInvestingActivities301,000,0002026-06-30 157USD
CommonStockSharesAuthorized300,000,0002026-06-30 95shares
RestructuringAndRelatedCostExpectedCostRemaining1300,000,0002014-12-31 1USD
PropertyPlantAndEquipmentNet292,700,0002026-06-30 132USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths281,800,0002016-09-30 3USD
InventoryFinishedGoodsNetOfReserves279,900,0002026-06-30 124USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries279,600,0002017-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo269,900,0002015-09-30 2USD
DeferredIncomeTaxLiabilities254,400,0002025-09-30 22USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound250,000,0002014-09-30 3USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation241,500,0002025-09-30 32USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation241,500,0002025-09-30 32USD
FiniteLivedIntangibleAssetsNet237,700,0002026-06-30 105USD
AccountsPayableCurrent230,700,0002026-06-30 132USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets220,000,0002025-09-30 32USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets213,100,0002025-09-30 32USD
CashAndCashEquivalentsAtCarryingValue209,100,0002024-09-30 171USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount203,000,0002015-12-31 1USD
OtherAssetsNoncurrent190,300,0002026-06-30 132USD
MarketingAndAdvertisingExpense187,400,0002026-06-30 215USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree185,000,0002016-09-30 3USD
DeferredTaxAssetsGross181,700,0002025-09-30 32USD
GoodwillAcquiredDuringPeriod181,200,0002022-06-30 18USD
LineOfCreditFacilityAmountOutstanding175,000,0002014-06-30 8USD
NetCashProvidedByUsedInFinancingActivities-174,700,0002026-06-30 157USD
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible174,000,0002015-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect171,400,0002026-06-30 60USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities164,300,0002010-06-30 2USD
PrepaidExpenseAndOtherAssetsCurrent162,500,0002026-06-30 124USD
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding150,000,0002015-03-31 22USD
OtherLiabilitiesNoncurrent147,300,0002026-06-30 132USD
InterestIncomeExpenseNet141,300,0002011-09-30 3USD
LoansReceivableWithVariableRatesOfInterest1140,000,0002025-09-30 1USD
DeferredTaxAssetsNetCurrent137,600,0002015-03-31 34USD
OtherAccruedLiabilitiesCurrent129,400,0002026-06-30 74USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign129,300,0002025-09-30 48USD
AdvertisingExpense126,300,0002025-09-30 33USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets122,300,0002011-06-30 1USD
OtherAccruedLiabilitiesNoncurrent121,100,0002026-06-30 74USD
InterestPaid120,300,0002014-09-30 15USD
AccountsReceivableNetCurrent119,400,0002026-06-30 132USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths117,000,0002019-09-30 19USD
IncomeTaxesPaid115,200,0002014-09-30 15USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-115,100,0002026-06-30 198USD
BuildingsAndImprovementsGross112,800,0002026-06-30 124USD
AdditionsToNoncurrentAssets111,000,0002012-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDue108,800,0002025-09-30 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-105,700,0002025-09-30 48USD
BusinessAcquisitionsProFormaNetIncomeLoss104,900,0002023-09-30 18USD
DefinedBenefitPlanContributionsByEmployer100,500,0002016-09-30 5USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased100,000,0002025-11-13 34shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments98,600,0002021-06-30 144USD
InventoryRawMaterialsAndSuppliesNetOfReserves98,100,0002015-03-31 34USD
DeferredTaxLiabilities93,600,0002025-09-30 32USD
DefinedBenefitPlanContributionsByEmployer92,800,0002016-03-31 1EUR
IncreaseDecreaseInOtherOperatingLiabilities87,000,0002015-09-30 21USD
DeferredTaxLiabilitiesNoncurrent84,000,0002019-12-31 73USD
LineOfCreditFacilityDecreaseRepayments82,800,0002011-09-30 3USD
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths80,200,0002015-03-31 50USD
DeferredIncomeTaxLiabilitiesNet79,600,0002026-06-30 52USD
InventoryWorkInProcessNetOfReserves77,600,0002026-06-30 124USD
IncreaseDecreaseInOperatingCapital77,200,0002019-06-30 56USD
InventoryRawMaterialsNetOfReserves75,400,0002026-06-30 90USD
CashAndCashEquivalentsPeriodIncreaseDecrease75,200,0002019-09-30 91USD
IncreaseDecreaseInAccountsPayable-73,400,0002015-09-30 21USD
InterestPaidNet73,300,0002025-09-30 33USD
OperatingLeaseRightOfUseAsset73,200,0002025-09-30 31USD
OperatingLeaseLiability72,500,0002025-09-30 33USD
PrepaidExpenseCurrent72,300,0002026-06-30 124USD
DeferredTaxAssetsOperatingLossCarryforwards69,400,0002025-09-30 32USD
CapitalizedComputerSoftwareGross68,500,0002026-06-30 80USD
ComprehensiveIncomeNetOfTax-67,900,0002026-06-30 162USD
ConstructionInProgressGross66,400,0002026-06-30 124USD
CommonStockSharesIssued65,251,9892026-06-30 101shares
NetIncomeLoss-62,600,0002026-06-30 350USD
SupplierFinanceProgramObligationIncrease60,400,0002026-06-30 4USD
DepreciationDepletionAndAmortization59,000,0002026-06-30 133USD
SupplierFinanceProgramObligationDecreaseSettlement58,800,0002026-06-30 4USD
OperatingLeaseLiabilityNoncurrent57,100,0002025-09-30 33USD
PropertyPlantAndEquipmentAdditions56,800,0002021-09-30 27USD
EmployeeRelatedLiabilitiesCurrent55,100,0002026-06-30 116USD
OperatingLeasesFutureMinimumPaymentsDue54,500,0002019-09-30 4USD
ValueAddedTaxReceivableCurrent53,600,0002026-06-30 114USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities50,800,0002025-09-30 32USD
RevenueRecognitionSalesReturnsReserveForSalesReturns49,900,0002016-09-30 6USD
IncomeLossFromDiscontinuedOperationsNetOfTax-49,700,0002026-06-30 10USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease47,000,0002018-09-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding46,400,0002026-06-30 201shares
WeightedAverageNumberOfSharesOutstandingBasic46,400,0002026-06-30 201shares
CommonStockSharesOutstanding46,081,3262026-06-30 88shares
RestructuringCharges44,800,0002026-06-30 218USD
TreasuryStockSharesRetired43,000,0002013-06-04 3shares
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive42,800,0002025-09-30 18USD
ResearchAndDevelopmentExpense42,000,0002026-06-30 215USD
AccruedAdvertisingCurrent41,400,0002026-06-30 124USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest41,100,0002019-12-31 88USD
SegmentExpenditureAdditionToLongLivedAssets40,100,0002026-06-30 13USD
DeferredIncomeTaxesAndTaxCredits-39,800,0002026-06-30 63USD
OtherReceivables39,300,0002022-12-31 96USD
DefinedBenefitPlanCurtailments-37,400,0002013-03-31 2USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments137,400,0002013-06-30 9USD
GoodwillImpairmentLoss37,400,0002026-06-30 16USD
RestructuringCostsAndAssetImpairmentCharges37,400,0002025-12-31 44USD
PaymentsToAcquirePropertyPlantAndEquipment37,000,0002015-03-31 50USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount36,300,0002025-09-30 18USD
Depreciation36,000,0002026-06-30 68USD
AccruedIncomeTaxesNoncurrent35,300,0002020-06-30 14USD
ShortTermBankLoansAndNotesPayable34,200,0002026-06-30 133USD
AccountsReceivableRelatedParties33,800,0002015-03-31 7USD
AccruedIncomeTaxesCurrent30,900,0002026-06-30 98USD
IncreaseDecreaseInOtherOperatingCapitalNet-28,800,0002026-06-30 42USD
CurrentForeignTaxExpenseBenefit27,100,0002025-09-30 48USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent26,200,0002026-06-30 124USD
IncomeTaxesPaidNet25,500,0002025-09-30 33USD
AllocatedShareBasedCompensationExpense24,500,0002025-09-30 76USD
OperatingIncomeLoss24,500,0002026-06-30 79USD
OperatingLeaseExpense23,900,0002025-09-30 51USD
NotesPayable23,200,0002015-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost23,200,0002012-03-31 16USD
OperatingLeasePayments22,800,0002025-09-30 51USD
PriorPeriodReclassificationAdjustment22,800,0002015-09-30 1USD
FutureAmortizationExpenseYearOne22,600,0002011-09-30 2USD
DividendsCommonStockCash22,000,0002026-06-30 97USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown21,900,0002015-06-30 2USD
DeferredIncomeTaxExpenseBenefit-21,700,0002025-09-30 51USD
FiniteLivedIntangibleAssetsAmortizationExpense21,600,0002011-09-30 2USD
PaymentsOfDividends21,500,0002026-06-30 74USD
DeferredTaxAssetsValuationAllowance20,900,0002025-09-30 32USD
FutureAmortizationExpenseYearTwo20,900,0002012-03-31 5USD
OtherAssetsCurrent20,900,0002026-06-30 132USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths20,400,0002025-09-30 18USD
DeferredTaxLiabilitiesLeasingArrangements20,000,0002025-09-30 12USD
CurrentIncomeTaxExpenseBenefit19,900,0002025-09-30 48USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-19,700,0002017-03-31 22USD
TreasuryStockCommonShares19,170,6632026-06-30 28shares
AmortizationOfIntangibleAssets19,100,0002026-06-30 150USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment-19,100,0002014-03-31 1USD
NonoperatingIncomeExpense18,400,0002026-06-30 121USD
DeferredCompensationLiabilityClassifiedNoncurrent18,300,0002022-12-31 96USD
OtherNoncashExpense18,200,0002015-03-31 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized17,900,0002025-09-30 17shares
DefinedBenefitPlanExpectedReturnOnPlanAssets17,600,0002026-06-30 110USD
FutureAmortizationExpenseYearThree17,500,0002012-03-31 5USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-17,000,0002011-03-31 9USD
AccrualForEnvironmentalLossContingencies16,900,0002014-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo16,800,0002025-09-30 18USD
Land16,500,0002026-06-30 124USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet16,400,0002021-06-30 18USD
RestructuringReserve16,300,0002026-06-30 72USD
PaymentsForRestructuring16,000,0002024-06-30 25USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-15,900,0002022-03-31 1USD
PaymentsForRepurchaseOfCommonStock15,800,0002026-06-30 134USD
IncomeTaxesReceivable15,700,0002026-06-30 106USD
OperatingLeaseLiabilityCurrent15,400,0002025-09-30 40USD
SupplierFinanceProgramObligation15,400,0002026-06-30 20USD
IncreaseDecreaseInAccountsReceivable15,300,0002025-09-30 51USD
FutureAmortizationExpenseYearFive15,200,0002012-03-31 5USD
FutureAmortizationExpenseYearFour15,200,0002012-03-31 5USD
TreasuryStockValueAcquiredCostMethod15,100,0002026-06-30 107USD
DeferredFederalIncomeTaxExpenseBenefit-14,700,0002025-09-30 48USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost14,500,0002025-09-30 32USD
DividendsCommonStock14,500,0002026-03-31 31USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment14,200,0002025-09-30 32USD
LettersOfCreditOutstandingAmount14,200,0002015-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree14,100,0002025-09-30 18USD
OperatingLeasesRentExpenseNet14,000,0002019-09-30 30USD
IncreaseDecreaseInOtherOperatingAssets-13,900,0002015-09-30 21USD
TreasuryStockShares13,715,2442022-12-31 64shares
OperatingLeasesFutureMinimumPaymentsDueCurrent13,600,0002019-09-30 14USD
TaxesPayableCurrentAndNoncurrent13,600,0002024-09-30 4USD
DefinedBenefitPlanInterestCost13,500,0002026-06-30 110USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax13,000,0002011-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions12,900,0002025-09-30 32USD
IncomeLossFromContinuingOperations-12,900,0002026-06-30 41USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue112,800,0002012-09-30 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter12,500,0002019-09-30 14USD
FutureAmortizationExpenseRemainderOfFiscalYear11,500,0002012-03-31 3USD
IncreaseDecreaseInOtherCurrentLiabilities-11,300,0002025-09-30 30USD
UnrecognizedTaxBenefits11,200,0002025-09-30 63USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-11,000,0002026-06-30 129USD
DefinedContributionPlanCostRecognized10,600,0002025-09-30 48USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears10,500,0002019-09-30 14USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-10,400,0002026-06-30 216USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate10,400,0002025-09-30 16USD
PreferredStockSharesAuthorized10,000,0002026-06-30 90shares
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased10,000,0002019-06-30 34shares
InterestPayableCurrent9,300,0002026-06-30 20USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease8,700,0002012-03-31 29USD
IncomeTaxReconciliationPriorYearIncomeTaxes-8,600,0002025-09-30 48USD
LossContingencyAccrualProvision-8,500,0002012-09-30 4USD
OtherNonoperatingIncomeExpense8,500,0002017-03-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,400,0002025-09-30 18USD
OtherOperatingActivitiesCashFlowStatement8,300,0002026-06-30 101USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit8,200,0002020-09-30 5USD
DefinedBenefitPlanSettlementsBenefitObligation7,900,0002023-09-30 36USD
AdjustmentForAmortization7,700,0002015-03-31 55USD
DividendsPayableCurrentAndNoncurrent7,700,0002022-12-31 18USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities7,600,0002025-09-30 41USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,400,0002019-09-30 14USD
DeferredTaxAssetsOther7,300,0002025-09-30 32USD
RestructuringReserveCurrent7,200,0002026-06-30 60USD
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax-7,200,0002023-06-30 4USD
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment7,200,0002023-06-30 2USD
IncomeTaxReconciliationRepatriationOfForeignEarnings7,100,0002024-09-30 46USD
GoodwillTranslationAdjustments-7,000,0002017-03-31 26USD
CurrentFederalTaxExpenseBenefit-6,800,0002025-09-30 48USD
IncomeTaxReconciliationTaxContingencies-6,700,0002025-09-30 18USD
SalesAndExciseTaxPayableCurrent6,700,0002022-12-31 54USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-6,600,0002026-06-30 95USD
OtherRestructuringCosts6,600,0002024-06-30 69USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive6,300,0002025-09-30 18USD
SeveranceCosts16,300,0002024-06-30 36USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,900,0002019-09-30 14USD
CapitalizedComputerSoftwareAmortization5,800,0002016-09-30 21USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense5,800,0002025-09-30 92USD
GainLossRelatedToLitigationSettlement5,700,0002026-06-30 47USD
StockIssuedDuringPeriodValueShareBasedCompensation5,700,0002026-03-31 117USD
OtherComprehensiveIncomeLossNetOfTax-5,300,0002026-06-30 179USD
DeferredForeignIncomeTaxExpenseBenefit-5,200,0002025-09-30 48USD
DeferredTaxAssetsInventory5,100,0002025-09-30 32USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles-5,000,0002014-03-31 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate5,000,0002025-09-30 48USD
DeferredFinanceCostsNet5,000,0002026-06-30 32USD
TaxAdjustmentsSettlementsAndUnusualProvisions4,900,0002017-06-30 4USD
DeferredCompensationLiabilityCurrent4,700,0002022-12-31 54USD
RestructuringCosts4,700,0002014-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,600,0002019-09-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,500,0002015-09-30 21USD
CommonStockCapitalSharesReservedForFutureIssuance4,400,0002020-09-30 6shares
ProceedsFromIssuanceOfCommonStock4,300,0002015-03-31 50USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-4,100,0002025-09-30 48USD
AllowanceForDoubtfulAccountsReceivableCurrent4,000,0002026-03-31 100USD
CumulativeEffectOnRetainedEarningsNetOfTax13,900,0002018-12-31 1USD
LossContingencyDamagesSoughtValue3,900,0002024-06-30 4USD
IncomeTaxReconciliationOtherAdjustments3,800,0002025-09-30 48USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax3,800,0002026-06-30 95USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease3,600,0002012-03-31 29USD
OtherCostAndExpenseOperating3,600,0002025-03-31 6USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax3,500,0002021-06-30 121USD
TreasuryStockNumberOfSharesHeld3,427,6392014-09-30 10shares
IncreaseDecreaseInAccountsPayableTrade3,300,0002025-09-30 30USD
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables3,300,0002026-06-30 69USD
StockholdersEquityNoteSpinoffTransaction-3,300,0002016-09-30 6USD
AccruedEnvironmentalLossContingenciesCurrent3,200,0002014-09-30 5USD
GoodwillForeignCurrencyTranslationGainLoss-3,100,0002026-06-30 43USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess3,100,0002026-06-30 151USD
PaymentsOfFinancingCosts3,000,0002019-09-30 19USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,900,0002026-06-30 78USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued2,800,0002015-09-30 13USD
AllowanceForDoubtfulAccountsReceivable2,800,0002026-06-30 18USD
ProceedsFromRepaymentsOfAccountsReceivableSecuritization2,700,0002026-06-30 51USD
CapitalizedComputerSoftwareAmortization12,600,0002026-06-30 47USD
IncreaseDecreaseInOtherCurrentAssets2,600,0002025-09-30 30USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-2,400,0002025-09-30 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,400,0002025-09-30 26shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized2,300,0002011-09-30 2USD
IncreaseDecreaseInDeferredCompensation-2,300,0002026-06-30 42USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued2,300,0002025-09-30 32USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,200,0002025-09-30 51USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,200,0002025-09-30 41USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-2,200,0002026-06-30 6USD
DefinedBenefitPlanAmortizationOfGainsLosses-2,000,0002026-06-30 110USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,000,0002026-06-30 54USD
ForeignCurrencyTransactionGainLossBeforeTax2,000,0002025-09-30 45USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease2,000,0002012-03-31 29USD
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax2,000,0002021-09-30 3USD
GainLossOnDispositionOfAssets1-1,900,0002025-09-30 36USD
IncomeTaxExpenseBenefit1,900,0002026-06-30 217USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,800,0002025-09-30 48USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements11,800,0002022-09-30 35USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax1,700,0002021-06-30 121USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax1,700,0002026-06-30 54USD
DefinedBenefitPlanServiceCost1,600,0002026-06-30 110USD
GainLossOnInvestments1,500,0002026-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,410,0002014-09-30 10shares
GainLossOnSaleOfOtherAssets-1,400,0002026-06-30 42USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-1,300,0002026-06-30 212USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-1,300,0002026-06-30 95USD
BusinessCombinationAcquisitionRelatedCosts1,200,0002011-09-30 8USD
RestructuringSettlementAndImpairmentProvisions1,100,0002010-09-30 8USD
ContractWithCustomerLiability1,000,0002022-12-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,000,0002025-09-30 31shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,000,0002025-09-30 11shares
StockRepurchasedDuringPeriodShares1,000,0002014-09-30 3shares
DeferredTaxAssetsDeferredIncome1,000,0002025-09-30 8USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits900,0002025-09-30 32USD
OtherComprehensiveIncomeDefinedBenefitPlansTax900,0002012-03-31 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber900,0002025-09-30 16shares
CustomerAdvancesCurrent800,0002025-09-30 12USD
RestructuringReserveSettledWithoutCash2800,0002023-09-30 20USD
CommonStockValue700,0002015-03-31 42USD
CommonStockValueOutstanding700,0002026-06-30 90USD
TreasuryStockSharesAcquired700,0002026-06-30 43shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares600,0002014-09-30 9shares
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease-600,0002021-09-30 27USD
AmountRecognizedInIncomeDueToInflationaryAccounting-500,0002011-09-30 16USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount500,0002015-09-30 39shares
DefinedBenefitPlanNetPeriodicBenefitCost-500,0002026-06-30 110USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax500,0002026-06-30 180USD
OtherNoncashIncomeExpense500,0002016-12-31 55USD
OtherExpenses500,0002023-03-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax500,0002026-06-30 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod480,0002014-09-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod470,0002014-09-30 5shares
CurrentStateAndLocalTaxExpenseBenefit-400,0002025-09-30 48USD
EffectOfExchangeRateOnCashAndCashEquivalents-400,0002021-09-30 97USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease400,0002012-03-31 29USD
ProceedsFromPaymentsForOtherFinancingActivities-300,0002026-06-30 72USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment300,0002017-03-31 81shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod240,0002014-09-30 5shares
DeferredTaxLiabilitiesOther200,0002025-09-30 32USD
SeveranceCosts-200,0002010-09-30 8USD
SharesPaidForTaxWithholdingForShareBasedCompensation200,0002023-09-30 15shares
DefinedBenefitPlanSettlementsPlanAssets-100,0002013-03-31 2USD
DividendsShareBasedCompensationCash100,0002018-09-30 15USD
IncomeTaxReconciliationOtherReconcilingItems100,0002025-09-30 9USD
IncreaseDecreaseInInventories-100,0002025-09-30 51USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax100,0002015-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod100,0002025-09-30 10shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax100,0002021-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1132026-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue1052011-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1042014-09-30 5USD/shares
SharePrice1022014-06-30 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue862014-09-30 10USD/shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1852026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue782014-09-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice742025-09-30 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue742014-09-30 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice402025-09-30 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice402025-09-30 32USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice402025-09-30 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice362011-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths252026-06-30 32USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree252026-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo252026-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour252026-06-30 57USD
FiniteLivedIntangibleAssetsUsefulLifeMaximum202011-09-30 2pure
NumberOfCountriesInWhichEntityOperates202026-06-30 44country
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive182026-06-30 57USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue132024-09-30 21USD/shares

What to be careful about

What this model itself distrusts about EPC's figures. Written by the derivation as it ran, not added afterwards.