EPC
Edgewell Personal Care Company
Price Chart
Latest Quote
$23.11
+0.55 (+2.44%)
Current Price
| Previous Close | $22.56 |
| Open | $22.83 |
| Day High | $24.10 |
| Day Low | $22.61 |
| Volume | 1,116,731 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 2.60% |
| Shares Outstanding | 46.08M |
| Quarterly Dividend Yield | 2.60% |
| Quarterly Dividend | $0.60 |
| Total Debt | $1.28B |
| Cash Equivalents | $299.70M |
| Revenue | $2.23B |
| Net Income | $-10.50M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $1.06B |
| EPS (TTM) | $-0.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.04B |
| Sales | $2.23B |
| Income | $-10.50M |
| Book/sh | $31.43 |
| Cash/sh | $6.50 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 1.81 |
| Debt/Eq | 88.36 |
Returns & Margins
| ROA | 3.20% |
| ROE | -0.71% |
| Gross Margin | 41.02% |
| Operating Margin | 9.34% |
| Profit Margin | -3.48% |
Ownership
| Insider Ownership | 1.41% |
| Institutional Ownership | 122.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.24 |
| PEG | 2.87 |
| P/S | 0.48 |
| P/B | 0.74 |
Analyst Data
| Recommendation | none |
| Target Price | $24.50 |
Technical Indicators
| SMA20 | $19.83 |
| SMA50 | $20.54 |
| SMA200 | $19.60 |
| RSI | 91.82 |
| ATR | 1.0859 |
| Shares Float | 41.31M |
| Short Float | 11.30% |
| Short Ratio | 5.41 |
| Volatility | 0.49 |
| Rel Volume | 2.15 |
Performance History
| Week | +6.74% |
| Month | +45.49% |
| Quarter | +18.34% |
| 6 Months | +32.01% |
| YTD | +39.06% |
| Year | +4.42% |
| 3 Years | -42.38% |
| 5 Years | -44.85% |
| 10 Years | -68.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $23.11 | 1,849,300 |
| 2026-06-17 | $22.56 | 791,100 |
| 2026-06-16 | $22.65 | 1,031,100 |
| 2026-06-15 | $22.99 | 856,100 |
| 2026-06-12 | $22.94 | 870,400 |
| 2026-06-11 | $21.65 | 800,900 |
| 2026-06-10 | $21.59 | 839,300 |
| 2026-06-09 | $20.58 | 751,500 |
| 2026-06-08 | $20.13 | 854,000 |
| 2026-06-05 | $19.73 | 731,500 |
| 2026-06-04 | $19.62 | 797,800 |
| 2026-06-03 | $18.40 | 1,114,200 |
| 2026-06-02 | $18.52 | 910,300 |
| 2026-06-01 | $17.68 | 931,300 |
| 2026-05-29 | $17.39 | 859,600 |
| 2026-05-28 | $17.31 | 503,700 |
| 2026-05-27 | $17.66 | 731,500 |
| 2026-05-26 | $17.39 | 517,000 |
| 2026-05-22 | $17.53 | 558,900 |
| 2026-05-21 | $17.25 | 938,100 |
| 2026-05-20 | $16.82 | 1,021,800 |
| 2026-05-19 | $15.88 | 880,000 |
About Edgewell Personal Care Company
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. It operates through three segments: Wet Shave, Sun and Skin Care, and Feminine Care. The Wet Shave segment offers razor systems, such as razor handles and refillable blades, and disposable shave products for men and women under the Schick and Wilkinson Sword brands; shave preparation products comprising shaving gels and creams under the Edge, Skintimate, Billie, Shave Guard brands; and private label and disposable razors, shaving systems, and replacement blades. Its Sun and Skin Care segment provides sun care products, including general protection, sport, kids, baby, tanning, and after sun products under the Banana Boat and Hawaiian Tropic brands; antibacterial hand wipes and other related products under the Wet Ones brand; skin care products for men under the Bulldog and Jack Black brands; and beard, hair, and skin care products under the Cremo brand. The Feminine Care segment markets tampons under the Playtex Gentle Glide 360°, Playtex Sport, Playtex, and o.b. brands, as well as pads and liners under the Stayfree and Carefree brands. The company distributes its products through direct sales force and exclusive and non-exclusive distributors and wholesalers. The company was formerly known as Energizer Holdings, Inc. and changed its name to Edgewell Personal Care Company in June 2015. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut.
đ° Latest News
Strength Seen in Energizer (ENR): Can Its 7.8% Jump Turn into More Strength?
Zacks âĸ 2026-06-19T12:28:00Z
Edgewell Personal Care (EPC) Draws Defensive Interest: Does Profitability Truly Offset Its Slower Growth Story?
Simply Wall St. âĸ 2026-06-16T09:09:42Z
Utz, Edgewell Personal Care, and WD-40 Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-10T23:21:28Z
3 Reasons to Sell EPC and 1 Stock to Buy Instead
StockStory âĸ 2026-06-02T16:53:23Z
3 Stocks Under $50 That Concern Us
StockStory âĸ 2026-05-22T22:20:55Z
3 Value Stocks That Fall Short
StockStory âĸ 2026-05-19T03:16:55Z
Edgewell Personal Care Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T08:06:57Z
Edgewell Personal Care (EPC) Q2 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-06T11:25:02Z
Edgewell Personal Careâs (NYSE:EPC) Q1 CY2026 Earnings Results: Revenue In Line With Expectations
StockStory âĸ 2026-05-06T10:10:14Z
These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar
Zacks âĸ 2026-05-04T13:00:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,298,600,000 | $1,298,000,000 | $1,310,800,000 | $1,291,200,000 |
| Cost Of Revenue | $1,298,600,000 | $1,298,000,000 | $1,310,800,000 | $1,291,200,000 |
| Total Revenue | $2,223,500,000 | $2,253,700,000 | $2,251,600,000 | $2,171,700,000 |
| Operating Revenue | $2,223,500,000 | $2,253,700,000 | $2,251,600,000 | $2,171,700,000 |
| Expenses | ||||
| Interest Expense | $73,200,000 | $76,500,000 | $78,500,000 | $71,400,000 |
| Total Expenses | $2,027,900,000 | $2,018,500,000 | $2,008,000,000 | $1,974,100,000 |
| Other Income Expense | $-98,800,000 | $-37,800,000 | $-18,400,000 | $-2,100,000 |
| Other Non Operating Income Expenses | $200,000 | $-1,900,000 | $-800,000 | $13,200,000 |
| Net Non Operating Interest Income Expense | $-73,200,000 | $-76,500,000 | $-78,500,000 | $-71,400,000 |
| Interest Expense Non Operating | $73,200,000 | $76,500,000 | $78,500,000 | $71,400,000 |
| Operating Expense | $729,300,000 | $720,500,000 | $697,200,000 | $682,900,000 |
| Selling And Marketing Expense | $246,700,000 | $232,000,000 | $229,100,000 | $238,300,000 |
| General And Administrative Expense | $425,000,000 | $430,100,000 | $409,600,000 | $389,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Net Interest Income | $-73,200,000 | $-76,500,000 | $-78,500,000 | $-71,400,000 |
| Normalized Income | $103,610,000 | $127,858,500 | $128,375,200 | $111,755,300 |
| Net Income From Continuing And Discontinued Operation | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Total Operating Income As Reported | $96,600,000 | $199,300,000 | $227,000,000 | $182,300,000 |
| Net Income Common Stockholders | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Net Income | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Net Income Including Noncontrolling Interests | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Net Income Continuous Operations | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Pretax Income | $23,600,000 | $120,900,000 | $147,700,000 | $124,100,000 |
| Special Income Charges | $-99,000,000 | $-35,900,000 | $-17,600,000 | $-15,300,000 |
| Operating Income | $195,600,000 | $235,200,000 | $243,600,000 | $197,600,000 |
| Gross Profit | $924,900,000 | $955,700,000 | $940,800,000 | $880,500,000 |
| Per Share | ||||
| Diluted EPS | $0.53 | $1.97 | $2.18 | $1.84 |
| Basic EPS | $0.53 | $1.98 | $2.21 | $1.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-20,790,000 | $-6,641,500 | $-3,924,800 | $-3,044,700 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $284,600,000 | $321,300,000 | $335,200,000 | $300,700,000 |
| Total Unusual Items | $-99,000,000 | $-35,900,000 | $-17,600,000 | $-15,300,000 |
| Total Unusual Items Excluding Goodwill | $-99,000,000 | $-35,900,000 | $-17,600,000 | $-15,300,000 |
| Reconciled Depreciation | $88,800,000 | $88,000,000 | $91,400,000 | $89,900,000 |
| EBITDA (Bullshit earnings) | $185,600,000 | $285,400,000 | $317,600,000 | $285,400,000 |
| EBIT | $96,800,000 | $197,400,000 | $226,200,000 | $195,500,000 |
| Diluted Average Shares | $47,600,000 | $50,100,000 | $51,800,000 | $53,600,000 |
| Basic Average Shares | $47,500,000 | $49,700,000 | $51,200,000 | $53,100,000 |
| Diluted NI Availto Com Stockholders | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Tax Provision | $-1,800,000 | $22,300,000 | $33,000,000 | $24,600,000 |
| Write Off | $1,700,000 | $600,000 | $800,000 | $800,000 |
| Impairment Of Capital Assets | $51,100,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $46,200,000 | $35,300,000 | $16,800,000 | $14,500,000 |
| Research And Development | $57,600,000 | $58,400,000 | $58,500,000 | $55,500,000 |
| Selling General And Administration | $671,700,000 | $662,100,000 | $638,700,000 | $627,400,000 |
| Other Gand A | $425,000,000 | $430,100,000 | $409,600,000 | $389,100,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-659,300,000 | $-703,000,000 | $-764,700,000 | $-851,800,000 |
| Total Assets | $3,756,300,000 | $3,730,900,000 | $3,740,700,000 | $3,713,100,000 |
| Total Non Current Assets | $2,760,800,000 | $2,794,900,000 | $2,778,300,000 | $2,771,000,000 |
| Other Non Current Assets | $179,100,000 | $158,700,000 | $135,200,000 | $106,600,000 |
| Goodwill And Other Intangible Assets | $2,212,400,000 | $2,287,100,000 | $2,305,200,000 | $2,318,900,000 |
| Other Intangible Assets | $921,300,000 | $948,500,000 | $973,800,000 | $996,700,000 |
| Current Assets | $995,500,000 | $936,000,000 | $962,400,000 | $942,200,000 |
| Other Current Assets | $11,900,000 | $9,100,000 | $12,300,000 | $25,100,000 |
| Prepaid Assets | $78,400,000 | $76,400,000 | $72,500,000 | $70,200,000 |
| Inventory | $484,700,000 | $477,300,000 | $492,400,000 | $449,300,000 |
| Receivables | $194,800,000 | $164,100,000 | $168,800,000 | $208,900,000 |
| Taxes Receivable | $57,000,000 | $54,700,000 | $62,600,000 | $72,000,000 |
| Accounts Receivable | $137,800,000 | $109,400,000 | $106,200,000 | $136,900,000 |
| Allowance For Doubtful Accounts Receivable | $-4,800,000 | $-4,600,000 | $-5,600,000 | $-3,800,000 |
| Gross Accounts Receivable | $142,600,000 | $114,000,000 | $111,800,000 | $140,700,000 |
| Cash Cash Equivalents And Short Term Investments | $225,700,000 | $209,100,000 | $216,400,000 | $188,700,000 |
| Cash And Cash Equivalents | $225,700,000 | $209,100,000 | $216,400,000 | $188,700,000 |
| Other Receivables | - | - | - | $40,700,000 |
| Debt | ||||
| Net Debt | $1,187,100,000 | $1,090,400,000 | $1,163,800,000 | $1,221,700,000 |
| Total Debt | $1,412,800,000 | $1,299,500,000 | $1,380,200,000 | $1,410,400,000 |
| Long Term Debt And Capital Lease Obligation | $1,383,300,000 | $1,275,000,000 | $1,360,700,000 | $1,391,400,000 |
| Long Term Debt | $1,383,300,000 | $1,275,000,000 | $1,360,700,000 | $1,391,400,000 |
| Current Debt And Capital Lease Obligation | $29,500,000 | $24,500,000 | $19,500,000 | $19,000,000 |
| Current Debt | $29,500,000 | $24,500,000 | $19,500,000 | $19,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,203,200,000 | $2,146,800,000 | $2,200,200,000 | $2,246,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,637,700,000 | $1,583,200,000 | $1,676,800,000 | $1,706,500,000 |
| Other Non Current Liabilities | $102,900,000 | $129,400,000 | $121,500,000 | $116,800,000 |
| Non Current Deferred Liabilities | $118,800,000 | $133,200,000 | $136,400,000 | $140,400,000 |
| Non Current Deferred Taxes Liabilities | $118,800,000 | $133,200,000 | $136,400,000 | $140,400,000 |
| Current Liabilities | $565,500,000 | $563,600,000 | $523,400,000 | $539,500,000 |
| Other Current Liabilities | $102,900,000 | $76,200,000 | $92,400,000 | $84,700,000 |
| Current Notes Payable | $29,500,000 | $24,500,000 | $19,500,000 | $19,000,000 |
| Payables And Accrued Expenses | $373,600,000 | $391,200,000 | $358,000,000 | $388,300,000 |
| Interest Payable | $24,700,000 | $24,700,000 | $25,000,000 | $24,700,000 |
| Payables | $240,000,000 | $232,900,000 | $206,300,000 | $246,200,000 |
| Total Tax Payable | $20,300,000 | $13,600,000 | $11,900,000 | $17,400,000 |
| Income Tax Payable | $20,300,000 | $13,600,000 | $11,900,000 | $17,400,000 |
| Accounts Payable | $219,700,000 | $219,300,000 | $194,400,000 | $228,800,000 |
| Current Deferred Liabilities | - | - | - | $5,600,000 |
| Dividends Payable | - | - | - | $7,800,000 |
| Equity | ||||
| Common Stock Equity | $1,553,100,000 | $1,584,100,000 | $1,540,500,000 | $1,467,100,000 |
| Total Equity Gross Minority Interest | $1,553,100,000 | $1,584,100,000 | $1,540,500,000 | $1,467,100,000 |
| Stockholders Equity | $1,553,100,000 | $1,584,100,000 | $1,540,500,000 | $1,467,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-109,800,000 | $-154,800,000 | $-170,000,000 | $-216,100,000 |
| Other Equity Adjustments | $-109,800,000 | $-154,800,000 | $-170,000,000 | $-216,100,000 |
| Retained Earnings | $1,086,700,000 | $1,090,100,000 | $1,022,100,000 | $939,100,000 |
| Other | ||||
| Treasury Shares Number | $18,787,745 | $16,331,176 | $15,133,200 | $13,678,988 |
| Ordinary Shares Number | $46,464,244 | $48,920,813 | $50,118,789 | $51,573,001 |
| Share Issued | $65,251,989 | $65,251,989 | $65,251,989 | $65,251,989 |
| Tangible Book Value | $-659,300,000 | $-703,000,000 | $-764,700,000 | $-851,800,000 |
| Invested Capital | $2,965,900,000 | $2,883,600,000 | $2,920,700,000 | $2,877,500,000 |
| Working Capital | $430,000,000 | $372,400,000 | $439,000,000 | $402,700,000 |
| Total Capitalization | $2,936,400,000 | $2,859,100,000 | $2,901,200,000 | $2,858,500,000 |
| Treasury Stock | $1,003,300,000 | $937,900,000 | $906,100,000 | $860,900,000 |
| Additional Paid In Capital | $1,578,800,000 | $1,586,000,000 | $1,593,800,000 | $1,604,300,000 |
| Capital Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Common Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $32,700,000 | $45,600,000 | $58,200,000 | $57,900,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $32,700,000 | $45,600,000 | $58,200,000 | $57,900,000 |
| Current Provisions | $59,500,000 | $71,700,000 | $53,500,000 | $47,500,000 |
| Current Accrued Expenses | $133,600,000 | $158,300,000 | $151,700,000 | $142,100,000 |
| Goodwill | $1,291,100,000 | $1,338,600,000 | $1,331,400,000 | $1,322,200,000 |
| Net PPE | $369,300,000 | $349,100,000 | $337,900,000 | $345,500,000 |
| Accumulated Depreciation | $-1,127,600,000 | $-1,074,900,000 | $-1,027,200,000 | $-966,300,000 |
| Gross PPE | $1,496,900,000 | $1,424,000,000 | $1,365,100,000 | $1,311,800,000 |
| Construction In Progress | $77,000,000 | $62,000,000 | $38,500,000 | $47,000,000 |
| Machinery Furniture Equipment | $1,247,500,000 | $1,195,200,000 | $1,165,500,000 | $1,106,500,000 |
| Buildings And Improvements | $153,100,000 | $147,900,000 | $142,600,000 | $140,300,000 |
| Land And Improvements | $19,300,000 | $18,900,000 | $18,500,000 | $18,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $303,200,000 | $302,900,000 | $315,000,000 | $265,700,000 |
| Work In Process | $97,400,000 | $91,800,000 | $91,100,000 | $103,200,000 |
| Raw Materials | $84,100,000 | $82,600,000 | $86,300,000 | $80,400,000 |
| Capital Lease Obligations | - | - | $67,900,000 | $50,300,000 |
| Long Term Capital Lease Obligation | - | - | $53,900,000 | $41,500,000 |
| Current Capital Lease Obligation | - | - | $14,000,000 | $8,800,000 |
| Current Deferred Revenue | - | - | - | $1,100,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $41,400,000 | $174,500,000 | $166,600,000 | $45,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $118,400,000 | $231,000,000 | $216,100,000 | $102,000,000 |
| Cash Flow From Continuing Operating Activities | $118,400,000 | $231,000,000 | $216,100,000 | $102,000,000 |
| Operating Gains Losses | $1,900,000 | $700,000 | $10,400,000 | $1,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-77,000,000 | $-56,500,000 | $-49,500,000 | $-56,400,000 |
| Investing Cash Flow | $-72,900,000 | $-62,400,000 | $-50,500,000 | $-355,400,000 |
| Cash Flow From Continuing Investing Activities | $-72,900,000 | $-62,400,000 | $-50,500,000 | $-355,400,000 |
| Net Other Investing Changes | $4,100,000 | $-5,900,000 | $-1,000,000 | $5,400,000 |
| Capital Expenditure Reported | $-77,000,000 | $-56,500,000 | $-49,500,000 | $-56,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-90,200,000 | $-58,500,000 | $-75,200,000 | $-125,300,000 |
| Financing Cash Flow | $-30,000,000 | $-179,400,000 | $-146,500,000 | $-17,600,000 |
| Cash Flow From Continuing Financing Activities | $-30,000,000 | $-179,400,000 | $-146,500,000 | $-17,600,000 |
| Net Other Financing Charges | $-22,000,000 | $-6,400,000 | $-6,800,000 | $-10,800,000 |
| Cash Dividends Paid | $-29,300,000 | $-30,700,000 | $-31,500,000 | $-32,600,000 |
| Net Common Stock Issuance | $-90,200,000 | $-58,500,000 | $-75,200,000 | $-125,300,000 |
| Other | ||||
| Repayment Of Debt | $-825,000,000 | $-901,000,000 | $-874,000,000 | $-552,000,000 |
| Issuance Of Debt | $931,000,000 | $813,000,000 | $841,000,000 | $707,000,000 |
| Interest Paid Supplemental Data | $73,300,000 | $62,800,000 | $74,300,000 | $68,400,000 |
| Income Tax Paid Supplemental Data | $25,500,000 | $33,500,000 | $45,800,000 | $23,800,000 |
| End Cash Position | $225,700,000 | $209,100,000 | $216,400,000 | $188,700,000 |
| Beginning Cash Position | $209,100,000 | $216,400,000 | $188,700,000 | $479,200,000 |
| Effect Of Exchange Rate Changes | $1,100,000 | $3,500,000 | $8,600,000 | $-19,500,000 |
| Changes In Cash | $15,500,000 | $-10,800,000 | $19,100,000 | $-271,000,000 |
| Common Stock Payments | $-90,200,000 | $-58,500,000 | $-75,200,000 | $-125,300,000 |
| Net Issuance Payments Of Debt | $111,500,000 | $-83,800,000 | $-33,000,000 | $151,100,000 |
| Net Short Term Debt Issuance | $5,500,000 | $4,200,000 | $0 | $-3,900,000 |
| Net Long Term Debt Issuance | $106,000,000 | $-88,000,000 | $-33,000,000 | $155,000,000 |
| Long Term Debt Payments | $-825,000,000 | $-901,000,000 | $-874,000,000 | $-552,000,000 |
| Long Term Debt Issuance | $931,000,000 | $813,000,000 | $841,000,000 | $707,000,000 |
| Change In Working Capital | $-25,800,000 | $47,600,000 | $5,000,000 | $-82,100,000 |
| Change In Other Current Liabilities | $-11,300,000 | $13,500,000 | $15,800,000 | $18,000,000 |
| Change In Other Current Assets | $-2,600,000 | $4,700,000 | $20,800,000 | $-11,500,000 |
| Change In Payables And Accrued Expense | $3,300,000 | $17,000,000 | $-30,200,000 | $29,300,000 |
| Change In Payable | $3,300,000 | $17,000,000 | $-30,200,000 | $29,300,000 |
| Change In Account Payable | $3,300,000 | $17,000,000 | $-30,200,000 | $29,300,000 |
| Change In Inventory | $100,000 | $19,700,000 | $-32,400,000 | $-111,300,000 |
| Change In Receivables | $-15,300,000 | $-7,300,000 | $31,000,000 | $-6,600,000 |
| Changes In Account Receivables | $-15,300,000 | $-7,300,000 | $31,000,000 | $-6,600,000 |
| Other Non Cash Items | $-25,800,000 | $-20,800,000 | $-28,400,000 | $-16,900,000 |
| Stock Based Compensation | $24,500,000 | $26,500,000 | $27,500,000 | $23,800,000 |
| Asset Impairment Charge | $51,100,000 | $0 | $0 | - |
| Deferred Tax | $-21,700,000 | $-9,600,000 | $-4,500,000 | $-13,700,000 |
| Deferred Income Tax | $-21,700,000 | $-9,600,000 | $-4,500,000 | $-13,700,000 |
| Depreciation Amortization Depletion | $88,800,000 | $88,000,000 | $91,400,000 | $89,900,000 |
| Depreciation And Amortization | $88,800,000 | $88,000,000 | $91,400,000 | $89,900,000 |
| Amortization Cash Flow | $35,000,000 | $35,300,000 | $35,800,000 | - |
| Amortization Of Intangibles | $35,000,000 | $35,300,000 | $35,800,000 | - |
| Depreciation | $53,800,000 | $52,700,000 | $55,600,000 | - |
| Pension And Employee Benefit Expense | $0 | $0 | $7,900,000 | $0 |
| Net Income From Continuing Operations | $25,400,000 | $98,600,000 | $114,700,000 | $99,500,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-304,400,000 |
| Sale Of Business | - | $0 | $0 | $5,000,000 |
| Purchase Of Business | - | $0 | $0 | $-309,400,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20