Energizer Holdings financials
$21.82−2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734.1M | $643.3M | $778.9M | $832.8M | $725.3M | $662.9M | $731.7M | $805.7M | $701.4M | $663.3M | $716.6M | $811.1M |
| Gross profit | $280.6M | $258.8M | $256.6M | $304.4M | $399.7M | $259.0M | $269.6M | $306.8M | $277.2M | $253.3M | $267.0M | $307.3M |
| Gross margin | 38.2% | 40.2% | 32.9% | 36.6% | 55.1% | 39.1% | 36.8% | 38.1% | 39.5% | 38.2% | 37.3% | 37.9% |
| Operating income | $89.7M | $86.6M | $36.3M | $104.7M | $205.1M | $79.4M | $62.2M | $100.1M | -$22.8M | $87.0M | $69.6M | $116.9M |
| Net income | $39.9M | $10.1M | -$3.4M | $34.9M | $153.5M | $28.3M | $22.3M | $47.6M | -$43.8M | $32.4M | $1.9M | $19.7M |
| Net margin | 5.4% | 1.6% | −0.4% | 4.2% | 21.2% | 4.3% | 3.0% | 5.9% | −6.2% | 4.9% | 0.3% | 2.4% |
| Diluted EPS | $0.58 | $0.15 | $-0.05 | $0.50 | $2.13 | $0.39 | $0.30 | $0.64 | $-0.61 | $0.45 | $0.03 | $0.27 |
| EBITDA | $119.6M | $117.7M | $67.9M | $142.7M | $237.0M | $110.3M | $94.0M | $131.0M | $118.5M | $115.9M | $99.6M | $116.9M |
| Operating cash flow | $8.2M | -$1.7M | $149.5M | $61.5M | $21.4M | -$12.8M | $77.0M | $168.9M | $45.8M | $36.8M | $178.1M | $98.9M |
| Free cash flow | -$900.0K | -$19.4M | $124.2M | $46.7M | $7.9M | -$33.8M | $42.4M | $141.5M | $27.3M | $10.3M | $152.6M | $77.5M |
| Diluted shares | 69.2M | 69.1M | 68.4M | 69.4M | 72.1M | 73.3M | 73.2M | 73.8M | 71.8M | 72.6M | 72.6M | 72.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $173.4M | $172.5M | $214.8M | $236.2M | $171.1M | $139.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.34B | $3.32B | $3.33B | $3.43B | $3.36B | $3.16B |
| Total assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B |
| Total liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B |
| Shareholders' equity | $203.2M | $173.2M | $141.3M | $169.9M | $183.2M | $133.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology