Energizer Holdings financials
$21.82−2.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B |
| Gross profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $830.9M | $811.3M | $712.4M |
| Gross margin | 41.7% | 38.3% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% |
| Operating income | $451.4M | $233.9M | $400.0M | -$139.8M | $416.4M | $359.6M | $284.8M | $262.4M | $304.5M | $210.9M |
| Net income | $239.0M | $38.1M | $140.5M | -$235.5M | $144.7M | -$109.5M | $39.1M | $93.5M | $201.5M | $127.7M |
| Net margin | 8.1% | 1.3% | 4.7% | −7.7% | 4.8% | −4.0% | 1.6% | 5.2% | 11.5% | 7.8% |
| Diluted EPS | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 |
| EBITDA | $584.0M | $465.0M | $522.7M | $523.7M | $534.9M | $471.5M | $377.6M | $307.5M | $350.9M | $253.5M |
| Operating cash flow | $147.1M | $429.6M | $395.2M | $1.0M | $179.7M | $376.4M | $149.5M | $228.7M | $197.2M | $193.9M |
| Free cash flow | $63.2M | $331.7M | $338.4M | -$76.8M | $114.8M | $311.1M | $94.4M | $204.5M | $172.0M | $165.2M |
| Diluted shares | 72.0M | 72.7M | 72.4M | 69.9M | 68.7M | 69.5M | 67.3M | 61.4M | 62.6M | 62.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.2M | $216.9M | $223.3M | $205.3M | $238.9M | $459.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.43B | $3.21B | $3.35B | $3.52B | $3.45B | $4.15B |
| Total assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B |
| Total liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B |
| Shareholders' equity | $169.9M | $135.8M | $210.7M | $130.6M | $355.7M | $309.1M |
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