Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Energizer Holdings, Inc. (ENR) had Long-Term Assets of $2.88B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$832.80M
Net Income	$34.90M
Cost of Goods Sold	$528.40M
Gross Profit	$304.40M
Operating Expenses	$728.10M
Operating Income	$104.70M
Non-Operating Income/Expense	$-51.30M
Pre-Tax Income	$53.40M
Normalized Pre-Tax Income	$53.40M
Income after Taxes	$34.90M
Income from Continuous Operations	$34.90M
Consolidated Net Income/Loss	$34.90M
Normalized Income after Taxes	$34.90M
EBIT	$104.70M
EBITDA	$142.70M
Weighted-Average Shares Outstanding (Basic)	70.90M
Weighted-Average Shares Outstanding (Diluted)	72.00M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$1.68B
Property, Plant, and Equipment	$403.00M
Long-Term Assets	$2.88B
Total Assets	$4.56B
Current Liabilities	$795.00M
Long-Term Debt	$3.41B
Long-Term Liabilities	$3.59B
Total Liabilities	$4.39B
Common Equity	$169.90M
Tangible Shareholders Equity	$-1.89B
Shareholders Equity	$169.90M
Common Shares Outstanding	68.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.10M
Cash Flow from Investing Activities	$-98.20M
Cash Flow from Financial Activities	$-29.10M
Beginning Cash	$216.90M
End Cash	$236.20M
Increase/Decrease in Cash	$19.30M
Stock-Based Compensation	$25.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-87.10M
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.95
Debt to Equity Ratio	20.20
Gross Margin	36.55%
Operating Margin	12.57%
EBIT Margin	12.57%
EBITDA Margin	--
Pre-Tax Profit Margin	6.41%
Profit Margin	4.19%
Free Cash Flow	$63.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.68
Receiveable Turnover	2.06
Days Sales in Receivables	43.68
Return on Equity	20.54%
Return on Tangible Equity	-1.85%
Return on Assets	0.77%
Return on Investments	0.98%
Book Value Per Share	$2.49
Free Cash Flow per Share	$0.88
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.