Normalized Pre-Tax Income (Quarterly)

Normalized Pre-Tax Income: A company's income before income tax expense smoothed out by removing non-recurring items.

Edgewell Personal Care Company (EPC) had Normalized Pre-Tax Income of $37.20M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$627.20M
Net Income	$29.10M
Cost of Goods Sold	$358.70M
Gross Profit	$268.50M
Operating Expenses	$573.50M
Operating Income	$53.70M
Non-Operating Income/Expense	$-16.50M
Pre-Tax Income	$37.20M
Normalized Pre-Tax Income	$37.20M
Income after Taxes	$29.10M
Income from Continuous Operations	$29.10M
Consolidated Net Income/Loss	$29.10M
Normalized Income after Taxes	$29.10M
EBIT	$53.70M
EBITDA	$75.80M
Weighted-Average Shares Outstanding (Basic)	46.80M
Weighted-Average Shares Outstanding (Diluted)	47.00M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$355.70M
Long-Term Assets	$2.79B
Total Assets	$3.79B
Current Liabilities	$567.40M
Long-Term Debt	$1.37B
Long-Term Liabilities	$1.66B
Total Liabilities	$2.23B
Common Equity	$1.57B
Tangible Shareholders Equity	$-704.20M
Shareholders Equity	$1.57B
Common Shares Outstanding	46.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$44.30M
Cash Flow from Investing Activities	$-45.30M
Cash Flow from Financial Activities	$-10.90M
Beginning Cash	$209.10M
End Cash	$199.60M
Increase/Decrease in Cash	$-9.50M
Stock-Based Compensation	$18.80M
Common Stock Dividends Paid	$-22.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.89
Gross Margin	42.81%
Operating Margin	8.56%
EBIT Margin	8.56%
EBITDA Margin	--
Pre-Tax Profit Margin	5.93%
Profit Margin	4.64%
Free Cash Flow	$-5.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.73
Receiveable Turnover	4.09
Days Sales in Receivables	21.98
Return on Equity	1.86%
Return on Tangible Equity	-4.13%
Return on Assets	0.77%
Return on Investments	0.99%
Book Value Per Share	$33.75
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.