EPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $26.97

Market Cap (MRQ) $1.24B

P/E (TTM) -13.6

EPS (TTM) $-1.99

Revenue (TTM) $2.11B

Div Yield 2.3%

ROE (TTM) -6.2%

Debt/Equity (MRQ) 0.9

52W Range $16–$30

EPC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

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Stock splits 1

Ex-date	Split	Type
July 1, 2015	1349-for-1000	Forward

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$2.22B

2017-09-30 → 2025-09-30

EPS$0.53

2017-09-30 → 2025-09-30

Free Cash Flow$41M

2017-09-30 → 2025-09-30

Net margin-4.4%

2017-09-30 → 2025-09-30

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	EPC	5Y avg	Peer Median	Verdict
P/E (TTM)	-13.65Y avg ≈22.2	≈22.2	·	·
P/S (TTM)	0.65Y avg ≈0.8	≈0.8	1.6	Undervalued
P/B (MRQ)	0.95Y avg ≈1.1	≈1.1	2.5	Undervalued
Price / FCF (TTM)	23.75Y avg ≈21.9	≈21.9	·	·
Price / Cash Flow (TTM)	10.35Y avg ≈11.0	≈11.0	15.4	Undervalued
Price / Tangible Book (MRQ)	1.9	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	EPC	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	40.1%5Y avg ≈42.3%	≈42.3%	60.5%	Weak
Operating Margin (TTM)	-0.04%5Y avg ≈8.6%	≈8.6%	11.5%	Weak
EBITDA Margin (TTM)	3.9%5Y avg ≈12.6%	≈12.6%	11.5%	Weak
Pretax Margin (TTM)	-2.5%5Y avg ≈5.1%	≈5.1%	10.4%	Weak
Net Profit Margin (TTM)	-4.4%5Y avg ≈4.1%	≈4.1%	7.5%	Weak
ROA (TTM)	-2.5%5Y avg ≈2.4%	≈2.4%	1.5%	Weak
ROE (TTM)	-6.2%5Y avg ≈5.8%	≈5.8%	1.8%	In line
ROIC	3.5%5Y avg ≈5.4%	≈5.4%	3.9%	In line

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	EPC	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.95Y avg ≈0.9	≈0.9	0.2	High debt
Current Ratio (MRQ)	1.85Y avg ≈1.9	≈1.9	2.4	Low liquidity
Quick Ratio	0.25Y avg ≈0.7	≈0.7	1.0	Low liquidity
Long-Term Debt / Equity (MRQ)	0.95Y avg ≈0.9	≈0.9	0.5	High debt
Interest Coverage	1.35Y avg ≈2.6	≈2.6	10.0	Low liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	EPC	5Y avg	Peer Median	Verdict
Revenue YoY	-1.3%5Y avg ≈2.7%	≈2.7%	·	·
Revenue CAGR 3Y	0.79%5Y avg ≈2.8%	≈2.8%	·	·
Revenue CAGR 5Y	2.7%	·	·	·
EPS YoY	-73.1%5Y avg ≈-1.2%	≈-1.2%	·	·
Net Income YoY	-74.2%5Y avg ≈-2.9%	≈-2.9%	·	·
EPS CAGR 3Y	-34.1%5Y avg ≈-5.1%	≈-5.1%	·	·
EPS CAGR 5Y	-15.6%	·	·	·
Net Income CAGR 3Y	-36.6%5Y avg ≈-7.7%	≈-7.7%	·	·
Net Income CAGR 5Y	-17.8%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	EPC	5Y avg	Peer Median	Verdict
EPS (Diluted)	$0.535Y avg ≈$1.74	≈$1.74	·	·
Revenue / Share	$46.715Y avg ≈$42.13	≈$42.13	·	·
Cash Flow / Share	$2.495Y avg ≈$3.18	≈$3.18	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	EPC	5Y avg	Peer Median	Verdict
Asset Turnover	0.65Y avg ≈0.6	≈0.6	0.9	Weak
Inventory Turnover	2.75Y avg ≈3.0	≈3.0	2.7	In line
Receivables Turnover	18.05Y avg ≈16.3	≈16.3	10.7	Top tier
Revenue / Employee	≈$331.9K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield2.3%

Payout Ratio115.3%

Annualized Payout≈$0.60Paid quarterly

Ex-date	Amount	Currency	Yield
Sep 9, 2026	$0.15	USD	≈2.2%
Jun 10, 2026	$0.15	USD	≈2.8%
Mar 6, 2026	$0.15	USD	≈2.8%
Dec 4, 2025	$0.15	USD	≈3.5%
Sep 4, 2025	$0.15	USD	≈2.5%
Jun 6, 2025	$0.15	USD	≈2.2%
Mar 5, 2025	$0.15	USD	≈1.9%
Dec 3, 2024	$0.15	USD	≈1.6%
Sep 4, 2024	$0.15	USD	≈1.5%
Jun 6, 2024	$0.15	USD	≈1.5%
Mar 6, 2024	$0.15	USD	≈1.6%
Dec 5, 2023	$0.15	USD	≈1.8%
Sep 6, 2023	$0.15	USD	≈1.6%
Jun 6, 2023	$0.15	USD	≈1.4%
Mar 7, 2023	$0.15	USD	≈1.4%
Nov 28, 2022	$0.15	USD	≈1.4%
Sep 1, 2022	$0.15	USD	≈1.5%
Jun 1, 2022	$0.15	USD	≈1.7%
Mar 7, 2022	$0.15	USD	≈1.7%
Dec 2, 2021	$0.15	USD	≈1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 1.7%

Next Report Nov 11, 2026

Period	Report	EPS Actual	EPS Est	Surprise
Sept. 30, 2026	Nov 11, 2026	$0.72	$0.78	-7.8%
June 30, 2026		$0.72	$0.62	15.6%
March 31, 2026		$0.60	$0.45	32.5%
Dec. 31, 2025		$-0.16	$-0.16	2.0%
Sept. 30, 2025		$0.68	$0.81	-16.5%
June 30, 2025		$0.92	$1.02	-9.4%
March 31, 2025		$0.87	$0.91	-4.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.22B	$2.25B	$2.25B	$2.17B	$2.09B	$1.95B	$2.14B	$2.23B	$2.30B	$2.36B	$2.42B	$2.61B
Cost of Revenue	$1.30B	$1.30B	$1.31B	$1.29B	$1.14B	$1.07B	$1.17B	$1.20B	$1.17B	$1.20B	$1.24B	$1.32B
Gross Profit	$925M	$956M	$941M	$880M	$951M	$881M	$967M	$1.03B	$1.13B	$1.16B	$1.18B	$1.29B
R&D Expense	$58M	$58M	$58M	$56M	$58M	$55M	$54M	$61M	$68M	$72M	$71M	$70M
SG&A Expense	$425M	$430M	$410M	·	·	·	·	·	·	·	·	·
Operating Income	$97M	$199M	$227M	$182M	$240M	$176M	$244M	·	·	·	·	·
Interest Expense	$73M	$76M	$78M	$71M	$68M	$61M	$63M	$68M	$69M	$72M	$100M	$119M
Other Non-op	$200.0K	$-2M	$-800.0K	$13M	$1M	$-5M	$-2M	$1M	$17M	$-3M	$12M	$-800.0K
Pretax Income	$24M	$121M	$148M	$124M	$147M	$87M	$-390M	$164M	$-53M	$220M	$-459M	$146M
Income Tax	$-2M	$22M	$33M	$25M	$29M	$20M	$-18M	$60M	$-59M	$41M	$-163M	$28M
Net Income	$25M	$99M	$115M	$100M	$118M	$68M	$-372M	$103M	$6M	$179M	$-275M	$356M
EPS (Basic)	$0.53	$1.98	$2.24	$1.87	$2.17	$1.25	$-6.88	$1.90	$0.10	$3.02	$-4.44	$5.74
EPS (Diluted)	$0.53	$1.97	$2.21	$1.85	$2.13	$1.24	$-6.88	$1.90	$0.10	$2.99	$-4.44	$5.69
Shares (Basic)	47,500,000	49,700,000	51,200,000	53,100,000	54,400,000	54,300,000	54,100,000	54,400,000	57,300,000	59,200,000	62,000,000	62,000,000
Shares (Diluted)	47,600,000	50,100,000	51,800,000	53,600,000	55,200,000	54,600,000	54,100,000	54,500,000	57,500,000	59,700,000	62,000,000	62,600,000
EBITDA	$185M	·	$318M	$271M	$326M	$89M	$94M	$98M	$94M	$93M	$115M	$141M

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	$209M	$216M	$189M	$479M	$365M	$342M	$266M	$503M	$739M	$712M	$1.13B
Receivables	$138M	$109M	$106M	$137M	$151M	$159M	$206M	$226M	$224M	$261M	$280M	$495M
Inventory	$434M	$477M	$492M	$449M	$346M	$314M	$357M	$330M	$334M	$309M	$333M	$617M
Prepaid Expense	$139M	$140M	$147M	$167M	$160M	$146M	$140M	$129M	$126M	$143M	$312M	$489M
Other Current Assets	$12M	$9M	$12M	$25M	$13M	$10M	$3M	$5M	$3M	$3M	$15M	$42M
Current Assets	$996M	$936M	$962M	$942M	$1.14B	$984M	$1.04B	$951M	$1.19B	$1.45B	$1.64B	$2.73B
PP&E (Net)	$295M	$349M	$338M	$346M	$363M	$371M	$396M	$424M	$453M	$486M	$499M	$752M
PP&E (Gross)	$1.25B	$1.42B	$1.37B	$1.31B	$1.31B	$1.26B	$1.24B	$1.23B	$1.20B	$1.16B	$1.10B	$2.20B
Accum. Depreciation	$951M	$1.07B	$1.03B	$966M	$951M	$891M	$841M	$810M	$744M	$676M	$605M	$1.45B
Goodwill	$1.14B	$1.34B	$1.33B	$1.32B	$1.16B	$1.16B	$1.03B	$1.45B	$1.45B	$1.42B	$1.42B	$1.49B
Intangibles	$828M	$948M	$974M	$997M	$906M	$928M	$913M	$1.10B	$1.07B	$1.39B	$1.41B	$1.85B
Other Non-current Assets	$179M	$159M	$135M	$107M	$107M	$99M	$35M	$28M	$32M	$28M	$20M	$113M
Total Assets	$3.76B	$3.73B	$3.74B	$3.71B	$3.67B	$3.54B	$3.42B	$3.95B	$4.19B	$4.77B	$4.99B	$6.93B
Accounts Payable	$220M	$219M	$194M	$229M	$210M	$182M	$223M	$238M	$224M	$196M	$237M	$397M
Current Liabilities	$566M	$564M	$523M	$540M	$537M	$510M	$660M	$717M	$524M	$868M	$667M	$1.57B
Capital Leases	$57M	$70M	$54M	$42M	$47M	$35M	$0	·	·	·	·	·
Deferred Tax	$119M	$133M	$136M	$140M	$129M	$102M	$101M	$176M	$182M	$255M	$336M	$471M
Other Non-current Liabilities	$136M	$175M	$180M	$175M	$190M	$257M	$259M	$212M	$216M	$275M	$421M	$593M
Total Liabilities	$2.20B	$2.15B	$2.20B	$2.25B	$2.09B	$2.11B	$2.12B	$2.21B	$2.45B	$2.94B	$3.12B	$4.41B
Long-term Debt	$1.39B	$1.28B	$1.37B	$1.41B	$1.25B	$1.25B	$1.22B	$1.29B	$1.53B	$1.83B	$1.70B	$2.00B
Total Debt	$1.38B	·	$1.36B	$1.39B	$1.23B	$1.24B	$1.21B	$1.29B	$1.53B	$1.83B	$1.70B	$2.00B
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$700.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	$1.64B	$1.64B	·
Retained Earnings	$1.09B	$1.09B	$1.02B	$939M	$866M	$782M	$715M	$1.08B	$953M	$946M	$773M	$1.37B
Treasury Stock	$1.00B	$938M	$906M	$861M	$776M	$790M	$804M	$819M	$704M	$563M	$382M	$222M
AOCI	$-110M	$-155M	$-170M	$-216M	$-137M	$-192M	$-236M	$-148M	$-131M	$-197M	$-172M	$-271M
Stockholders' Equity	$1.55B	$1.58B	$1.54B	$1.47B	$1.59B	$1.44B	$1.30B	$1.74B	$1.74B	$1.83B	$1.86B	$2.52B
Liabilities + Equity	$3.76B	$3.73B	$3.74B	$3.71B	$3.67B	$3.54B	$3.42B	$3.95B	$4.19B	$4.77B	$4.99B	$6.93B
Shares Outstanding	46,464,244	48,920,813	50,118,789	51,573,001	54,369,714	54,355,183	54,206,746	54,040,386	56,017,537	57,914,448	60,176,237	61,824,350

Cash Flow 20

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$89M	$88M	$91M	$90M	$87M	$89M	$94M	$98M	$94M	$93M	$115M	$136M
Stock-based Comp	$24M	$26M	$28M	$24M	$27M	$19M	$18M	$17M	$22M	$26M	$33M	$30M
Deferred Tax	$-22M	$-10M	$-4M	$-14M	$10M	$-3M	$-60M	$3M	$-86M	$11M	$-219M	$-2M
Amort. of Intangibles	$31M	$31M	$31M	$29M	$22M	$17M	$18M	$18M	$18M	$14M	$15M	$18M
Restructuring	$48M	$36M	$17M	$15M	$21M	$25M	$46M	$38M	$30M	$37M	$27M	$50M
Other Non-cash	$1M	·	$-13M	$-96M	$-12M	$60M	$511M	$44M	$260M	$-132M	$528M	$72M
Operating Cash Flow	$118M	$-231M	$-216M	$102M	$229M	$233M	$191M	$259M	$314M	$187M	$149M	$572M
CapEx	$77M	$56M	$50M	$56M	$57M	$48M	$58M	$62M	$69M	$70M	$99M	$85M
Investing Cash Flow	$-73M	$-62M	$-50M	$-355M	$-49M	$-196M	$-46M	$-119M	$-85M	$-70M	$-175M	$-263M
Debt Issued	·	·	·	·	$0	$50M	$434M	$550M	$271M	$756M	$2.60B	$0
Net Debt Issued	·	·	·	·	$0	$-117M	$110M	$-238M	$-297M	$125M	$704M	$0
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$10M
Stock Repurchased	$90M	$58M	$75M	$125M	$9M	$0	$0	$124M	$165M	$197M	$175M	$94M
Net Stock Activity	$-90M	·	$-75M	$-125M	$-9M	$0	$0	$-124M	$-165M	$-197M	$-175M	$-84M
Dividends Paid	$29M	$31M	$32M	$33M	$26M	$0	$0	·	$0	$0	$93M	$124M
Financing Cash Flow	$-30M	$-179M	$-146M	$-18M	$-65M	$-19M	$-64M	$-380M	$-478M	$-93M	$-327M	$-148M
Net Change in Cash	$17M	$-7M	$28M	$-290M	$114M	$23M	$75M	$-236M	$-236M	$27M	$-417M	$131M
Taxes Paid	$26M	$34M	$46M	$24M	$25M	$25M	$58M	$22M	$14M	$28M	$55M	$115M
Free Cash Flow	$41M	·	$167M	$46M	$172M	$185M	$133M	$203M	$227M	$107M	$49M	$487M
Levered FCF	$-37M	·	$106M	$-12M	$118M	$138M	$73M	$160M	$235M	$49M	$-15M	$394M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	41.6%	·	41.8%	40.5%	45.5%	45.2%	45.1%	46.4%	49.2%	49.1%	48.9%	48.0%
Operating Margin	4.3%	·	10.1%	8.3%	11.4%	·	·	·	·	·	·	·
Net Margin	1.1%	·	5.1%	4.5%	5.6%	3.5%	-17.4%	4.6%	0.25%	7.6%	-11.4%	8.0%
Pretax Margin	1.1%	·	6.6%	5.7%	7.0%	4.5%	-18.2%	7.3%	-2.3%	9.3%	-18.9%	10.7%
EBITDA Margin	8.3%	·	14.1%	12.5%	15.6%	4.5%	4.4%	4.4%	4.1%	3.9%	4.8%	3.2%
ROA	0.68%	·	3.1%	2.7%	3.2%	1.9%	-10.9%	2.5%	0.13%	3.7%	-4.6%	5.2%
ROE	1.7%	·	7.4%	6.7%	7.6%	4.8%	-28.2%	6.0%	0.32%	9.7%	-12.6%	14.3%
ROIC	3.5%	·	6.1%	5.1%	6.8%	·	·	·	·	·	·	·

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.8	·	1.8	1.7	2.1	1.9	1.6	1.3	2.3	1.7	2.5	1.7
Quick Ratio	0.2	·	0.6	0.6	1.2	1.0	0.8	0.7	1.4	1.2	1.5	1.0
Debt / Equity	0.9	·	0.9	1.0	0.8	0.9	0.9	0.7	0.9	1.0	0.9	0.8
LT Debt / Equity	0.9	·	0.9	1.0	0.8	0.9	0.8	0.6	0.9	0.8	0.9	0.7
Interest Coverage	1.3	·	2.9	2.5	3.5	·	·	·	·	·	·	·

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	·	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.7
Inventory Turnover	2.7	·	2.8	3.3	3.4	3.2	3.4	3.6	3.6	3.7	2.6	3.8
Receivables Turnover	18.0	·	18.5	15.1	13.5	10.7	9.9	9.9	9.5	8.7	6.2	9.1

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.43	·	$30.74	$28.30	$29.14	$26.36	$24.05	$32.28	$31.09	$31.58	$30.98	·
Revenue / Share	$46.71	·	$43.47	$40.52	$37.81	$35.71	$39.57	$41.00	$39.97	$39.56	$39.05	$71.05
Cash Flow / Share	$2.49	·	$4.17	$1.90	$4.15	$4.26	$3.52	$4.86	$5.15	$2.95	$2.40	$9.14
Cash / Share	·	·	$4.32	$3.66	$8.81	$6.71	$6.30	$4.93	$8.98	$12.76	$11.83	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	$1.50	$2.00
EPS (TTM)	$0.53	$1.97	$2.21	$1.85	$2.13	$1.24	$-6.88	$1.90	$0.10	$2.99	$-4.44	$5.69

Growth Rates 9

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-1.3%	0.09%	3.7%	4.0%	7.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.79%	2.6%	4.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.7%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-73.1%	-10.9%	19.5%	-13.2%	71.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-34.1%	-2.6%	21.2%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-15.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-74.2%	-14.0%	15.3%	-15.5%	74.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-36.6%	-5.8%	19.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-17.8%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.22B	$2.25B	$2.25B	$2.17B	$2.09B	$1.95B	$2.14B	$2.23B	$2.30B	$2.36B	$2.42B	$2.61B
Net Income TTM	$25M	$99M	$115M	$100M	$118M	$68M	$-372M	$103M	$6M	$179M	$-275M	$356M
Market Cap	$946M	·	$1.85B	$1.93B	$1.97B	$1.52B	$1.76B	$2.50B	$4.08B	$4.61B	$4.91B	·
Enterprise Value	·	·	$3.00B	$3.13B	$2.73B	$2.39B	$2.63B	$3.52B	$5.10B	$5.69B	$5.90B	·
P/E	38.4	18.4	16.7	20.2	17.0	22.5	-4.7	24.3	727.7	26.6	-18.4	16.1
P/S	0.4	·	0.8	0.9	0.9	0.8	0.8	1.1	1.8	1.9	2.0	·
P/B	0.6	·	1.2	1.3	1.2	1.1	1.4	1.4	2.3	2.5	2.6	·
P / Cash Flow	8.0	·	8.6	18.9	8.6	6.5	9.2	9.4	13.8	26.1	33.0	·
P / FCF	22.9	·	11.1	42.3	11.5	8.2	13.3	12.3	17.9	43.1	99.4	·
EV / EBITDA	·	·	9.4	11.6	8.4	26.9	28.1	36.1	54.0	61.5	51.2	·
EV / FCF	·	·	18.0	68.7	15.8	12.9	19.9	17.4	22.4	53.3	119.5	·
EV / Revenue	·	·	1.3	1.4	1.3	1.2	1.2	1.6	2.2	2.4	2.4	·
Dividend Yield	3.1%	·	1.7%	1.7%	1.3%	0.00%	0.00%	·	0.00%	0.00%	1.9%	·
Earnings Yield	2.6%	5.4%	6.0%	5.0%	5.9%	4.5%	-21.2%	4.1%	0.14%	3.8%	-5.4%	6.2%
Payout Ratio	115.3%	·	27.5%	33.1%	21.9%	·	·	·	0.00%	0.00%	·	34.8%
Annual Payout	$29M	$31M	$32M	$33M	$26M	$0	$0	·	$0	$0	$93M	$124M

Income Statement 16

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$570M	$520M	$423M	$600M	$560M	$517M	$415M	$518M	$648M	$599M	$489M	$534M	$650M	$598M	$469M	$537M
Cost of Revenue	$328M	$303M	$262M	$373M	$310M	$280M	$243M	$305M	$361M	$341M	$291M	$306M	$370M	$356M	$280M	$317M
Gross Profit	$242M	$217M	$161M	$228M	$250M	$237M	$172M	$213M	$287M	$258M	$198M	$229M	$280M	$242M	$190M	$220M
R&D Expense	$13M	$15M	$14M	$16M	$14M	$13M	$13M	$16M	$15M	$14M	$13M	$16M	$15M	$14M	$13M	$15M
SG&A Expense	$108M	$111M	$102M	$115M	$101M	$103M	$100M	$109M	$110M	$108M	$103M	$112M	$96M	$105M	$96M	·
Operating Income	$25M	$18M	$-19M	$-25M	$45M	$49M	$9M	$20M	$83M	$70M	$26M	$52M	$86M	$57M	$32M	$59M
Interest Expense	$17M	$18M	$19M	$15M	$19M	$20M	$19M	$18M	$19M	$20M	$20M	$19M	$19M	$21M	$20M	$18M
Other Non-op	$10M	$7M	$1M	$-2M	$3M	$3M	$-3M	$2M	$-1M	$-3M	$-300.0K	$-100.0K	$4M	$-10M	$5M	$4M
Pretax Income	$18M	$8M	$-37M	$-42M	$28M	$31M	$-13M	$5M	$62M	$47M	$6M	$33M	$71M	$27M	$17M	$44M
Income Tax	$6M	$4M	$-8M	$-20M	$7M	$11M	$-3M	$-3M	$14M	$11M	$1M	$3M	$18M	$7M	$5M	$10M
Net Income	$14M	$-11M	$-66M	$-31M	$29M	$29M	$-2M	$9M	$49M	$36M	$5M	$30M	$53M	$19M	$12M	$35M
EPS (Basic)	$0.30	$-0.23	$-1.41	$-0.65	$0.62	$0.60	$-0.04	$0.17	$0.99	$0.72	$0.10	$0.58	$1.04	$0.38	$0.24	$0.65
EPS (Diluted)	$0.29	$-0.22	$-1.41	$-0.65	$0.62	$0.60	$-0.04	$0.18	$0.98	$0.72	$0.09	$0.58	$1.02	$0.37	$0.24	$0.65
Shares (Basic)	46,100,000	46,500,000	46,600,000	·	46,800,000	48,000,000	48,700,000	·	49,500,000	49,800,000	50,100,000	·	51,100,000	51,400,000	51,600,000	·
Shares (Diluted)	46,600,000	46,800,000	46,600,000	·	47,000,000	48,200,000	48,700,000	·	50,100,000	50,200,000	50,500,000	·	51,800,000	52,000,000	51,900,000	·
EBITDA	$25M	$18M	$2M	·	$54M	$59M	$42M	·	$83M	$70M	$49M	·	$86M	$56M	$54M	·

Balance Sheet 26

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Receivables	$119M	$185M	$154M	$138M	$153M	$178M	$120M	$109M	$155M	$131M	$112M	·	$122M	$161M	$123M	·
Inventory	$433M	$450M	$461M	$485M	$488M	$512M	$502M	$477M	$456M	$496M	$522M	·	$502M	$540M	$540M	·
Prepaid Expense	$162M	$174M	$162M	$147M	$164M	$152M	$148M	$140M	$152M	$172M	$157M	·	$157M	$153M	$160M	·
Other Current Assets	$21M	$15M	$12M	$12M	$14M	$14M	$15M	$9M	$14M	$14M	$10M	·	$15M	$15M	$6M	·
Current Assets	$1.11B	$1.11B	$1.06B	$996M	$1.00B	$1.01B	$945M	$936M	$959M	$995M	$1.01B	·	$989M	$1.01B	$1.01B	·
PP&E (Net)	$293M	$290M	$292M	$369M	$356M	$345M	$343M	$349M	$325M	$328M	$334M	·	$340M	$342M	$349M	·
PP&E (Gross)	$1.23B	$1.24B	$1.25B	$1.50B	$1.47B	$1.43B	$1.40B	$1.42B	$1.38B	$1.38B	$1.38B	·	$1.36B	$1.35B	$1.35B	·
Accum. Depreciation	$937M	$952M	$960M	$1.13B	$1.11B	$1.08B	$1.06B	$1.07B	$1.06B	$1.06B	$1.05B	·	$1.02B	$1.01B	$998M	·
Goodwill	$1.13B	$1.13B	$1.14B	$1.29B	$1.34B	$1.33B	$1.33B	$1.34B	$1.33B	$1.33B	$1.34B	$1.33B	$1.34B	$1.33B	$1.33B	$1.32B
Intangibles	$806M	$813M	$822M	$921M	$929M	$930M	$934M	$948M	$952M	$960M	$970M	·	$984M	$990M	$997M	·
Other Non-current Assets	$190M	$186M	$179M	$179M	$161M	$153M	$152M	$159M	$139M	$140M	$141M	·	$118M	$123M	$112M	·
Total Assets	$3.54B	$3.53B	$3.77B	$3.76B	$3.79B	$3.77B	$3.70B	$3.73B	$3.71B	$3.76B	$3.79B	·	$3.77B	$3.80B	$3.80B	·
Accounts Payable	$231M	$231M	$213M	$220M	$224M	$216M	$204M	$219M	$209M	$220M	$198M	·	$241M	$245M	$245M	·
Current Liabilities	$604M	$614M	$498M	$566M	$567M	$536M	$459M	$564M	$535M	$542M	$468M	·	$580M	$569M	$501M	·
Capital Leases	·	·	·	$57M	·	·	·	$70M	·	·	·	·	$41M	$41M	$42M	·
Deferred Tax	$80M	$80M	$118M	$119M	$134M	$133M	$133M	$133M	$137M	$136M	$137M	·	$142M	$142M	$141M	·
Other Non-current Liabilities	$147M	$147M	$145M	$136M	$152M	$156M	$169M	$175M	$169M	$176M	$184M	·	$170M	$167M	$176M	·
Total Liabilities	$2.08B	$2.09B	$2.28B	$2.20B	$2.23B	$2.26B	$2.20B	$2.15B	$2.13B	$2.21B	$2.24B	·	$2.22B	$2.29B	$2.31B	·
Long-term Debt	$1.25B	$1.25B	$1.53B	$1.39B	$1.38B	$1.44B	$1.45B	$1.28B	$1.30B	$1.36B	$1.46B	·	$1.33B	$1.43B	$1.50B	·
Total Debt	$1.25B	$1.24B	$1.52B	·	$1.37B	$1.43B	$1.44B	·	$1.29B	$1.35B	$1.45B	·	$1.32B	·	$1.49B	·
Retained Earnings	$1.00B	$996M	$1.01B	$1.09B	$1.12B	$1.10B	$1.08B	$1.09B	$1.09B	$1.05B	$1.02B	·	$991M	$946M	$936M	·
Treasury Stock	$998M	$998M	$985M	$1.00B	$1.00B	$979M	$945M	$938M	$921M	$911M	$897M	·	$876M	$864M	$851M	·
AOCI	$-115M	$-115M	$-104M	$-110M	$-127M	$-177M	$-198M	$-155M	$-173M	$-160M	$-146M	·	$-151M	$-160M	$-176M	$-216M
Stockholders' Equity	$1.46B	$1.45B	$1.49B	$1.55B	$1.57B	$1.51B	$1.50B	$1.58B	$1.58B	$1.55B	$1.55B	$1.54B	$1.55B	$1.51B	$1.49B	$1.47B
Liabilities + Equity	$3.54B	$3.53B	$3.77B	$3.76B	$3.79B	$3.77B	$3.70B	$3.73B	$3.71B	$3.76B	$3.79B	·	$3.77B	$3.80B	$3.80B	·
Shares Outstanding	46,081,326	46,076,864	46,716,605	46,464,244	46,457,490	47,311,167	48,415,888	48,920,813	49,386,629	49,637,846	50,030,286	·	50,892,000	51,215,845	51,536,745	·

Cash Flow 15

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$19M	$19M	$21M	$23M	$22M	$22M	$22M	$21M	$22M	$22M	$22M	$23M	$22M	$23M	$22M	$23M
Stock-based Comp	$6M	$6M	$3M	$6M	$6M	$6M	$6M	$6M	$7M	$6M	$7M	$8M	$6M	$7M	$6M	$5M
Amort. of Intangibles	$6M	$6M	$6M	$9M	$6M	$6M	$6M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Restructuring	$13M	$14M	$18M	$16M	$15M	$12M	$4M	$23M	$3M	$3M	$7M	$8M	$3M	$3M	$3M	$6M
Other Non-cash	·	·	$-85M	·	·	·	$-141M	·	·	·	$-107M	·	·	·	$-127M	·
Operating Cash Flow	$119M	$54M	$-126M	$74M	$115M	$45M	$-116M	$-388M	$101M	$129M	$-73M	$-384M	$166M	$88M	$-86M	$30M
CapEx	$16M	$14M	$12M	$28M	$16M	$17M	$17M	$26M	$13M	$12M	$6M	$18M	$12M	$8M	$11M	$19M
Investing Cash Flow	$-14M	$325M	$-10M	$-28M	$-12M	$-17M	$-16M	$-26M	$-17M	$-14M	$-6M	$-19M	$-12M	$-9M	$-11M	$-18M
Stock Repurchased	$0	$16M	$0	$0	$24M	$35M	$30M	$18M	$10M	$15M	$15M	$30M	$15M	$15M	$15M	$15M
Net Stock Activity	·	·	$0	·	·	·	$-30M	·	·	·	$-15M	·	·	·	$-15M	·
Dividends Paid	$7M	$7M	$7M	$7M	$7M	$7M	$8M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Financing Cash Flow	$-7M	$-301M	$133M	$-19M	$-83M	$-37M	$110M	$-40M	$-80M	$-129M	$70M	$-14M	$-103M	$-112M	$83M	$4M
Net Change in Cash	$97M	$76M	$-2M	$26M	$30M	$-5M	$-34M	$13M	$-100.0K	$-18M	$-2M	$9M	$52M	$-29M	$-5M	$7M
Free Cash Flow	·	·	$-138M	·	·	·	$-132M	·	·	·	$-79M	·	·	·	$-98M	·
Levered FCF	·	·	$-153M	·	·	·	$-156M	·	·	·	$-95M	·	·	·	$-112M	·

Profitability 8

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	42.5%	41.8%	38.1%	·	42.8%	44.1%	40.1%	·	44.3%	43.1%	40.4%	·	43.0%	40.4%	40.3%	·
Operating Margin	4.4%	3.5%	-4.5%	·	8.6%	10.1%	4.2%	·	12.8%	11.7%	5.3%	·	13.2%	9.4%	6.7%	·
Net Margin	2.4%	-2.0%	-15.5%	·	4.6%	5.0%	-0.44%	·	7.6%	6.0%	0.98%	·	8.1%	3.2%	2.5%	·
Pretax Margin	3.2%	1.5%	-8.7%	·	5.9%	7.1%	-0.36%	·	9.7%	7.8%	1.2%	·	10.8%	4.3%	3.5%	·
EBITDA Margin	4.4%	3.5%	0.57%	·	8.6%	10.1%	8.8%	·	12.8%	11.7%	9.9%	·	13.2%	9.4%	11.5%	·
ROA	0.37%	-0.29%	-1.8%	·	0.78%	0.77%	-0.06%	·	1.3%	0.95%	0.13%	·	1.4%	·	0.31%	·
ROE	0.90%	-0.72%	-4.4%	·	1.8%	1.9%	-0.14%	·	3.1%	2.4%	0.31%	·	3.5%	·	0.78%	·
ROIC	0.63%	0.35%	-0.50%	·	1.4%	1.4%	0.85%	·	2.3%	1.8%	0.70%	·	2.2%	·	0.76%	·

Liquidity & Solvency 5

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.8	1.8	2.1	·	1.8	1.9	2.1	·	1.8	1.8	2.1	·	1.7	·	2.0	·
Quick Ratio	0.2	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·	0.2	·	0.2	·
Debt / Equity	0.9	0.9	1.0	·	0.9	0.9	1.0	·	0.8	0.9	0.9	·	0.9	·	1.0	·
LT Debt / Equity	0.9	0.9	1.0	·	0.9	0.9	1.0	·	0.8	0.9	0.9	·	0.9	·	1.0	·
Interest Coverage	1.5	1.0	-1.0	·	2.8	2.9	1.1	·	4.4	3.4	1.3	·	4.5	2.7	1.6	·

Efficiency 3

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.2	0.1	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.1	·	0.2	·	0.1	·
Inventory Turnover	0.7	0.6	0.5	·	0.8	0.6	0.6	·	0.8	0.7	0.5	·	0.8	·	0.6	·
Receivables Turnover	4.2	2.9	3.1	·	4.1	3.8	4.1	·	4.7	3.8	3.6	·	4.7	·	3.4	·

Per Share 5

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$31.68	$31.43	$31.81	·	$33.75	$32.00	$31.00	·	$31.92	$31.25	$30.90	·	$30.48	·	$28.85	·
Revenue / Share	$12.23	$11.10	$9.07	·	$13.34	$12.05	$9.82	·	$12.93	$11.94	$9.68	·	$12.55	·	$9.04	·
Cash Flow / Share	·	·	$-2.70	·	·	·	$-2.37	·	·	·	$-1.44	·	·	·	$-1.66	·
Dividend / Share	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.15	$0.00	$0.15	$0.15
EPS (TTM)	$-1.99	$-1.66	$-0.84	·	$1.36	$1.72	$1.84	·	$2.37	$2.41	$2.06	·	$2.28	$1.84	$1.90	·

Valuation (TTM) 11

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$2.11B	$2.10B	$2.10B	·	$2.01B	$2.10B	$2.18B	·	$2.27B	$2.27B	$2.27B	·	$2.25B	$2.23B	$2.18B	·
Net Income TTM	$-93M	$-78M	$-38M	·	$65M	$85M	$92M	·	$120M	$124M	$107M	·	$119M	$97M	$101M	·
Market Cap	$1.24B	$983M	$797M	·	$1.09B	$1.48B	$1.63B	·	$1.98B	$1.92B	$1.83B	·	$2.10B	·	$1.99B	·
P/E	-13.5	-12.9	-20.3	·	17.2	18.1	18.3	·	17.0	16.0	17.8	·	18.1	23.1	20.3	·
P/S	0.6	0.5	0.4	·	0.5	0.7	0.7	·	0.9	0.8	0.8	·	0.9	·	0.9	·
P/B	0.8	0.7	0.5	·	0.7	1.0	1.1	·	1.3	1.2	1.2	·	1.4	·	1.3	·
P / Cash Flow	·	·	-6.3	·	·	·	-14.1	·	·	·	-25.1	·	·	·	-23.0	·
Dividend Yield	2.3%	2.9%	3.6%	·	2.7%	2.0%	1.9%	·	1.6%	1.6%	1.7%	·	1.5%	·	1.6%	·
Earnings Yield	-7.4%	-7.8%	-4.9%	·	5.8%	5.5%	5.5%	·	5.9%	6.2%	5.6%	·	5.5%	4.3%	4.9%	·
Payout Ratio	·	·	-11.3%	·	·	·	-376.2%	·	·	·	158.3%	·	·	·	69.8%	·
Annual Payout	$28M	$29M	$29M	·	$30M	$30M	$31M	·	$31M	$31M	$31M	·	$32M	$32M	$32M	·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$2.22B	$2.25B	$2.25B	$2.17B	$2.09B
Gross Margin %	41.6%	·	41.8%	40.5%	45.5%
Operating Margin %	4.3%	·	10.1%	8.3%	11.4%
Net Income	$25M	$99M	$115M	$100M	$118M
Diluted EPS	$0.53	$1.97	$2.21	$1.85	$2.13

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	0.9	·	0.9	1.0	0.8
Current Ratio	1.8	·	1.8	1.7	2.1
Quick Ratio	0.2	·	0.6	0.6	1.2

Metric	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$41M	·	$167M	$46M	$172M

Institutional owners (13F) 240 filers · $1.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 240

Value held $1.5B

New positions 34

Exited positions 27

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
34 (-10 vs prior Q)	27 (-4 vs prior Q)	70 (-11 vs prior Q)	78 (+21 vs prior Q)	+2.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$197,542,743	7,354,533	13.05%	Shares
BRANDES INVESTMENT PARTNERS, LP	$189,627,061	7,059,831	12.53%	Shares
AMERICAN CENTURY COMPANIES INC	$145,227,937	5,406,848	9.60%	Shares
Rubric Capital Management LP	$95,204,330	3,544,465	6.29%	Shares
VANGUARD GROUP INC	$94,277,464	5,529,470	6.23%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$82,055,286	3,054,925	5.42%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$54,878,875	2,043,145	3.63%	Shares
STATE STREET CORP	$50,033,567	1,852,824	3.31%	Shares
DIMENSIONAL FUND ADVISORS LP	$49,866,438	1,856,415	3.29%	Shares
TWO SIGMA INVESTMENTS, LP	$39,654,922	1,476,356	2.62%	Shares
Woodline Partners LP	$32,482,550	1,209,328	2.15%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$32,462,440	1,208,324	2.14%	Shares
AMERIPRISE FINANCIAL INC	$30,742,360	1,144,488	2.03%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$26,172,867	974,418	1.73%	Shares
UBS Group AG	$23,219,020	864,446	1.53%	Shares
GAMCO INVESTORS, INC. ET AL	$23,177,924	862,916	1.53%	Shares
MORGAN STANLEY	$21,880,049	814,594	1.45%	Shares
GOLDMAN SACHS GROUP INC	$16,414,752	611,123	1.08%	Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$14,541,789	541,392	0.96%	Shares
NORTHERN TRUST CORP	$14,245,658	530,367	0.94%	Shares
Invesco Ltd.	$14,005,825	521,438	0.93%	Shares
JPMORGAN CHASE & CO	$12,404,326	446,520	0.82%	Shares
Lighthouse Investment Partners, LLC	$11,600,001	431,869	0.77%	Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$10,189,771	379,366	0.67%	Shares
TWO SIGMA ADVISERS, LP	$9,135,390	535,800	0.60%	Shares
NORGES BANK	$8,595,200	320,000	0.57%	Shares
Cubist Systematic Strategies, LLC	$8,332,904	409,278	0.55%	Shares
NICOLA WEALTH MANAGEMENT LTD.	$8,278,252	308,200	0.55%	Shares
GABELLI FUNDS LLC	$8,245,429	306,978	0.54%	Shares
VANGUARD FIDUCIARY TRUST CO	$8,218,247	305,966	0.54%	Shares
Bank of New York Mellon Corp	$7,948,104	295,909	0.53%	Shares
FRANKLIN RESOURCES INC	$7,814,676	290,941	0.52%	Shares
Invenomic Capital Management LP	$7,163,105	266,683	0.47%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$7,149,890	266,191	0.47%	Shares
Quantinno Capital Management LP	$6,869,800	255,763	0.45%	Shares
BANK OF AMERICA CORP /DE/	$6,270,772	233,461	0.41%	Shares
PRINCIPAL FINANCIAL GROUP INC	$5,982,662	222,735	0.40%	Shares
PRUDENTIAL FINANCIAL INC	$5,853,439	217,924	0.39%	Shares
XTX Topco Ltd	$5,631,924	209,677	0.37%	Shares
STOREBRAND ASSET MANAGEMENT AS	$5,099,586	189,858	0.34%	Shares
Empowered Funds, LLC	$4,745,920	176,691	0.31%	Shares
Public Sector Pension Investment Board	$4,252,207	158,310	0.28%	Shares
AXA Investment Managers S.A.	$4,215,131	207,030	0.28%	Shares
Corient Private Wealth LP	$3,981,825	148,273	0.26%	Shares
CLIFFORD SWAN INVESTMENT COUNSEL LLC	$3,783,956	140,877	0.25%	Shares
Nuveen, LLC	$3,698,778	137,706	0.24%	Shares
COMMERCE BANK	$3,677,833	136,926	0.24%	Shares
Madison Asset Management, LLC	$3,599,186	133,998	0.24%	Shares
VICTORY CAPITAL MANAGEMENT INC	$3,452,262	128,528	0.23%	Shares
RHUMBLINE ADVISERS	$3,199,330	119,112	0.21%	Shares

Show all 240 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings	Nov. 28, 2023	·	Initial filing	·	SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 filings	July 20, 2020	·	Initial filing	·	SEC
Energizer Holdings, Inc.	July 23, 2007	·	Initial filing	M&A / sale	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 59 insiders · 34 officers · 24 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Rod R Little	Chief Executive Officer	Nov. 14, 2025 A	365,818	0	$0
Alan R. Hoskins	PRESIDENT & CEO, ENR HP	Nov. 28, 2014 S	0	0	$0
Joseph W Mcclanathan	PRES. & CEO ENERGIZER BATTERY	June 1, 2012 M	29,991	0	$0
Joseph E Lynch	PRESIDENT & CEO SWS	Jan. 25, 2007 I	0	0	$0
Francesca Weissman	CFO	Dec. 2, 2025 M	29,034	0	$0
Sandra J Sheldon	Chief Financial Officer	Jan. 31, 2018 J	19,687	0	$0
Daniel J Sescleifer	EXECUTIVE VICE PRESIDENT & CFO	Nov. 14, 2014 J	2,594	0	$0
Jessica Spence	President, North America	Nov. 14, 2025 A	2,035	0	$0
Eric F O'Toole	Former President, N. America	Nov. 15, 2024 J	32,391	0	$0
Nicholas Fj Powell	President, International	Dec. 31, 2022 J	16,605	0	$0
Patrick C Mannix	PRESIDENT	March 31, 2004 A	93,186	0	$0
Daniel Sullivan	Chief Operating Officer	Oct. 1, 2025 J	90,498	0	$0
Colin A Hutchison	Chief Operating Officer	Nov. 16, 2020 J	33,871	0	$0
John M Dunham	Chief Accounting Officer	Nov. 20, 2025 S	0	1	$-5,731
Latanya Langley	Chief People & Legal Officer	Nov. 14, 2025 A	19,667	0	$0
Paul Hibbert	Chief Supply Chain Officer	Nov. 14, 2025 A	48,565	0	$0
John N Hill	Chief Human Resources Officer	Jan. 5, 2024 J	81,081	0	$0
Robert Andrew Schmidt	Chief Accounting Officer	Dec. 1, 2023 J	·	0	$0
Priscilla Kasenchak	Chief Accounting Officer	Aug. 26, 2022 J	·	0	$0
Anne-Sophie Gaget	Chief Growth & Innovation Ofcr	Dec. 31, 2021 J	0	0	$0
Marisa Iasenza	Chief Legal Ofcr & Secretary	Dec. 31, 2021 J	36,467	0	$0
Jennifer Seeser	Chief Acccounting Officer	June 25, 2021 J	4,128	0	$0
Anthony J Bender	CIO	Sept. 30, 2018 J	16,707	0	$0
Elizabeth E. Dreyer	VP,Controller,CAO	April 16, 2018 J	3,789	0	$0
Manish Shanbhag	Chief Legal Ofcr & Secretary	March 9, 2018 J	7,422	0	$0
Peter J Conrad	Chief Administrative Officer	Nov. 30, 2017 J	16,237	0	$0
David S Vernooy	VP, Global Operations	Sept. 30, 2017 J	22,070	0	$0
Wilbur A Robertson	Former Chief Marketing Officer	July 31, 2017 J	22,601	0	$0
Ward M Klein	Executive Chairman	July 6, 2016 M	329,207	0	$0
Brian K Hamm	VP, Global Bus Transformation	Dec. 10, 2014 M	3,122	0	$0
Mark Stephen Lavigne	VP, GENERAL COUNSEL & SECY	Dec. 2, 2014 S	2,151	0	$0
Brandon P. Davis	VP Global Bus. Transformation	Nov. 17, 2014 S	0	0	$0
John James Mccolgan	Principal Accounting Officer	Jan. 1, 2014 D	0	0	$0
Gayle G Stratmann	VP, GENERAL COUNSEL	June 1, 2012 D	3,206	0	$0
Swan Sit	Director	Feb. 5, 2026 A	15,499	0	$0
George Corbin	Director	Feb. 5, 2026 A	13,419	0	$0
Gary Waring	Director	Feb. 5, 2026 A	4,218	0	$0
Stephanie Stahl	Director	Feb. 5, 2026 A	·	0	$0
John C Hunter III	Director	Feb. 5, 2026 A	6,603	0	$0
James C Johnson	Director	Feb. 6, 2025 A	2,000	0	$0
Joseph D O'Leary	Director	Feb. 5, 2025 M	24,285	0	$0
Daniel J Heinrich	Director	Feb. 3, 2022 J	28,579	0	$0
David R Hoover	Director	Feb. 3, 2021 J	46,724	0	$0
Elizabeth Valk Long	Director	Feb. 5, 2020 J	9,749	0	$0
David P Hatfield	Director	March 1, 2019 J	104,615	0	$0
Patrick J Mulcahy	Director	June 30, 2015 A	504,755	0	$0
Bill G Armstrong	Director	June 10, 2015 A	11,027	0	$0
John Eddy Klein	Director	June 10, 2015 A	0	0	$0
Patrick W Mcginnis	Director	June 10, 2015 A	19,599	0	$0
ROBERTS JOHN R	Director	June 10, 2015 A	10,000	0	$0
Pamela M Nicholson	Director	March 3, 2014 M	25,701	0	$0
Richard A Liddy	Director	Sept. 30, 2010 A	8,000	0	$0
Joe R Micheletto	Director	Dec. 31, 2009 A	·	0	$0
William P Stiritz	Director	Feb. 6, 2008 G	2,246,950	0	$0
DANFORTH WILLIAM H	Director	Dec. 31, 2004 A	·	0	$0
F S Garrison	Director	Dec. 31, 2003 A	·	0	$0
Robert William Black	·	Feb. 5, 2026 A	20,021	0	$0
Carla C Hendra	·	Feb. 5, 2026 A	7,917	0	$0
Rakesh Sachdev	·	Feb. 5, 2026 A	·	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 47 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCC · Invesco Exchange-Traded Fund Trust …	2.00%	24,493 SH	Oct. 2, 2026	Daily
PSL · Invesco Exchange-Traded Fund Trust	1.65%	47,530 SH	Oct. 2, 2026	Daily
RZV · Invesco Exchange-Traded Fund Trust	1.60%	165,384 SH	Oct. 2, 2026	Daily
MYLD · Cambria ETF Trust	1.02%	12,742 NS	July 31, 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0.75%	5,768,000	Oct. 2, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.24%	52,361 NS	July 31, 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.15%	46,635 SH	Aug. 19, 2026	Daily
VDC · VANGUARD WORLD FUND	0.15%	511,840 SH	Aug. 19, 2026	Daily
FSTA · FIDELITY COVINGTON TRUST	0.15%	77,084 NS	July 31, 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0.13%	95,992 SH	Oct. 2, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	0.13%	97,781 SH	Aug. 19, 2026	Daily
EBIT · Harbor ETF Trust	0.13%	557 NS	July 31, 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.10%	94,961 SH	Oct. 2, 2026	Daily
DFSV · Dimensional ETF Trust	0.09%	257,794 NS	July 31, 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.08%	7,373 SH	Oct. 2, 2026	Daily
VTWV · VANGUARD SCOTTSDALE FUNDS	0.08%	41,193 SH	Aug. 19, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.07%	160,634 SH	Aug. 19, 2026	Daily
ESML · iShares Trust	0.07%	70,316 SH	Sept. 11, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.05%	12,768 SH	Aug. 19, 2026	Daily
IWM · iShares Trust	0.04%	1,217,237 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.04%	22,593 NS	July 31, 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.04%	272,502 SH	Aug. 19, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.03%	669,576 SH	Aug. 19, 2026	Daily
DFAT · Dimensional ETF Trust	0.03%	159,711 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.02%	129,394 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.01%	2,295 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	531,525 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.01%	1,054,547 SH	Aug. 19, 2026	Daily
WSML · iShares Trust	0.01%	2,005 SH	Sept. 11, 2026	Daily
TILT · FlexShares Trust	0.01%	5,530 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.01%	5,374 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	26,248 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	4,059 NS	July 31, 2026	N-PORT
NEAR · iShares U.S. ETF Trust	0.00%	146,000 SH	Sept. 9, 2026	Daily
DFAU · Dimensional ETF Trust	0.00%	9,858 NS	July 31, 2026	N-PORT
IWV · iShares Trust	0.00%	15,567 SH	Sept. 9, 2026	Daily
ITOT · iShares Trust	0.00%	69,627 SH	Sept. 11, 2026	Daily
DFAC · Dimensional ETF Trust	0.00%	33,495 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	10,299 NS	July 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,465,463 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,063 SH	Aug. 19, 2026	Daily
IJR · iShares Trust	·	2,809,816 SH	Sept. 10, 2026	Daily
IJS · iShares Trust	·	410,116 SH	Sept. 8, 2026	Daily
IWN · iShares Trust	·	444,070 SH	Sept. 11, 2026	Daily
XJR · iShares Trust	·	6,348 SH	Aug. 31, 2026	Daily
ISCB · iShares Trust	·	1,915 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	9,485 SH	Sept. 11, 2026	Daily

EPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 11 analysts BUY

Median target $32.00 +18.7%

1 9.1% Strong Buy

5 45.5% Buy

5 45.5% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $32.17 +19.3%

← Below all targets Current price $26.97

Low$29.00 Mean$32.17 High$35.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
EPC	$946M	38.4	-1.3%	1.1%	1.7%	41.6%
ELF	$3.58B	137.8	24.6%	1.6%	2.3%	70.7%
IPAR	$2.72B	16.2	2.5%	11.3%	20.7%	63.6%
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
COTY	$1.90B	-3.1	-1.5%	-10.4%	-18.5%	62.9%
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
HNST	$291M	-18.4	-1.9%	-4.2%	-8.8%	33.3%
USNA	$355M	33.5	8.3%	1.2%	2.0%	78.3%

Latest News Recent headlines mentioning this company

23

5 Dividend Stocks Yielding Over 5% With Fortress Financial Profiles to Buy Now Nasdaq · 6 days, 9 hours ago ADNOC Approves $6.2 Billion Gas Project in Abu Dhabi Yahoo Finance · 2 months, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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EPC Edgewell Personal Care Company Common Stock

EPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

EPC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 240 filers · $1.5B total · As of Sept. 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 59 insiders · 34 officers · 24 directors

ETF ownership Held by 47 ETFs

EPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals