Energizer Holdings, Inc.
ENR · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.05B | 1.12B | 402.10M | -231.50M | -3.37 |
| 2023 FY | 2.96B | 1.12B | 400.00M | 140.50M | 1.97 |
| 2024 FY | 2.89B | 1.10B | 344.50M | 38.10M | 0.53 |
| 2025 FY | 2.95B | 1.23B | 457.30M | 239.00M | 3.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.57B | 4.44B | 205.30M | 3.62B | 130.60M |
| 2023 FY | 4.51B | 4.30B | 223.30M | 3.45B | 210.70M |
| 2024 FY | 4.34B | 4.21B | 216.90M | 3.31B | 135.80M |
| 2025 FY | 4.56B | 4.39B | 236.20M | 3.53B | 169.90M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.00M | -92.50M | -91.50M | -93.00M | -33.60M |
| 2023 FY | 395.20M | -56.80M | 338.40M | -86.30M | 18.00M |
| 2024 FY | 429.60M | -97.90M | 331.70M | -87.40M | -6.40M |
| 2025 FY | 147.10M | -83.90M | 63.20M | -87.10M | 19.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.76B | 5.17B | — | — | — |
| 2023 FY | 2.29B | 5.52B | — | — | — |
| 2024 FY | 2.28B | 5.37B | — | — | — |
| 2025 FY | 1.76B | 5.06B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 725.30M | 399.70M | 205.10M | 153.50M | 2.16 |
| 2025 Q4 | 832.80M | 304.40M | 110.60M | 34.90M | 0.51 |
| 2026 Q1 | 778.90M | 256.60M | 36.30M | -3.40M | -0.05 |
| 2026 Q2 | 643.30M | 258.80M | 86.60M | 10.10M | 0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 4.52B | 4.33B | 171.10M | 3.47B | 183.20M |
| 2025 Q4 | 4.56B | 4.39B | 236.20M | 3.53B | 169.90M |
| 2026 Q1 | 4.44B | 4.30B | 214.80M | 3.51B | 141.30M |
| 2026 Q2 | 4.40B | 4.23B | 172.50M | 3.41B | 173.20M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 21.40M | -13.50M | 7.90M | -21.30M | 31.80M |
| 2025 Q4 | 61.50M | -14.80M | 46.70M | -20.50M | 65.10M |
| 2026 Q1 | 149.50M | -25.30M | 124.20M | -23.30M | -21.40M |
| 2026 Q2 | -1.70M | -17.70M | -19.40M | -20.60M | -42.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 1.44B | 4.73B | — | — | — |
| 2025 Q4 | 1.70B | 5.00B | — | — | — |
| 2026 Q1 | 1.36B | 4.65B | — | — | — |
| 2026 Q2 | 1.12B | 4.36B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |