Financials · ENR

Energizer Holdings Inc. (ENR) financials

For the twelve months ended Jun 30, 2026, Energizer Holdings Inc. reported $2.99B of revenue and $81.50M of net income.

Revenue, TTM
$2.99B
Revenue growth, YoY
+2.2%
Net income, TTM
$81.50M
Net income growth, YoY
-67.6%
Net margin
2.7%
Free cash flow, TTM
$150.60M
EPS, diluted, TTM
$1.18
EPS growth, YoY
-66.0%
Cash
$173.40M
Total debt
$3.31B
P/E
20.03
P/S
0.55
Market cap
$1.63B
Annual revenue$2.95B
FY2016FY2025
Annual net income$239.00M
FY2016FY2025
Annual free cash flow$63.20M
FY2016FY2025

ENR revenue and earnings growth

ENR revenueQ3 2026$734.10M

Quarter YoY
+1.2%
QoQ
+14.1%
FY YoY
+2.3%
5Y CAGR
+1.5%
10Y CAGR
+6.1%

ENR revenue was $734.10M in fiscal Q3 2026 (ended Jun 30, 2026), up 1.2% from a year earlier and up 14.1% from the prior quarter. For the full fiscal 2025 it was $2.95B, up 2.3% from fiscal 2024. Compound annual growth was +1.5% over 5 years and +6.1% over 10 years. It rose in 8 of the last 10 fiscal years.

ENR net incomeQ3 2026$39.90M

Quarter YoY
-74.0%
QoQ
+295.0%
FY YoY
+527.3%

ENR net income was $39.90M in fiscal Q3 2026 (ended Jun 30, 2026), down 74.0% from a year earlier and up 295.0% from the prior quarter. For the full fiscal 2025 it was $239.00M, up 527.3% from fiscal 2024. Fiscal 2025 is the highest of the 13 fiscal years on file.

ENR EPSQ3 2026$0.58

Quarter YoY
-72.8%
QoQ
+286.7%
FY YoY
+538.5%

ENR diluted EPS was $0.58 in fiscal Q3 2026 (ended Jun 30, 2026), down 72.8% from a year earlier and up 286.7% from the prior quarter. For the full fiscal 2025 it was $3.32, up 538.5% from fiscal 2024.

ENR free cash flowQ3 2026-$900.0K

FY YoY
-80.9%
5Y CAGR
-27.3%
10Y CAGR
-6.3%

ENR free cash flow was -$900.0K in fiscal Q3 2026 (ended Jun 30, 2026), compared with $7.90M a year earlier. For the full fiscal 2025 it was $63.20M, down 80.9% from fiscal 2024. Compound annual growth was -27.3% over 5 years and -6.3% over 10 years.

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Income statement

Income statement
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue$2.95B$2.89B$2.96B$3.05B$3.02B$2.74B$2.49B$1.80B$1.76B$1.63B
Cost of revenue$1.72B$1.78B$1.84B$1.93B$1.86B$1.66B$1.49B$966.80M$944.40M$921.80M
Gross profit$1.23B$1.10B$1.12B$1.12B$1.16B$1.08B$1.00B$830.90M$811.30M$712.40M
Research and development$32.60M$31.60M$32.90M$34.70M$34.50M$35.40M$32.80M$22.40M$22.00M$26.60M
Selling, general and admin$532.40M$526.30M$489.40M$484.50M$487.20M$483.30M$515.70M$421.70M$361.30M$361.40M
Interest expense$154.30M$155.70M$168.70M$158.40M$161.80M$195.00M$226.00M$98.40M$53.10M$54.30M
Pre-tax income$284.10M$53.80M$175.70M-$305.50M$154.20M$67.70M$73.10M$175.20M$273.30M$165.70M
Income tax$45.10M$15.70M$35.20M-$74.00M-$6.70M$20.90M$8.40M$81.70M$71.80M$38.00M
Net income$239.00M$38.10M$140.50M-$231.50M$160.90M-$93.30M$51.10M$93.50M$201.50M$127.70M
EPS, basic$3.37$0.53$1.97-$3.37$2.12-$1.59$0.59$1.56$3.27$2.06
EPS, diluted$3.32$0.52$1.94-$3.37$2.11-$1.58$0.58$1.52$3.22$2.04
Diluted shares72.0M72.7M72.4M69.9M68.7M69.5M67.3M61.4M62.6M62.5M

Balance sheet

Balance sheet
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Cash and equivalents$236.20M$216.90M$223.30M$205.30M$238.90M$459.80M$258.50M$522.10M$378.00M$287.30M
Receivables$404.20M$441.30M$511.60M$421.70M$292.90M$292.00M$340.20M$230.40M$230.20M$190.90M
Inventory$781.20M$657.30M$649.70M$771.60M$728.30M$511.30M$469.30M$323.10M$317.10M$289.20M
Current assets$1.68B$1.48B$1.56B$1.59B$1.44B$2.21B$2.04B$1.17B$1.02B$889.50M
Goodwill$1.05B$1.05B$1.02B$1.00B$1.05B$1.05B$1.00B$244.20M$230.00M$229.70M
Total assets$4.56B$4.34B$4.51B$4.57B$5.01B$5.73B$5.45B$3.18B$1.82B$1.73B
Current liabilities$795.00M$819.80M$734.20M$697.90M$946.40M$1.65B$1.07B$751.20M$582.00M$533.10M
Short-term debt$10.10M$12.00M$12.00M$12.00M$12.00M$841.30M$0$4.00M$4.00M$4.00M
Long-term debt$3.41B$3.19B$3.33B$3.50B$3.33B$3.31B$3.46B$976.10M$978.50M$981.70M
Total debt$3.42B$3.21B$3.34B$3.51B$3.35B$4.15B$3.46B$980.10M$982.50M$985.70M
Total liabilities$4.39B$4.21B$4.30B$4.44B$4.65B$5.42B$4.91B$3.15B$1.74B$1.76B
Shareholders' equity$169.90M$135.80M$210.70M$130.60M$355.70M$309.10M$543.80M$24.50M$85.10M-$30.00M

Cash flow

Cash flow
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Operating cash flow$147.10M$429.60M$395.20M$1.00M$179.70M$376.40M$149.50M$228.70M$197.20M$193.90M
Capital expenditures$83.90M$97.90M$56.80M$77.80M$64.90M$65.30M$55.10M$24.20M$25.20M$28.70M
Free cash flow$63.20M$331.70M$338.40M-$76.80M$114.80M$311.10M$94.40M$204.50M$172.00M$165.20M
Investing cash flow-$98.20M-$114.00M-$56.10M-$90.90M-$126.40M$216.90M-$2.92B-$56.20M$2.00M-$371.20M
Financing cash flow-$29.10M-$300.30M-$309.40M$79.10M-$1.07B$393.10M$1.27B$1.23B-$106.90M-$45.40M
Dividends paid$87.10M$87.40M$86.30M$84.90M$83.90M$85.40M$83.00M$70.00M$69.10M$62.70M
Share repurchases$89.70M$0$0$0$96.30M$45.00M$45.00M$70.00M$59.50M$31.80M
Stock-based compensation$25.60M$23.10M$21.80M$13.20M$10.20M$24.50M$27.10M$28.20M$24.30M$20.40M
Depreciation and amortization$126.70M$120.50M$122.70M$121.60M$118.50M$111.90M$92.80M$45.10M$50.20M$34.30M

Key ratios

Key ratios
Line item
Sep 30, 2025
Sep 30, 2024
Sep 30, 2023
Sep 30, 2022
Sep 30, 2021
Sep 30, 2020
Sep 30, 2019
Sep 30, 2018
Sep 30, 2017
Sep 30, 2016
Revenue growth, YoY2.3%-2.5%-3.0%0.9%10.1%10.0%38.8%2.4%7.4%0.2%
Net income growth, YoY527.3%-72.9%-----45.3%-53.6%57.8%-
EPS growth, YoY538.5%-73.2%-----61.8%-52.8%57.8%-
Gross margin41.7%38.3%38.0%36.7%38.4%39.4%40.2%46.2%46.2%43.6%
Net margin8.1%1.3%4.7%-7.6%5.3%-3.4%2.0%5.2%11.5%7.8%
Free cash flow margin2.1%11.5%11.4%-2.5%3.8%11.3%3.8%11.4%9.8%10.1%
Return on equity140.7%28.1%66.7%-177.3%45.2%-30.2%9.4%381.6%236.8%-
Return on assets5.2%0.9%3.1%-5.1%3.2%-1.6%0.9%2.9%11.0%7.4%
Current ratio2.111.802.122.281.521.341.911.561.751.67
Debt to equity20.1223.6015.8726.899.4113.426.3740.0011.55-

Source: XBRL data Energizer Holdings Inc. files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ENR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ENR$2.99B+2.2%$81.50M2.7%$1.63B
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

ENR FAQ

9 questions
  • What is ENR revenue?
    Energizer Holdings Inc. (ENR) reported $2.99B of revenue for the twelve months ended Jun 30, 2026. That is up 2.2% from the year before. Revenue for fiscal 2025 was $2.95B.
  • Is ENR profitable?
    Yes. Energizer Holdings Inc. earned $81.50M in net income for the twelve months ended Jun 30, 2026, a net margin of 2.7%.
  • How much cash and debt does ENR have?
    Energizer Holdings Inc. reported $173.40M in cash and cash equivalents and $3.31B of debt on its most recent balance sheet in SEC filings.
  • How fast is ENR revenue growing?
    Energizer Holdings Inc.'s revenue changed +2.3% in fiscal 2025, to $2.95B. Its compound annual growth rate was +1.5% over 5 years and +6.1% over 10 years.
  • What is ENR gross margin?
    Energizer Holdings Inc.'s gross profit was $1.10B on $2.99B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 36.8%.
  • What is ENR free cash flow?
    Energizer Holdings Inc. generated $150.60M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $217.50M less capital expenditures.
  • What is ENR earnings per share?
    Diluted earnings per share were $1.18 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ENR last report financial results?
    The latest statements here come from Energizer Holdings Inc.'s 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
  • Where does this ENR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Energizer Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.