Energizer Holdings Inc (ENR) financial statements: income statement, balance sheet and cash flow
Energizer Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Energizer Holdings Inc reported revenue of $3.0B (+2.3% year on year) and net income of $239.0M (+527.3% year on year).
Income statement
Energizer Holdings Inc income statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net sales
$3.0B
$2.9B
$3.0B
$3.1B
Cost of products sold
$1.7B
$1.8B
$1.8B
$1.9B
Gross profit
$1.2B
$1.1B
$1.1B
$1.1B
Selling, general and administrative expense
$532.4M
$526.3M
$489.4M
$484.5M
Advertising and sales promotion expense
$151.7M
$143.7M
$142.3M
$137.1M
Research and development expense
$32.6M
$31.6M
$32.9M
$34.7M
Amortization of intangible assets
$58.7M
$58.2M
$59.4M
$61.1M
Impairment of intangibles
$5.9M
—
—
—
Interest expense
$154.3M
$155.7M
$168.7M
$158.4M
Loss/(gain) on extinguishment/modification of debt
$12.1M
—
—
—
Other items, net
$900.0K
$22.0M
$57.1M
$7.3M
Earnings before income taxes
$284.1M
$53.8M
$175.7M
($305.5M)
Income tax provision
$45.1M
$15.7M
$35.2M
($74.0M)
Basic net earnings per common share (in dollars per share)
$3.37
$0.53
$1.97
-$3.37
Diluted net earnings/(loss) per share (in dollars per share)
$3.32
$0.52
$1.94
-$3.37
Weighted average shares of common stock - Basic (in shares)
70.9M
71.8M
71.5M
69.9M
Weighted average shares of common stock- Diluted (in shares)
72.0M
72.7M
72.4M
69.9M
Dividend Per Common Share (in dollars per share)
$1.20
$1.20
$1.20
$1.20
Net earnings
$239.0M
$38.1M
$140.5M
($231.5M)
Foreign currency translation adjustments
($29.0M)
($7.1M)
($12.0M)
$32.1M
Pension activity, net of tax of $(0.4) in 2025, $(0.8) in 2024, and $9.9 in 2023
($3.4M)
($3.2M)
$30.2M
($6.1M)
Deferred (loss)/gain on hedging activity, net of tax of $(3.8) in 2025, $(10.6) in 2024, and $(3.6) in 2023
($12.6M)
($32.6M)
($10.6M)
$59.1M
Total comprehensive income/(loss)
$194.0M
($4.8M)
$148.1M
($146.4M)
Energizer Holdings Inc income statement, quarters
Line item
Jun 30, 2026 · Q3
Mar 31, 2026 · Q2
Dec 31, 2025 · Q1
Jun 30, 2025 · Q3
Net sales
$734.1M
$643.3M
$778.9M
$725.3M
Cost of products sold
$453.5M
$384.5M
$522.3M
$325.6M
Gross profit
$280.6M
$258.8M
$256.6M
$399.7M
Selling, general and administrative expense
$129.3M
$133.1M
$149.3M
$128.3M
Advertising and sales promotion expense
$41.7M
$19.0M
$49.2M
$43.4M
Research and development expense
$7.4M
$7.6M
$7.8M
$8.2M
Amortization of intangible assets
$12.5M
$12.5M
$14.0M
$14.7M
Interest expense
$39.7M
$39.3M
$39.1M
$39.0M
Loss on extinguishment/modification of debt
$0
$0
$900.0K
$0
Other items, net
$200.0K
$25.6M
$1.1M
$1.9M
(Loss)/Earnings before income taxes
$49.8M
$21.7M
($4.8M)
$164.2M
Income tax (benefit)/provision
$9.9M
$11.6M
($1.4M)
$10.7M
Net earnings
$39.9M
$10.1M
($3.4M)
$153.5M
Basic net (loss)/earnings per common share- continuing operations (in dollars per share)
$0.58
$0.15
-$0.05
$2.16
Diluted net (loss)/earnings per common share- continuing operations (in dollars per share)
$0.58
$0.15
-$0.05
$2.13
Weighted average number of shares outstanding, basic (in shares)
68.5M
68.5M
68.4M
71.2M
Weighted average number of shares outstanding, diluted (in shares)
69.2M
69.1M
68.4M
72.1M
Net (loss)/earnings
$39.9M
$10.1M
($3.4M)
$153.5M
Foreign currency translation adjustments
$5.2M
$9.5M
$800.0K
($11.4M)
Pension activity, net of tax
$700.0K
$25.4M
$800.0K
($1.8M)
Deferred gain/(loss) on hedging activity, net of tax
$1.1M
$1.0M
($1.6M)
($12.7M)
Total comprehensive (loss)/income
$46.9M
$46.0M
($3.4M)
$127.6M
Balance sheet
Energizer Holdings Inc balance sheet, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Cash and cash equivalents
$236.2M
$216.9M
$223.3M
$205.3M
Trade receivables, net
$404.2M
$441.3M
$511.6M
$421.7M
Inventories
$781.2M
$657.3M
$649.7M
$771.6M
Other current assets
$257.5M
$163.4M
$172.0M
$191.4M
Total current assets
$1.7B
$1.5B
$1.6B
$1.6B
Property, plant and equipment, net
$403.0M
$380.1M
$363.7M
$362.1M
Operating lease assets
$93.2M
$94.7M
$98.4M
$100.1M
Goodwill
$1.1B
$1.0B
$1.0B
$1.0B
Other intangible assets, net
$1.0B
$1.1B
$1.2B
$1.3B
Deferred tax asset
$166.6M
$145.8M
$88.4M
$61.8M
Other assets
$158.1M
$126.0M
$148.6M
$159.2M
Total assets
$4.6B
$4.3B
$4.5B
$4.6B
Current maturities of long-term debt
$8.6M
$12.0M
$12.0M
$12.0M
Current portion of finance leases
$1.5M
$600.0K
$300.0K
$400.0K
Notes payable
$13.7M
$2.1M
$8.2M
$6.4M
Accounts payable
$402.2M
$433.1M
$370.8M
$329.4M
Current operating lease liabilities
$16.2M
$18.2M
$17.3M
$15.8M
Other current liabilities
$352.8M
$353.8M
$325.6M
$333.9M
Total current liabilities
$795.0M
$819.8M
$734.2M
$697.9M
Long-term debt
$3.4B
$3.2B
$3.3B
$3.5B
Operating lease liabilities
$84.8M
$82.4M
$84.7M
$88.2M
Deferred tax liability
$6.1M
$8.3M
$12.4M
$17.9M
Other non-current liabilities
$93.0M
$103.1M
$135.5M
$138.1M
Total liabilities
$4.4B
$4.2B
$4.3B
$4.4B
Common stock, $0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively
800.0K
800.0K
800.0K
800.0K
Additional paid-in capital
$603.5M
$667.6M
$750.5M
$828.7M
Retained earnings/(losses)
$87.0M
($128.4M)
($164.8M)
($304.7M)
Common stock in treasury, at cost
($295.8M)
($223.6M)
($238.1M)
($248.9M)
Accumulated other comprehensive loss
($225.6M)
($180.6M)
($137.7M)
($145.3M)
Total shareholders' equity
$169.9M
$135.8M
$210.7M
$130.6M
Total liabilities and shareholders' equity
$4.6B
$4.3B
$4.5B
$4.6B
Energizer Holdings Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Jun 30, 2025
Cash and cash equivalents
$173.4M
$172.5M
$214.8M
$171.1M
Trade receivables, less allowance for doubtful accounts of $7.8 and $8.3, respectively
$366.9M
$309.6M
$372.8M
$323.7M
Inventories
$747.8M
$743.6M
$720.7M
$870.1M
Other current assets
$311.7M
$273.8M
$254.2M
$277.5M
Total current assets
$1.6B
$1.5B
$1.6B
$1.6B
Property, plant and equipment, net
$384.6M
$392.8M
$420.8M
$393.8M
Operating lease assets
$89.9M
$85.8M
$89.8M
$97.6M
Goodwill
$1.0B
$1.0B
$1.1B
$1.1B
Other intangible assets, net
$966.7M
$979.3M
$991.6M
$1.0B
Deferred tax assets
$166.7M
$166.3M
$164.6M
$147.3M
Other assets
$209.8M
$227.3M
$163.0M
$158.6M
Total assets
$4.5B
$4.4B
$4.4B
$4.5B
Current maturities of long-term debt
$8.6M
$8.6M
$8.6M
$7.6M
Current portion of capital leases
$1.6M
$1.6M
$1.4M
$800.0K
Notes payable
$30.5M
$500.0K
$500.0K
$134.6M
Accounts payable
$404.2M
$393.4M
$408.3M
$425.2M
Current operating lease liabilities
$12.6M
$12.2M
$14.3M
$17.4M
Other current liabilities
$314.7M
$315.7M
$350.8M
$338.7M
Total current liabilities
$772.2M
$732.0M
$783.9M
$924.3M
Total long-term debt
$3.3B
$3.3B
$3.3B
$3.2B
Operating lease liabilities
$82.8M
$79.1M
$82.3M
$87.4M
Deferred tax liabilities
$11.5M
$9.6M
$9.4M
$6.8M
Other liabilities
$101.4M
$100.6M
$108.0M
$95.9M
Total liabilities
$4.3B
$4.2B
$4.3B
$4.3B
Common stock
$800.0K
$800.0K
$800.0K
$800.0K
Additional paid-in capital
$598.4M
$594.4M
$587.2M
$597.5M
Retained earnings
$66.5M
$47.9M
$59.2M
$73.4M
Treasury stock
($279.8M)
($280.2M)
($280.3M)
($267.8M)
Accumulated other comprehensive loss
($182.7M)
($189.7M)
($225.6M)
($220.7M)
Total shareholders' equity
$203.2M
$173.2M
$141.3M
$183.2M
Total liabilities and shareholders' equity
$4.5B
$4.4B
$4.4B
$4.5B
Cash flow statement
Energizer Holdings Inc cash flow statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Sep 30, 2023 · FY
Sep 30, 2022 · FY
Net earnings
$239.0M
$38.1M
$140.5M
($231.5M)
Non-cash integration and restructuring charges
$15.5M
$13.0M
$7.7M
$3.0M
Impairment of intangibles
$5.9M
—
—
—
Depreciation and amortization
$126.7M
$120.5M
$122.7M
$121.6M
Deferred income taxes
($16.6M)
($43.3M)
($38.5M)
($135.3M)
Share based compensation expense
$25.6M
$23.1M
$21.8M
$13.2M
Loss/(gain) on extinguishment/modification of debt
$7.9M
$2.4M
($1.5M)
$0
Gain on sale of real estate
$0
($4.4M)
$0
$0
Foreign currency exchange loss included in income
$1.6M
$32.1M
—
—
Settlement loss on U.S. pension annuity buy out
$0
$0
($50.2M)
—
Non-cash items included in income, net
$11.9M
$17.8M
$31.9M
$6.2M
Production tax credits
($120.9M)
—
—
—
Other, net
($9.3M)
($2.2M)
($2.7M)
($1.7M)
Decrease/(increase) in trade receivables, net
$32.9M
$71.8M
($80.4M)
($185.5M)
(Increase)/decrease in inventories
($88.6M)
($4.0M)
$132.3M
($94.2M)
(Increase)/decrease in other current assets
($12.2M)
($100.0K)
$10.0M
$20.6M
(Decrease)/increase in accounts payable
($60.0M)
$62.2M
$35.2M
($113.8M)
Decrease in other current liabilities
($12.3M)
($8.0M)
($34.0M)
$38.7M
Net cash from operating activities from continuing operations
$147.1M
$429.6M
$395.2M
$1.0M
Capital expenditures
($83.9M)
($97.9M)
($56.8M)
($77.8M)
Proceeds from sale of assets
$0
$7.3M
$700.0K
$600.0K
Acquisitions, net of cash acquired and working capital settlements
($14.3M)
($22.4M)
$0
$1.0M
Purchase of available-for-sale securities
$0
($5.2M)
—
—
Proceeds from sale of available-for-sale securities
$0
$4.2M
—
—
Net cash used by investing activities from continuing operations
($98.2M)
($114.0M)
($56.1M)
($90.9M)
Cash proceeds from issuance of debt with maturities greater than 90 days
$698.0M
$0
$0
$300.0M
Payments on debt with maturities greater than 90 days
($523.5M)
($200.8M)
($222.1M)
($13.7M)
Net (decrease)/increase in debt with maturities 90 days or less
($100.0K)
($6.2M)
$1.2M
($99.0M)
Debt issuance costs
($13.6M)
($900.0K)
$0
($7.6M)
Premiums paid on extinguishment of debt
($4.9M)
—
$0
$0
Payment of acquisition indemnification hold back
($500.0K)
—
$0
$0
Dividends paid on common stock
($87.1M)
($87.4M)
($86.3M)
($84.9M)
Common stock purchased
($89.7M)
—
$0
$0
Taxes paid for withheld share-based payments
($7.7M)
($5.0M)
($2.2M)
($2.5M)
Net used by financing activities
($29.1M)
($300.3M)
($309.4M)
$79.1M
Effect of exchange rate changes on cash
($500.0K)
($21.7M)
($11.7M)
($22.8M)
Net increase/(decrease) in cash, cash equivalents, and restricted cash
$19.3M
($6.4M)
$18.0M
($33.6M)
Cash, cash equivalents, and restricted cash, beginning of period
$216.9M
$223.3M
$205.3M
$238.9M
Cash, cash equivalents, and restricted cash, end of period