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ENERGIZER HOLDINGS, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ENERGIZER HOLDINGS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
8.1%
Profit Margin
Net income ÷ revenue
5.2%
Return on Assets
Net income ÷ assets
25.82x
Debt-to-Equity
Total liabilities ÷ equity
+2.3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $2.95B Nov 18, 2025
FY2025 Sep 30, 2024 $2.89B Nov 18, 2025
FY2025 Sep 30, 2023 $2.96B Nov 18, 2025
FY2024 Sep 30, 2022 $3.05B Nov 19, 2024
FY2023 Sep 30, 2021 $3.02B Nov 14, 2023
FY2020 Sep 30, 2020 $763.00M Nov 17, 2020
FY2020 Jun 30, 2020 $658.00M Nov 17, 2020
FY2020 Mar 31, 2020 $587.00M Nov 17, 2020
FY2020 Dec 31, 2019 $736.80M Nov 17, 2020
FY2020 Sep 30, 2019 $719.00M Nov 17, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Sep 30, 2018 $457.20M Nov 16, 2018
FY2018 Jun 30, 2018 $392.80M Nov 16, 2018
FY2018 Mar 31, 2018 $374.40M Nov 16, 2018
FY2018 Dec 31, 2017 $573.30M Nov 16, 2018
FY2018 Sep 30, 2017 $465.10M Nov 16, 2018
FY2018 Jun 30, 2017 $372.00M Nov 16, 2018
FY2018 Mar 31, 2017 $359.00M Nov 16, 2018
FY2018 Dec 31, 2016 $559.60M Nov 16, 2018
FY2017 Sep 30, 2016 $432.40M Nov 14, 2017
FY2017 Jun 30, 2016 $361.00M Nov 14, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $1.23B Nov 18, 2025
FY2025 Sep 30, 2024 $1.10B Nov 18, 2025
FY2025 Sep 30, 2023 $1.12B Nov 18, 2025
FY2024 Sep 30, 2022 $1.12B Nov 19, 2024
FY2023 Sep 30, 2021 $1.16B Nov 14, 2023
FY2020 Sep 30, 2020 $281.80M Nov 17, 2020
FY2020 Jun 30, 2020 $263.20M Nov 17, 2020
FY2020 Mar 31, 2020 $235.60M Nov 17, 2020
FY2020 Dec 31, 2019 $301.30M Nov 17, 2020
FY2020 Sep 30, 2019 $287.80M Nov 17, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $239.00M Nov 18, 2025
FY2025 Sep 30, 2024 $38.10M Nov 18, 2025
FY2025 Sep 30, 2023 $140.50M Nov 18, 2025
FY2024 Sep 30, 2022 ($231.50M) Nov 19, 2024
FY2023 Sep 30, 2021 $160.90M Nov 14, 2023
FY2020 Sep 30, 2020 ($41.70M) Nov 17, 2020
FY2020 Jun 30, 2020 $29.00M Nov 17, 2020
FY2020 Mar 31, 2020 $13.70M Nov 17, 2020
FY2020 Dec 31, 2019 $45.80M Nov 17, 2020
FY2020 Sep 30, 2019 $47.00M Nov 17, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $32.60M Nov 18, 2025
FY2025 Sep 30, 2024 $31.60M Nov 18, 2025
FY2025 Sep 30, 2023 $32.90M Nov 18, 2025
FY2024 Sep 30, 2022 $34.70M Nov 19, 2024
FY2023 Sep 30, 2021 $34.50M Nov 14, 2023
FY2022 Sep 30, 2020 $35.40M Nov 15, 2022
FY2021 Sep 30, 2019 $32.80M Nov 16, 2021
FY2020 Sep 30, 2018 $22.40M Nov 17, 2020
FY2019 Sep 30, 2017 $22.00M Nov 19, 2019
FY2018 Sep 30, 2016 $26.60M Nov 16, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $532.40M Nov 18, 2025
FY2025 Sep 30, 2024 $526.30M Nov 18, 2025
FY2025 Sep 30, 2023 $489.40M Nov 18, 2025
FY2024 Sep 30, 2022 $484.50M Nov 19, 2024
FY2023 Sep 30, 2021 $487.20M Nov 14, 2023
FY2022 Sep 30, 2020 $483.30M Nov 15, 2022
FY2021 Sep 30, 2019 $515.70M Nov 16, 2021
FY2020 Sep 30, 2018 $421.70M Nov 17, 2020
FY2019 Sep 30, 2017 $361.30M Nov 19, 2019
FY2018 Sep 30, 2016 $361.40M Nov 16, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $147.10M Nov 18, 2025
FY2025 Sep 30, 2024 $429.60M Nov 18, 2025
FY2025 Sep 30, 2023 $395.20M Nov 18, 2025
FY2024 Sep 30, 2022 $1.00M Nov 19, 2024
FY2023 Sep 30, 2021 $179.70M Nov 14, 2023
FY2022 Sep 30, 2020 $376.40M Nov 15, 2022
FY2021 Sep 30, 2019 $149.50M Nov 16, 2021
FY2020 Sep 30, 2018 $228.70M Nov 17, 2020
FY2019 Sep 30, 2017 $197.20M Nov 19, 2019
FY2018 Sep 30, 2016 $193.90M Nov 16, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $83.90M Nov 18, 2025
FY2025 Sep 30, 2024 $97.90M Nov 18, 2025
FY2025 Sep 30, 2023 $56.80M Nov 18, 2025
FY2024 Sep 30, 2022 $77.80M Nov 19, 2024
FY2023 Sep 30, 2021 $64.90M Nov 14, 2023
FY2022 Sep 30, 2020 $65.30M Nov 15, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $4.56B Nov 18, 2025
FY2025 Sep 30, 2024 $4.34B Nov 18, 2025
FY2024 Sep 30, 2023 $4.51B Nov 19, 2024
FY2023 Sep 30, 2022 $4.57B Nov 14, 2023
FY2022 Sep 30, 2021 $5.01B Nov 15, 2022
FY2021 Sep 30, 2020 $5.73B Nov 16, 2021
FY2020 Sep 30, 2019 $5.45B Nov 17, 2020
FY2019 Sep 30, 2018 $3.18B Nov 19, 2019
FY2018 Sep 30, 2017 $1.82B Nov 16, 2018
FY2017 Sep 30, 2016 $1.73B Nov 14, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $4.39B Nov 18, 2025
FY2025 Sep 30, 2024 $4.21B Nov 18, 2025
FY2024 Sep 30, 2023 $4.30B Nov 19, 2024
FY2023 Sep 30, 2022 $4.44B Nov 14, 2023
FY2022 Sep 30, 2021 $4.65B Nov 15, 2022
FY2021 Sep 30, 2020 $5.42B Nov 16, 2021
FY2020 Sep 30, 2019 $4.91B Nov 17, 2020
FY2019 Sep 30, 2018 $3.15B Nov 19, 2019
FY2018 Sep 30, 2017 $1.74B Nov 16, 2018
FY2017 Sep 30, 2016 $1.76B Nov 14, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $169.90M Nov 18, 2025
FY2025 Sep 30, 2024 $135.80M Nov 18, 2025
FY2025 Sep 30, 2023 $210.70M Nov 18, 2025
FY2025 Sep 30, 2022 $130.60M Nov 18, 2025
FY2024 Sep 30, 2021 $355.70M Nov 19, 2024
FY2023 Sep 30, 2020 $309.10M Nov 14, 2023
FY2022 Sep 30, 2019 $543.80M Nov 15, 2022
FY2021 Sep 30, 2018 $24.50M Nov 16, 2021
FY2020 Sep 30, 2017 $85.10M Nov 17, 2020
FY2019 Sep 30, 2016 ($30.00M) Nov 19, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $1.05B Nov 18, 2025
FY2025 Sep 30, 2024 $1.05B Nov 18, 2025
FY2025 Sep 30, 2023 $1.02B Nov 18, 2025
FY2024 Sep 30, 2022 $1.00B Nov 19, 2024
FY2023 Sep 30, 2021 $1.05B Nov 14, 2023
FY2022 Sep 30, 2020 $1.05B Nov 15, 2022
FY2021 Sep 30, 2019 $1.00B Nov 16, 2021
FY2020 Sep 30, 2018 $244.20M Nov 17, 2020
FY2019 Sep 30, 2017 $230.00M Nov 19, 2019
FY2018 Sep 30, 2016 $229.70M Nov 16, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $87.00M Nov 18, 2025
FY2025 Sep 30, 2024 ($128.40M) Nov 18, 2025
FY2024 Sep 30, 2023 ($164.80M) Nov 19, 2024
FY2023 Sep 30, 2022 ($304.70M) Nov 14, 2023
FY2022 Sep 30, 2021 ($5.00M) Nov 15, 2022
FY2021 Sep 30, 2020 ($66.20M) Nov 16, 2021
FY2020 Sep 30, 2019 $129.50M Nov 17, 2020
FY2019 Sep 30, 2018 $177.30M Nov 19, 2019
FY2018 Sep 30, 2017 $198.70M Nov 16, 2018
FY2017 Sep 30, 2016 $70.90M Nov 14, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $236.20M Nov 18, 2025
FY2025 Sep 30, 2024 $216.90M Nov 18, 2025
FY2024 Sep 30, 2023 $223.30M Nov 19, 2024
FY2023 Sep 30, 2022 $205.30M Nov 14, 2023
FY2022 Sep 30, 2021 $238.90M Nov 15, 2022
FY2021 Sep 30, 2020 $459.80M Nov 16, 2021
FY2020 Sep 30, 2019 $258.50M Nov 17, 2020
FY2019 Sep 30, 2018 $522.10M Nov 19, 2019
FY2018 Sep 30, 2017 $378.00M Nov 16, 2018
FY2017 Sep 30, 2016 $287.30M Nov 14, 2017

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $3.45B Nov 18, 2025
FY2025 Sep 30, 2024 $3.23B Nov 18, 2025
FY2024 Sep 30, 2023 $3.38B Nov 19, 2024
FY2023 Sep 30, 2022 $3.55B Nov 14, 2023
FY2022 Sep 30, 2021 $3.39B Nov 15, 2022
FY2021 Sep 30, 2020 $4.19B Nov 16, 2021
FY2020 Sep 30, 2019 $3.52B Nov 17, 2020
FY2019 Sep 30, 2018 $988.00M Nov 19, 2019
FY2018 Sep 30, 2017 $992.00M Nov 16, 2018
FY2017 Sep 30, 2016 $996.00M Nov 14, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 3 Nov 18, 2025
FY2025 Sep 30, 2024 0 Nov 18, 2025
FY2025 Sep 30, 2023 1 Nov 18, 2025
FY2024 Sep 30, 2022 (3) Nov 19, 2024
FY2023 Sep 30, 2021 2 Nov 14, 2023
FY2020 Sep 30, 2020 0 Nov 17, 2020
FY2020 Jun 30, 2020 0 Nov 17, 2020
FY2020 Mar 31, 2020 0 Nov 17, 2020
FY2020 Dec 31, 2019 0 Nov 17, 2020
FY2020 Sep 30, 2019 0 Nov 17, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 3 Nov 18, 2025
FY2025 Sep 30, 2024 0 Nov 18, 2025
FY2025 Sep 30, 2023 1 Nov 18, 2025
FY2024 Sep 30, 2022 (3) Nov 19, 2024
FY2023 Sep 30, 2021 2 Nov 14, 2023
FY2020 Sep 30, 2020 0 Nov 17, 2020
FY2020 Jun 30, 2020 0 Nov 17, 2020
FY2020 Mar 31, 2020 0 Nov 17, 2020
FY2020 Dec 31, 2019 0 Nov 17, 2020
FY2020 Sep 30, 2019 0 Nov 17, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2015 Sep 30, 2015 62.20M Nov 20, 2015

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Sep 30, 2025 $87.10M Nov 18, 2025
FY2025 Sep 30, 2024 $87.40M Nov 18, 2025
FY2025 Sep 30, 2023 $86.30M Nov 18, 2025
FY2024 Sep 30, 2022 $84.90M Nov 19, 2024
FY2023 Sep 30, 2021 $83.90M Nov 14, 2023
FY2022 Sep 30, 2020 $85.40M Nov 15, 2022
FY2021 Sep 30, 2019 $83.00M Nov 16, 2021
FY2020 Sep 30, 2018 $70.00M Nov 17, 2020
FY2019 Sep 30, 2017 $69.10M Nov 19, 2019
FY2018 Sep 30, 2016 $62.70M Nov 16, 2018