SequelSEC

ENERGIZER HOLDINGS, INC. ENR

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001632790 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$2.99B
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
$150.60M
Fiscal year ended 2026-06-30

ENERGIZER HOLDINGS, INC. (ENR) reported revenue of $2.99B and net income of $81.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ENERGIZER HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

ENERGIZER HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.99B
Cost of revenue$1.89B
Gross profit$1.10B
Operating incomeUnavailable
Net income$81.50M
Research & development$31.10M
Weighted-average diluted sharesUnavailable
Pretax income$120.10M
Income tax expense$38.60M
Diluted EPSUnavailable
Selling, general & administrative$548.50M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ENERGIZER HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$173.40M
Total assets$4.47B
Current assets$1.60B
Total liabilities$4.26B
Current liabilities$772.20M
Total equity incl. NCI$203.20M
Temporary (mezzanine) equityUnavailable
Inventory$747.80M
Accounts receivable$366.90M
Goodwill$1.05B
Long-term debt$3.29B
Accounts payable$404.20M

Cash flow

ENERGIZER HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$217.50M
Capital expenditures$66.90M
Investing cash flow-$67.30M
Financing cash flow-$146.80M
Net change in cash$2.30M
Stock-based compensation$26.30M
Common dividends paid$85.00M
Common share repurchases$32.50M
Depreciation & amortization$124.70M

Derived

ENERGIZER HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$150.60M
Gross margin36.8%
Operating marginUnavailable
FCF margin5.0%
SBC / revenue0.9%
Current ratio2.07x
Revenue YoY growth2.2%
Net margin2.7%
R&D / revenue1.0%
CapEx / revenue2.2%
Long-term debt / equity16.22x
Effective tax rate32.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ENR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.