ENERGIZER HOLDINGS, INC. financial data

Symbol
ENR on NYSE
Location
Saint Louis, MO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193% % 1.8%
Quick Ratio 96% % 6.5%
Debt-to-equity 2722% % -2.6%
Return On Equity 136% % 243%
Return On Assets 4.8% % 252%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,468,761 shares -5.2%
Entity Public Float $2,200,000,000 USD 4.8%
Common Stock, Value, Issued $800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 68,400,000 shares -5%
Weighted Average Number of Shares Outstanding, Diluted 68,400,000 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,999,900,000 USD 3.4%
Research and Development Expense $32,400,000 USD 1.9%
Nonoperating Income (Expense) $7,000,000 USD -450%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $249,200,000 USD 234%
Income Tax Expense (Benefit) $35,900,000 USD 124%
Net Income (Loss) Attributable to Parent $213,300,000 USD 265%
Earnings Per Share, Basic 3.01 USD/shares 272%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $214,800,000 USD 9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $372,800,000 USD 6.6%
Inventory, Net $720,700,000 USD 8.1%
Other Assets, Current $23,100,000 USD -28%
Assets, Current $1,562,500,000 USD 11%
Deferred Income Tax Assets, Net $164,600,000 USD 19%
Property, Plant and Equipment, Net $420,800,000 USD 9.4%
Operating Lease, Right-of-Use Asset $89,800,000 USD -0.44%
Intangible Assets, Net (Excluding Goodwill) $991,600,000 USD -5.9%
Goodwill $1,051,300,000 USD 1.9%
Other Assets, Noncurrent $163,000,000 USD 31%
Assets $4,443,600,000 USD 5%
Accounts Payable, Current $408,300,000 USD -6.4%
Employee-related Liabilities, Current $38,000,000 USD 13%
Liabilities, Current $783,900,000 USD 0.08%
Long-term Debt and Lease Obligation $3,218,400,000 USD 0.16%
Deferred Income Tax Liabilities, Net $9,400,000 USD -3.1%
Operating Lease, Liability, Noncurrent $82,300,000 USD 4.8%
Other Liabilities, Noncurrent $108,000,000 USD 7.1%
Liabilities $4,302,300,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $225,600,000 USD -29%
Retained Earnings (Accumulated Deficit) $59,200,000 USD
Stockholders' Equity Attributable to Parent $141,300,000 USD 0.5%
Liabilities and Equity $4,443,600,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $149,500,000 USD 94%
Net Cash Provided by (Used in) Financing Activities $145,800,000 USD -160%
Net Cash Provided by (Used in) Investing Activities $25,300,000 USD 27%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 77,074,245 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,400,000 USD -1.9%
Deferred Tax Assets, Valuation Allowance $8,400,000 USD -11%
Deferred Tax Assets, Gross $303,600,000 USD 9.3%
Operating Lease, Liability $101,000,000 USD 0.4%
Payments to Acquire Property, Plant, and Equipment $25,300,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $162,600,000 USD 279%
Lessee, Operating Lease, Liability, to be Paid $145,600,000 USD 0.21%
Property, Plant and Equipment, Gross $1,113,000,000 USD 2.6%
Operating Lease, Liability, Current $14,300,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,500,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,700,000 USD -5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure -2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,600,000 USD -0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,500,000 USD 12%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,500,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,700,000 USD 9.3%
Amortization of Intangible Assets $58,000,000 USD -0.68%
Depreciation, Depletion and Amortization $126,500,000 USD 3.4%
Interest Expense $156,400,000 USD 2.9%