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Side-by-side financial comparison of EDGEWELL PERSONAL CARE Co (EPC) and HCI Group, Inc. (HCI). Click either name above to swap in a different company.
EDGEWELL PERSONAL CARE Co is the larger business by last-quarter revenue ($422.8M vs $246.2M, roughly 1.7× HCI Group, Inc.). HCI Group, Inc. runs the higher net margin — 39.7% vs -15.5%, a 55.2% gap on every dollar of revenue. On growth, HCI Group, Inc. posted the faster year-over-year revenue change (52.1% vs -11.6%). HCI Group, Inc. produced more free cash flow last quarter ($440.8M vs $-137.5M). Over the past eight quarters, HCI Group, Inc.'s revenue compounded faster (9.2% CAGR vs -16.0%).
The Edgewell Personal Care Company is an American multinational consumer products company headquartered in Shelton, Connecticut. It was formed in 2015 following the corporate spin-off from Energizer Holdings, Inc..
HCI Equity Partners is a Washington, DC–based private equity firm with an additional office in Chicago, Illinois.
EPC vs HCI — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $422.8M | $246.2M |
| Net Profit | $-65.7M | $97.7M |
| Gross Margin | 38.1% | — |
| Operating Margin | -4.5% | 58.5% |
| Net Margin | -15.5% | 39.7% |
| Revenue YoY | -11.6% | 52.1% |
| Net Profit YoY | -3028.6% | 3679.2% |
| EPS (diluted) | $-1.41 | $7.29 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $422.8M | $246.2M | ||
| Q3 25 | $600.5M | $216.3M | ||
| Q2 25 | $627.2M | $221.9M | ||
| Q1 25 | $580.7M | $216.4M | ||
| Q4 24 | $415.1M | $161.9M | ||
| Q3 24 | $517.6M | $175.3M | ||
| Q2 24 | $647.8M | $206.2M | ||
| Q1 24 | $599.4M | $206.6M |
| Q4 25 | $-65.7M | $97.7M | ||
| Q3 25 | $-30.6M | $65.5M | ||
| Q2 25 | $29.1M | $66.2M | ||
| Q1 25 | $29.0M | $69.7M | ||
| Q4 24 | $-2.1M | $2.6M | ||
| Q3 24 | $8.8M | $5.7M | ||
| Q2 24 | $49.0M | $54.1M | ||
| Q1 24 | $36.0M | $47.6M |
| Q4 25 | 38.1% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 42.8% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 41.6% | — | ||
| Q3 24 | 41.1% | — | ||
| Q2 24 | 44.3% | — | ||
| Q1 24 | 43.1% | — |
| Q4 25 | -4.5% | 58.5% | ||
| Q3 25 | -4.2% | 41.9% | ||
| Q2 25 | 8.6% | 42.5% | ||
| Q1 25 | 10.1% | 46.4% | ||
| Q4 24 | 2.2% | 3.6% | ||
| Q3 24 | 3.9% | 8.0% | ||
| Q2 24 | 12.8% | 36.9% | ||
| Q1 24 | 11.7% | 37.5% |
| Q4 25 | -15.5% | 39.7% | ||
| Q3 25 | -5.1% | 30.3% | ||
| Q2 25 | 4.6% | 29.8% | ||
| Q1 25 | 5.0% | 32.2% | ||
| Q4 24 | -0.5% | 1.6% | ||
| Q3 24 | 1.7% | 3.2% | ||
| Q2 24 | 7.6% | 26.2% | ||
| Q1 24 | 6.0% | 23.0% |
| Q4 25 | $-1.41 | $7.29 | ||
| Q3 25 | $-0.65 | $4.90 | ||
| Q2 25 | $0.62 | $5.18 | ||
| Q1 25 | $0.60 | $5.35 | ||
| Q4 24 | $-0.04 | $0.32 | ||
| Q3 24 | $0.18 | $0.52 | ||
| Q2 24 | $0.98 | $4.24 | ||
| Q1 24 | $0.72 | $3.81 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $1.2B |
| Total DebtLower is stronger | $1.5B | — |
| Stockholders' EquityBook value | $1.5B | $1.0B |
| Total Assets | $3.8B | $2.5B |
| Debt / EquityLower = less leverage | 1.03× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $987.9M | ||
| Q2 25 | — | $947.2M | ||
| Q1 25 | — | $754.5M | ||
| Q4 24 | — | $532.5M | ||
| Q3 24 | $209.1M | $518.8M | ||
| Q2 24 | — | $445.8M | ||
| Q1 24 | — | $655.4M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.6B | $821.8M | ||
| Q2 25 | $1.6B | $758.6M | ||
| Q1 25 | $1.5B | $522.7M | ||
| Q4 24 | $1.5B | $453.3M | ||
| Q3 24 | $1.6B | $455.3M | ||
| Q2 24 | $1.6B | $447.3M | ||
| Q1 24 | $1.6B | $395.7M |
| Q4 25 | $3.8B | $2.5B | ||
| Q3 25 | $3.8B | $2.3B | ||
| Q2 25 | $3.8B | $2.4B | ||
| Q1 25 | $3.8B | $2.3B | ||
| Q4 24 | $3.7B | $2.2B | ||
| Q3 24 | $3.7B | $2.0B | ||
| Q2 24 | $3.7B | $1.9B | ||
| Q1 24 | $3.8B | $1.8B |
| Q4 25 | 1.03× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.81× | — | ||
| Q2 24 | 0.82× | — | ||
| Q1 24 | 0.88× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $-125.9M | $444.4M |
| Free Cash FlowOCF − Capex | $-137.5M | $440.8M |
| FCF MarginFCF / Revenue | -32.5% | 179.0% |
| Capex IntensityCapex / Revenue | 2.7% | 1.5% |
| Cash ConversionOCF / Net Profit | — | 4.55× |
| TTM Free Cash FlowTrailing 4 quarters | $36.3M | $771.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-125.9M | $444.4M | ||
| Q3 25 | $74.1M | $26.7M | ||
| Q2 25 | $114.8M | $145.0M | ||
| Q1 25 | $45.1M | $162.0M | ||
| Q4 24 | $-115.6M | $331.8M | ||
| Q3 24 | $-388.3M | $104.1M | ||
| Q2 24 | $101.2M | $-29.0M | ||
| Q1 24 | $129.0M | $182.0M |
| Q4 25 | $-137.5M | $440.8M | ||
| Q3 25 | $46.5M | $25.9M | ||
| Q2 25 | $99.3M | $144.5M | ||
| Q1 25 | $28.0M | $160.3M | ||
| Q4 24 | $-132.4M | $327.8M | ||
| Q3 24 | $-414.2M | $103.2M | ||
| Q2 24 | $88.6M | $-30.1M | ||
| Q1 24 | $117.5M | $181.0M |
| Q4 25 | -32.5% | 179.0% | ||
| Q3 25 | 7.7% | 12.0% | ||
| Q2 25 | 15.8% | 65.1% | ||
| Q1 25 | 4.8% | 74.1% | ||
| Q4 24 | -31.9% | 202.5% | ||
| Q3 24 | -80.0% | 58.9% | ||
| Q2 24 | 13.7% | -14.6% | ||
| Q1 24 | 19.6% | 87.6% |
| Q4 25 | 2.7% | 1.5% | ||
| Q3 25 | 4.6% | 0.4% | ||
| Q2 25 | 2.5% | 0.2% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.0% | 2.5% | ||
| Q3 24 | 5.0% | 0.5% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 1.9% | 0.5% |
| Q4 25 | — | 4.55× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 3.95× | 2.19× | ||
| Q1 25 | 1.56× | 2.32× | ||
| Q4 24 | — | 128.41× | ||
| Q3 24 | -44.13× | 18.33× | ||
| Q2 24 | 2.07× | -0.54× | ||
| Q1 24 | 3.58× | 3.82× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |