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Side-by-side financial comparison of EDGEWELL PERSONAL CARE Co (EPC) and TTEC Holdings, Inc. (TTEC). Click either name above to swap in a different company.
TTEC Holdings, Inc. is the larger business by last-quarter revenue ($570.0M vs $422.8M, roughly 1.3× EDGEWELL PERSONAL CARE Co). EDGEWELL PERSONAL CARE Co runs the higher net margin — -15.5% vs -29.9%, a 14.4% gap on every dollar of revenue. On growth, TTEC Holdings, Inc. posted the faster year-over-year revenue change (0.4% vs -11.6%). TTEC Holdings, Inc. produced more free cash flow last quarter ($-9.2M vs $-137.5M). Over the past eight quarters, TTEC Holdings, Inc.'s revenue compounded faster (-0.6% 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..
TTEC Holdings, Inc., is an American customer experience technology and services company with its primary place of business in Austin, Texas.
EPC vs TTEC — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $422.8M | $570.0M |
| Net Profit | $-65.7M | $-170.5M |
| Gross Margin | 38.1% | — |
| Operating Margin | -4.5% | -30.3% |
| Net Margin | -15.5% | -29.9% |
| Revenue YoY | -11.6% | 0.4% |
| Net Profit YoY | -3028.6% | -3791.9% |
| EPS (diluted) | $-1.41 | $-3.57 |
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 | $570.0M | ||
| Q3 25 | $600.5M | $519.1M | ||
| Q2 25 | $627.2M | $513.6M | ||
| Q1 25 | $580.7M | $534.2M | ||
| Q4 24 | $415.1M | $567.4M | ||
| Q3 24 | $517.6M | $529.4M | ||
| Q2 24 | $647.8M | $534.1M | ||
| Q1 24 | $599.4M | $576.6M |
| Q4 25 | $-65.7M | $-170.5M | ||
| Q3 25 | $-30.6M | $-13.4M | ||
| Q2 25 | $29.1M | $-8.0M | ||
| Q1 25 | $29.0M | $1.4M | ||
| Q4 24 | $-2.1M | $4.6M | ||
| Q3 24 | $8.8M | $-21.1M | ||
| Q2 24 | $49.0M | $-299.5M | ||
| Q1 24 | $36.0M | $-2.3M |
| 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% | -30.3% | ||
| Q3 25 | -4.2% | 2.4% | ||
| Q2 25 | 8.6% | 3.7% | ||
| Q1 25 | 10.1% | 4.5% | ||
| Q4 24 | 2.2% | 2.7% | ||
| Q3 24 | 3.9% | 2.4% | ||
| Q2 24 | 12.8% | -42.0% | ||
| Q1 24 | 11.7% | 3.9% |
| Q4 25 | -15.5% | -29.9% | ||
| Q3 25 | -5.1% | -2.6% | ||
| Q2 25 | 4.6% | -1.6% | ||
| Q1 25 | 5.0% | 0.3% | ||
| Q4 24 | -0.5% | 0.8% | ||
| Q3 24 | 1.7% | -4.0% | ||
| Q2 24 | 7.6% | -56.1% | ||
| Q1 24 | 6.0% | -0.4% |
| Q4 25 | $-1.41 | $-3.57 | ||
| Q3 25 | $-0.65 | $-0.28 | ||
| Q2 25 | $0.62 | $-0.17 | ||
| Q1 25 | $0.60 | $0.03 | ||
| Q4 24 | $-0.04 | $0.05 | ||
| Q3 24 | $0.18 | $-0.44 | ||
| Q2 24 | $0.98 | $-6.30 | ||
| Q1 24 | $0.72 | $-0.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $82.9M |
| Total DebtLower is stronger | $1.5B | — |
| Stockholders' EquityBook value | $1.5B | $112.9M |
| Total Assets | $3.8B | $1.5B |
| Debt / EquityLower = less leverage | 1.03× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $82.9M | ||
| Q3 25 | — | $73.5M | ||
| Q2 25 | — | $82.6M | ||
| Q1 25 | — | $85.1M | ||
| Q4 24 | — | $85.0M | ||
| Q3 24 | $209.1M | $96.9M | ||
| Q2 24 | — | $79.8M | ||
| Q1 24 | — | $91.5M |
| 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 | $112.9M | ||
| Q3 25 | $1.6B | $280.8M | ||
| Q2 25 | $1.6B | $295.2M | ||
| Q1 25 | $1.5B | $281.5M | ||
| Q4 24 | $1.5B | $268.1M | ||
| Q3 24 | $1.6B | $295.1M | ||
| Q2 24 | $1.6B | $304.2M | ||
| Q1 24 | $1.6B | $612.4M |
| Q4 25 | $3.8B | $1.5B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.7B | ||
| Q1 25 | $3.8B | $1.7B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.7B | $1.8B | ||
| Q2 24 | $3.7B | $1.8B | ||
| Q1 24 | $3.8B | $2.1B |
| 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 | $2.6M |
| Free Cash FlowOCF − Capex | $-137.5M | $-9.2M |
| FCF MarginFCF / Revenue | -32.5% | -1.6% |
| Capex IntensityCapex / Revenue | 2.7% | 2.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $36.3M | $83.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-125.9M | $2.6M | ||
| Q3 25 | $74.1M | $4.2M | ||
| Q2 25 | $114.8M | $92.7M | ||
| Q1 25 | $45.1M | $21.6M | ||
| Q4 24 | $-115.6M | $-1.1M | ||
| Q3 24 | $-388.3M | $-91.4M | ||
| Q2 24 | $101.2M | $49.3M | ||
| Q1 24 | $129.0M | $-15.6M |
| Q4 25 | $-137.5M | $-9.2M | ||
| Q3 25 | $46.5M | $-9.6M | ||
| Q2 25 | $99.3M | $85.5M | ||
| Q1 25 | $28.0M | $16.2M | ||
| Q4 24 | $-132.4M | $-9.8M | ||
| Q3 24 | $-414.2M | $-100.2M | ||
| Q2 24 | $88.6M | $35.1M | ||
| Q1 24 | $117.5M | $-29.1M |
| Q4 25 | -32.5% | -1.6% | ||
| Q3 25 | 7.7% | -1.8% | ||
| Q2 25 | 15.8% | 16.7% | ||
| Q1 25 | 4.8% | 3.0% | ||
| Q4 24 | -31.9% | -1.7% | ||
| Q3 24 | -80.0% | -18.9% | ||
| Q2 24 | 13.7% | 6.6% | ||
| Q1 24 | 19.6% | -5.0% |
| Q4 25 | 2.7% | 2.1% | ||
| Q3 25 | 4.6% | 2.7% | ||
| Q2 25 | 2.5% | 1.4% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 4.0% | 1.5% | ||
| Q3 24 | 5.0% | 1.7% | ||
| Q2 24 | 1.9% | 2.7% | ||
| Q1 24 | 1.9% | 2.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | 15.60× | ||
| Q4 24 | — | -0.24× | ||
| Q3 24 | -44.13× | — | ||
| Q2 24 | 2.07× | — | ||
| Q1 24 | 3.58× | — |
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% |
TTEC
| Ttec Engage | $444.5M | 78% |
| Ttec Digital | $125.5M | 22% |
