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Side-by-side financial comparison of EDGEWELL PERSONAL CARE Co (EPC) and WORKIVA INC (WK). 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 $238.9M, roughly 1.8× WORKIVA INC). WORKIVA INC runs the higher net margin — 4.9% vs -15.5%, a 20.5% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -11.6%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $-137.5M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% 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..
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
EPC vs WK — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $422.8M | $238.9M |
| Net Profit | $-65.7M | $11.8M |
| Gross Margin | 38.1% | 80.7% |
| Operating Margin | -4.5% | 3.3% |
| Net Margin | -15.5% | 4.9% |
| Revenue YoY | -11.6% | 19.5% |
| Net Profit YoY | -3028.6% | 234.0% |
| EPS (diluted) | $-1.41 | $0.21 |
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 | $238.9M | ||
| Q3 25 | $600.5M | $224.2M | ||
| Q2 25 | $627.2M | $215.2M | ||
| Q1 25 | $580.7M | $206.3M | ||
| Q4 24 | $415.1M | $199.9M | ||
| Q3 24 | $517.6M | $185.6M | ||
| Q2 24 | $647.8M | $177.5M | ||
| Q1 24 | $599.4M | $175.7M |
| Q4 25 | $-65.7M | $11.8M | ||
| Q3 25 | $-30.6M | $2.8M | ||
| Q2 25 | $29.1M | $-19.4M | ||
| Q1 25 | $29.0M | $-21.4M | ||
| Q4 24 | $-2.1M | $-8.8M | ||
| Q3 24 | $8.8M | $-17.0M | ||
| Q2 24 | $49.0M | $-17.5M | ||
| Q1 24 | $36.0M | $-11.7M |
| Q4 25 | 38.1% | 80.7% | ||
| Q3 25 | 37.9% | 79.3% | ||
| Q2 25 | 42.8% | 77.0% | ||
| Q1 25 | 44.1% | 76.6% | ||
| Q4 24 | 41.6% | 77.1% | ||
| Q3 24 | 41.1% | 76.5% | ||
| Q2 24 | 44.3% | 76.8% | ||
| Q1 24 | 43.1% | 76.4% |
| Q4 25 | -4.5% | 3.3% | ||
| Q3 25 | -4.2% | -1.5% | ||
| Q2 25 | 8.6% | -10.3% | ||
| Q1 25 | 10.1% | -12.0% | ||
| Q4 24 | 2.2% | -6.7% | ||
| Q3 24 | 3.9% | -11.7% | ||
| Q2 24 | 12.8% | -13.0% | ||
| Q1 24 | 11.7% | -10.4% |
| Q4 25 | -15.5% | 4.9% | ||
| Q3 25 | -5.1% | 1.2% | ||
| Q2 25 | 4.6% | -9.0% | ||
| Q1 25 | 5.0% | -10.4% | ||
| Q4 24 | -0.5% | -4.4% | ||
| Q3 24 | 1.7% | -9.2% | ||
| Q2 24 | 7.6% | -9.9% | ||
| Q1 24 | 6.0% | -6.7% |
| Q4 25 | $-1.41 | $0.21 | ||
| Q3 25 | $-0.65 | $0.05 | ||
| Q2 25 | $0.62 | $-0.35 | ||
| Q1 25 | $0.60 | $-0.38 | ||
| Q4 24 | $-0.04 | $-0.15 | ||
| Q3 24 | $0.18 | $-0.31 | ||
| Q2 24 | $0.98 | $-0.32 | ||
| Q1 24 | $0.72 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $338.8M |
| Total DebtLower is stronger | $1.5B | — |
| Stockholders' EquityBook value | $1.5B | $-5.4M |
| Total Assets | $3.8B | $1.5B |
| Debt / EquityLower = less leverage | 1.03× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $338.8M | ||
| Q3 25 | — | $315.9M | ||
| Q2 25 | — | $284.3M | ||
| Q1 25 | — | $242.0M | ||
| Q4 24 | — | $301.8M | ||
| Q3 24 | $209.1M | $248.2M | ||
| Q2 24 | — | $267.9M | ||
| Q1 24 | — | $296.1M |
| 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 | $-5.4M | ||
| Q3 25 | $1.6B | $-36.9M | ||
| Q2 25 | $1.6B | $-66.5M | ||
| Q1 25 | $1.5B | $-75.7M | ||
| Q4 24 | $1.5B | $-41.7M | ||
| Q3 24 | $1.6B | $-50.8M | ||
| Q2 24 | $1.6B | $-77.7M | ||
| Q1 24 | $1.6B | $-83.2M |
| Q4 25 | $3.8B | $1.5B | ||
| Q3 25 | $3.8B | $1.4B | ||
| Q2 25 | $3.8B | $1.3B | ||
| Q1 25 | $3.8B | $1.3B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.7B | $1.3B | ||
| Q2 24 | $3.7B | $1.2B | ||
| Q1 24 | $3.8B | $1.2B |
| 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 | $51.0M |
| Free Cash FlowOCF − Capex | $-137.5M | $50.7M |
| FCF MarginFCF / Revenue | -32.5% | 21.2% |
| Capex IntensityCapex / Revenue | 2.7% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $36.3M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-125.9M | $51.0M | ||
| Q3 25 | $74.1M | $46.2M | ||
| Q2 25 | $114.8M | $50.3M | ||
| Q1 25 | $45.1M | $-7.4M | ||
| Q4 24 | $-115.6M | $44.0M | ||
| Q3 24 | $-388.3M | $18.9M | ||
| Q2 24 | $101.2M | $-14.0K | ||
| Q1 24 | $129.0M | $24.8M |
| Q4 25 | $-137.5M | $50.7M | ||
| Q3 25 | $46.5M | $46.1M | ||
| Q2 25 | $99.3M | $49.3M | ||
| Q1 25 | $28.0M | $-8.1M | ||
| Q4 24 | $-132.4M | $43.2M | ||
| Q3 24 | $-414.2M | $18.7M | ||
| Q2 24 | $88.6M | $-122.0K | ||
| Q1 24 | $117.5M | $24.6M |
| Q4 25 | -32.5% | 21.2% | ||
| Q3 25 | 7.7% | 20.5% | ||
| Q2 25 | 15.8% | 22.9% | ||
| Q1 25 | 4.8% | -3.9% | ||
| Q4 24 | -31.9% | 21.6% | ||
| Q3 24 | -80.0% | 10.1% | ||
| Q2 24 | 13.7% | -0.1% | ||
| Q1 24 | 19.6% | 14.0% |
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 4.6% | 0.0% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 2.9% | 0.4% | ||
| Q4 24 | 4.0% | 0.4% | ||
| Q3 24 | 5.0% | 0.1% | ||
| Q2 24 | 1.9% | 0.1% | ||
| Q1 24 | 1.9% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | 3.95× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 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% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
