Every 10-Q that Energizer Holdings, Inc (ENR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ENR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ENR filings page.
Energizer Holdings reported modestly higher revenue but much lower earnings for the quarter ended June 30, 2026. Net sales were $734.1 million versus $725.3 million a year earlier, while net earnings were $39.9 million (diluted EPS $0.58) compared with $153.5 million.
For the first nine months, net sales reached $2,156.3 million, but net earnings fell to $46.6 million from $204.1 million, reflecting the absence of prior-year production credit windfalls, $76.8 million of restructuring and related costs tied mainly to Project Momentum and U.S. manufacturing initiatives, and a $26.3 million non-cash loss on termination of the U.K. pension plan. Operating cash flow improved to $156.0 million, and long-term debt was $3,294.9 million.
The company recognized $36.5 million of U.S. production tax credits year-to-date and expects future annual credits of approximately $55 to $65 based on current regulations. Court rulings on IEEPA tariffs created an estimated $64 million refund; $64.1 million of related benefits were recorded in cost of goods sold.
Energizer Holdings reported softer quarterly results as heavy restructuring and pension charges weighed on earnings. For the quarter ended March 31, 2026, net sales were $643.3 million, down from $662.9 million a year earlier, while net earnings fell to $10.1 million from $28.3 million. Diluted EPS declined to $0.15 from $0.39.
For the first six months, net sales rose modestly to $1,422.2 million, but net earnings dropped to $6.7 million from $50.6 million, reflecting $62.4 million of restructuring and related costs and a non‑cash $26.1 million loss on a U.K. pension plan termination. The effective tax rate jumped to 60.4%. Operating cash flow strengthened to $147.8 million from $64.2 million, aided by working capital and $21.4 million of production credits under the Inflation Reduction Act. Energizer also recognized an estimated IEEPA tariff refund receivable of about $64.3 million. Cash was $172.5 million and total long‑term debt, including current maturities, was $3,338.5 million.
Energizer Holdings reported a small quarterly loss as margins came under pressure despite higher sales. Net sales for the quarter ended December 31, 2025 rose to $778.9 million, up 6.5%, driven largely by the APS acquisition, which added $64.6 million of sales and $5.3 million of segment profit.
The company posted a net loss of $3.4 million, or $(0.05) per share, versus net earnings of $22.3 million, or $0.30 per share, a year earlier. Adjusted diluted EPS fell to $0.31 from $0.67, reflecting lower profitability. Reported gross margin declined to 32.9% from 36.8%, and adjusted gross margin dropped to 34.9% from 40.0%, hurt by higher tariffs, production inefficiencies, unfavorable product mix and the lower-margin APS business, partially offset by $9.7 million of U.S. production tax credits and pricing.
Operating cash flow strengthened to $149.5 million from $77.0 million, helping fund $25.3 million of capital expenditures and $92.5 million of debt repayment. Total long-term debt including current maturities was $3.35 billion at December 31, 2025 after a $90 million term loan prepayment. The company incurred $30.9 million of restructuring and related costs under its multi-year Project Momentum program, which targets margin recovery, tariff mitigation and manufacturing efficiency improvements.
Energizer Holdings (ENR) reported a sharp swing to profit for Q3 FY25 (quarter ended 30 Jun 2025). Net sales rose 3.4% YoY to $725.3 m, led by Batteries & Lights (+5%) while Auto Care slipped 1%. A $112.4 m U.S. manufacturing production credit (of which $78.5 m was retroactive) slashed cost of goods, lifting gross margin to 55.1% versus 39.5% a year ago. Operating expenses were well-controlled; combined SG&A, A&P and R&D were flat at $180 m.
With no repeat of the prior-year $110.6 m intangible impairment, ENR posted net earnings of $153.5 m (-$43.8 m). Diluted EPS jumped to $2.13 from -$0.61. Nine-month EPS reached $2.80 (-$0.13). Segment profit climbed 23% to $182.9 m; both Batteries & Lights (+23%) and Auto Care (-10%) benefitted from margin expansion.
Cash & Balance Sheet: Operating cash flow fell to $85.6 m (-67%) on higher working capital and timing of tax refunds. Inventory swelled 32% to $870 m. Cash declined to $171 m, while total debt inched up to $3.22 bn after refinancing its term loan to 2032; net leverage remains high. Shareholders’ equity improved to $183 m as retained earnings turned positive. The company repurchased $62.6 m of stock and paid $66.6 m in dividends.
Strategic actions: Project Momentum restructuring incurred $45.9 m YTD and generated $17.6 m of transition costs; target savings remain >$180 m by FY25. ENR closed two tuck-in deals—APS NV (EU battery capacity) and Centralsul (Brazil auto care)—for <$30 m combined.