Prestige Consumer Healthcare Inc. (PBH) Financials
PBH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.5 billion | 1.7 billion |
| Dec. 31, 2025 | 3.5 billion | 1.7 billion |
| Sept. 30, 2025 | 3.4 billion | 1.6 billion |
| June 30, 2025 | 3.4 billion | 1.6 billion |
PBH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 45.4 million | 2.6 million |
| Dec. 31, 2025 | 75.3 million | 2.7 million |
| Sept. 30, 2025 | 55.4 million | 1.8 million |
| June 30, 2025 | 78.2 million | 3.7 million |
PBH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 53.9 million |
| Dec. 31, 2025 | 46.7 million |
| Sept. 30, 2025 | 42.2 million |
| June 30, 2025 | 47.5 million |
PBH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 63.9 million | 994.0 million | 38.9 million |
| Dec. 31, 2025 | 62.4 million | 1.0 billion | 45.7 million |
| Sept. 30, 2025 | 119.1 million | 993.1 million | 47.9 million |
| June 30, 2025 | 139.5 million | 992.7 million | 50.0 million |
PBH Shares Outstanding
PBH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.2 million | - | 65.4 million | 35.1 million |
| Dec. 31, 2025 | 3.0 million | - | 69.7 million | 40.1 million |
| Sept. 30, 2025 | 2.1 million | - | 66.7 million | 38.7 million |
| June 30, 2025 | 838000 | - | 63.4 million | 34.9 million |
PBH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 281.6 million | 140.8 million |
| Dec. 31, 2025 | 283.4 million | 126.1 million |
| Sept. 30, 2025 | 274.1 million | 120.0 million |
| June 30, 2025 | 249.5 million | 114.4 million |
PBH Revenue by Segment
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PBH
Price: $49.02
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.91 USD
P/E Ratio: 11.88
Exchange: NYQ
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 211300
Ebitda: 92.0 millionMarket Capitalization: 2.3 billion