Prestige Consumer Healthcare Inc. (PBH) Financial Statements (2026 and earlier)

Company Profile

Business Address 660 WHITE PLAINS RD.
TARRYTOWN, NY 10591
State of Incorp.
Fiscal Year End March 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,37397,88446,46958,48927,18532,302
Cash and cash equivalent62,37397,88446,46958,48927,18532,302
Receivables190,456194,293176,775167,016139,330114,671
Inventory, net of allowances, customer advances and progress billings163,594147,709138,717162,121120,342114,959
Inventory163,594147,709138,717162,121120,342114,959
Other undisclosed current assets17,0058,44213,0824,1176,4107,903
Total current assets:433,428448,328375,043391,743293,267269,835
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization22,59625,0561,5414,2006,8588,986
Operating lease, right-of-use asset23,92828,23811,28514,92320,37223,722
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization128,21474,54876,50770,41271,30070,059
Intangible asset, including goodwill, after accumulated amortization2,882,7842,822,7752,848,3162,869,4463,275,6113,053,808
Goodwill581,248527,425527,733527,553578,976578,079
Intangible asset, excluding goodwill, after accumulated amortization2,301,5362,295,3502,320,5832,341,8932,696,6352,475,729
Other noncurrent assets3,7933,2735,7253,0053,2732,863
Total noncurrent assets:3,061,3152,953,8902,943,3742,961,9863,377,4143,159,438
TOTAL ASSETS:3,494,7433,402,2183,318,4173,353,7293,670,6813,429,273
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities124,28691,670106,730145,255130,619108,442
Interest and dividends payable✕✕✕✕✕4,4376,312
Taxes payable✕✕✕✕✕2,6701,652
Employee-related liabilities✕✕✕✕✕19,58714,074
Accounts payable42,94618,92538,97962,74355,76045,978
Accrued liabilities81,34072,74567,75182,51248,16540,426
Debt2,6142,4901,4942,8342,7522,588
Other undisclosed current liabilities12,65712,4638,82412,62610,05111,108
Total current liabilities:139,557106,623117,048160,715143,422122,138
Noncurrent Liabilities
Long-term debt and lease obligation18,65220,6241,125,9761,347,4551,497,2471,506,175
Long-term debt, excluding current maturities   1,125,8041,345,7881,476,6581,479,653
Finance lease, liability18,65220,6241721,6674,5016,816
Liabilities, other than long-term debt473,536450,587420,309398,475452,401442,662
Deferred income tax liabilities449,331419,594403,596380,434444,917434,050
Liability, pension and other postretirement and postemployment benefits 2,870    
Other liabilities5,7475,3919,1858,1657,4848,612
Operating lease, liability18,45822,7327,5289,87616,08819,706
Other undisclosed noncurrent liabilities1,033,547989,487    
Total noncurrent liabilities:1,525,7351,460,6981,546,2851,745,9301,949,6481,948,837
Total liabilities:1,665,2921,567,3211,663,3331,906,6452,093,0702,070,975
Equity
Equity, attributable to parent1,829,4511,834,8971,655,0841,447,0841,577,6111,358,298
Common stock562560555548544540
Treasury stock, value(438,547)(277,208)(219,621)(189,114)(133,648)(130,732)
Additional paid in capital605,495593,402567,448535,356515,583499,508
Accumulated other comprehensive loss(30,234)(37,659)(34,495)(31,564)(19,032)(19,801)
Retained earnings1,692,1751,555,8021,341,1971,131,8581,214,1641,008,783
Total equity:1,829,4511,834,8971,655,0841,447,0841,577,6111,358,298
TOTAL LIABILITIES AND EQUITY:3,494,7433,402,2183,318,4173,353,7293,670,6813,429,273

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenues1,096,4841,137,7621,125,3571,127,7251,086,812943,365
Cost of revenue(485,373)(503,299)(500,909)(502,431)(466,166)(395,893)
Gross profit:611,111634,463624,448625,294620,646547,472
Operating expenses(300,695)(297,688)(282,019)(647,709)(290,727)(250,070)
Operating income (loss):310,416336,775342,429(22,415)329,919297,402
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(15,563)(4,954)756(2,336)(1,052)1,366
Interest and debt expense(1,350)(375)(5,200)(69,164)(66,409)(94,655)
Income (loss) from continuing operations before equity method investments, income taxes:293,503331,446337,985(93,915)262,458204,113
Other undisclosed loss from continuing operations before income taxes(47,257)(47,257)(61,960)   
Income (loss) from continuing operations before income taxes:246,246284,189276,025(93,915)262,458204,113
Income tax expense (benefit)(77,113)(69,584)(66,686)11,609(57,077)(39,431)
Income (loss) from continuing operations:169,133214,605209,339(82,306)205,381164,682
Income before gain (loss) on sale of properties:✕✕✕✕✕205,381164,682
Net income (loss):169,133214,605209,339(82,306)205,381164,682
Other undisclosed net income attributable to parent 21,964     
Net income (loss) available to common stockholders, diluted:191,097214,605209,339(82,306)205,381164,682

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Net income (loss):169,133214,605209,339(82,306)205,381164,682
Other comprehensive income    214350276
Comprehensive income (loss):169,133214,605209,339(82,092)205,731164,958
Other undisclosed comprehensive income (loss), net of tax, attributable to parent23,190(3,164)(2,931)(12,746)41924,084
Comprehensive income (loss), net of tax, attributable to parent:192,323211,441206,408(94,838)206,150189,042

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: