Prestige Consumer Healthcare Inc. PBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 46.52M | 89.13M | 63.87M | 62.37M | 119.11M |
| Total Receivables | 244.12M | 187.36M | 191.92M | 190.46M | 199.00M |
| Inventory | 179.20M | 190.22M | 159.13M | 163.59M | 159.00M |
| Prepaid Expenses | 22.29M | 30.12M | 16.56M | 17.01M | 20.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 492.13M | 496.81M | 431.48M | 433.43M | 497.41M |
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| Total Current Assets | 492.13M | 496.81M | 431.48M | 433.43M | 497.41M |
| Net Property, Plant & Equipment | 161.63M | 164.17M | 171.25M | 174.74M | 121.94M |
| Long-term Investments | 705.26M | 650.80M | 581.11M | 581.25M | 528.41M |
| Goodwill | 705.26M | 650.80M | 581.11M | 581.25M | 528.41M |
| Total Other Intangibles | 3.36B | 3.24B | 2.30B | 2.30B | 2.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59M | 13.43M | 10.87M | 3.79M | 3.44M |
| Total Assets | 4.72B | 4.57B | 3.49B | 3.49B | 3.44B |
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| Total Accounts Payable | 44.02M | 36.85M | 22.79M | 42.95M | 41.92M |
| Total Accrued Expenses | 109.77M | 85.59M | 84.85M | 87.51M | 83.59M |
| Short-term Debt | 3.87M | 3.64M | 2.99M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.96M | 20.16M | 9.57M | 8.63M | 8.62M |
| Total Finance Division Other Current Liabilities | 882.00K | 7.57M | 733.00K | 466.00K | 470.00K |
| Total Other Current Liabilities | 882.00K | 7.57M | 733.00K | 466.00K | 470.00K |
| Total Current Liabilities | 168.50M | 153.81M | 120.92M | 139.56M | 134.60M |
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| Total Current Liabilities | 168.50M | 153.81M | 120.92M | 139.56M | 134.60M |
| Long-Term Debt | 2.08B | 2.01B | 993.95M | 1.03B | 993.15M |
| Short-term Debt | 3.87M | 3.64M | 2.99M | -- | -- |
| Capital Leases | 34.09M | 36.41M | 38.92M | 37.11M | 39.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 495.08M | 454.41M | 453.00M | 455.08M | 450.30M |
| Total Liabilities | 2.78B | 2.65B | 1.61B | 1.67B | 1.62B |
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| Common Stock & APIC | 614.40M | 613.08M | 609.08M | 606.06M | 603.32M |
| Retained Earnings | 1.80B | 1.78B | 1.75B | 1.69B | 1.65B |
| Treasury Stock & Other | -470.31M | -471.64M | -467.67M | -468.78M | -423.83M |
| Total Common Equity | 1.94B | 1.92B | 1.89B | 1.83B | 1.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.94B | 1.92B | 1.89B | 1.83B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.92B | 1.89B | 1.83B | 1.82B |
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