Prestige Consumer Healthcare Inc.
PBH
$66.79
-$0.17-0.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.37M | 119.11M | 139.50M | 97.88M | 50.87M |
| Total Receivables | 190.46M | 199.00M | 168.41M | 194.29M | 167.27M |
| Inventory | 163.59M | 159.00M | 153.13M | 147.71M | 151.52M |
| Prepaid Expenses | 17.01M | 20.31M | 19.49M | 8.44M | 7.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 433.43M | 497.41M | 480.52M | 448.33M | 377.16M |
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| Total Current Assets | 433.43M | 497.41M | 480.52M | 448.33M | 377.16M |
| Net Property, Plant & Equipment | 174.74M | 121.94M | 124.94M | 127.84M | 108.13M |
| Long-term Investments | 581.25M | 528.41M | 528.31M | 527.43M | 527.22M |
| Goodwill | 581.25M | 528.41M | 528.31M | 527.43M | 527.22M |
| Total Other Intangibles | 2.30B | 2.29B | 2.29B | 2.30B | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79M | 3.44M | 3.02M | 3.27M | 6.34M |
| Total Assets | 3.49B | 3.44B | 3.43B | 3.40B | 3.33B |
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| Total Accounts Payable | 42.95M | 41.92M | 22.21M | 18.93M | 19.51M |
| Total Accrued Expenses | 87.51M | 83.59M | 73.41M | 78.33M | 75.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63M | 8.62M | 8.60M | 8.54M | 6.92M |
| Total Finance Division Other Current Liabilities | 466.00K | 470.00K | 5.45M | 830.00K | 436.00K |
| Total Other Current Liabilities | 466.00K | 470.00K | 5.45M | 830.00K | 436.00K |
| Total Current Liabilities | 139.56M | 134.60M | 109.67M | 106.62M | 102.55M |
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| Total Current Liabilities | 139.56M | 134.60M | 109.67M | 106.62M | 102.55M |
| Long-Term Debt | 1.03B | 993.15M | 992.75M | 992.36M | 991.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.11M | 39.26M | 41.37M | 43.36M | 28.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 455.08M | 450.30M | 432.35M | 424.99M | 418.31M |
| Total Liabilities | 1.67B | 1.62B | 1.58B | 1.57B | 1.54B |
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| Common Stock & APIC | 606.06M | 603.32M | 600.80M | 593.96M | 588.77M |
| Retained Earnings | 1.69B | 1.65B | 1.60B | 1.56B | 1.51B |
| Treasury Stock & Other | -468.78M | -423.83M | -348.59M | -314.87M | -306.01M |
| Total Common Equity | 1.83B | 1.82B | 1.86B | 1.83B | 1.79B |
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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 | 1.83B | 1.82B | 1.86B | 1.83B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.82B | 1.86B | 1.83B | 1.79B |
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