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 | -47.63% | -14.62% | 42.52% | 92.40% | -1.29% |
| Total Receivables | -4.29% | 18.17% | -13.32% | 16.15% | 2.28% |
| Inventory | 2.89% | 3.83% | 3.67% | -2.51% | -3.01% |
| Prepaid Expenses | -16.27% | 4.23% | 130.81% | 12.56% | -20.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.86% | 3.52% | 7.18% | 18.87% | -0.93% |
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| Total Current Assets | -12.86% | 3.52% | 7.18% | 18.87% | -0.93% |
| Net Property, Plant & Equipment | 43.29% | -2.40% | -2.27% | 18.24% | 29.21% |
| Long-term Investments | 10.00% | 0.02% | 0.17% | 0.04% | -0.38% |
| Goodwill | 10.00% | 0.02% | 0.17% | 0.04% | -0.38% |
| Total Other Intangibles | 0.46% | -0.16% | -0.02% | -0.66% | -0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | 13.82% | -7.61% | -48.37% | -5.77% |
| Total Assets | 1.52% | 0.31% | 0.86% | 2.18% | 0.38% |
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| Total Accounts Payable | 2.44% | 88.80% | 17.34% | -2.98% | -37.42% |
| Total Accrued Expenses | 4.69% | 13.87% | -6.28% | 3.50% | 3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 0.21% | 0.76% | 23.40% | 160.96% |
| Total Finance Division Other Current Liabilities | -0.85% | -91.38% | 556.87% | 90.37% | 319.23% |
| Total Other Current Liabilities | -0.85% | -91.38% | 556.87% | 90.37% | 319.23% |
| Total Current Liabilities | 3.68% | 22.74% | 2.86% | 3.98% | -4.08% |
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| Total Current Liabilities | 3.68% | 22.74% | 2.86% | 3.98% | -4.08% |
| Long-Term Debt | 4.07% | 0.04% | 0.04% | 0.04% | -5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.47% | -5.11% | -4.57% | 53.50% | 325.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 4.15% | 1.73% | 1.60% | -0.40% |
| Total Liabilities | 2.97% | 2.61% | 0.56% | 1.70% | -2.78% |
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| Common Stock & APIC | 0.45% | 0.42% | 1.15% | 0.88% | 2.01% |
| Retained Earnings | 2.84% | 2.63% | 3.05% | 3.33% | 4.22% |
| Treasury Stock & Other | -10.61% | -21.59% | -10.71% | -2.90% | -5.51% |
| Total Common Equity | 0.25% | -1.64% | 1.12% | 2.60% | 3.27% |
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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 | 0.25% | -1.64% | 1.12% | 2.60% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | -1.64% | 1.12% | 2.60% | 3.27% |
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