Prestige Consumer Healthcare Inc. PBH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.81% | 39.55% | 2.40% | -47.63% | -14.62% |
| Total Receivables | 30.30% | -2.38% | 0.77% | -4.29% | 18.17% |
| Inventory | -5.79% | 19.53% | -2.73% | 2.89% | 3.83% |
| Prepaid Expenses | -26.00% | 81.82% | -2.59% | -16.27% | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | 15.14% | -0.45% | -12.86% | 3.52% |
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| Total Current Assets | -0.94% | 15.14% | -0.45% | -12.86% | 3.52% |
| Net Property, Plant & Equipment | -1.55% | -4.13% | -2.00% | 43.29% | -2.40% |
| Long-term Investments | 8.37% | 11.99% | -0.02% | 10.00% | 0.02% |
| Goodwill | 8.37% | 11.99% | -0.02% | 10.00% | 0.02% |
| Total Other Intangibles | 3.51% | 41.04% | -0.08% | 0.46% | -0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.42% | 23.57% | 186.58% | 10.20% | 13.82% |
| Total Assets | 3.35% | 30.74% | -0.01% | 1.52% | 0.31% |
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| Total Accounts Payable | 19.46% | 61.68% | -46.93% | 2.44% | 88.80% |
| Total Accrued Expenses | 28.25% | 0.87% | -3.04% | 4.69% | 13.87% |
| Short-term Debt | 6.43% | 21.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.59% | 110.74% | 10.81% | 0.15% | 0.21% |
| Total Finance Division Other Current Liabilities | -88.35% | 932.61% | 57.30% | -0.85% | -91.38% |
| Total Other Current Liabilities | -88.35% | 932.61% | 57.30% | -0.85% | -91.38% |
| Total Current Liabilities | 9.56% | 27.19% | -13.35% | 3.68% | 22.74% |
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| Total Current Liabilities | 9.56% | 27.19% | -13.35% | 3.68% | 22.74% |
| Long-Term Debt | 3.59% | 101.94% | -3.83% | 4.07% | 0.04% |
| Short-term Debt | 6.43% | 21.87% | -- | -- | -- |
| Capital Leases | -6.37% | -6.47% | 4.89% | -5.47% | -5.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.95% | 0.31% | -0.46% | 1.06% | 4.15% |
| Total Liabilities | 4.72% | 65.04% | -3.51% | 2.97% | 2.61% |
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| Common Stock & APIC | 0.22% | 0.66% | 0.50% | 0.45% | 0.42% |
| Retained Earnings | 1.42% | 1.67% | 3.19% | 2.84% | 2.63% |
| Treasury Stock & Other | 0.28% | -0.85% | 0.24% | -10.61% | -21.59% |
| Total Common Equity | 1.46% | 1.55% | 3.17% | 0.25% | -1.64% |
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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 | 1.46% | 1.55% | 3.17% | 0.25% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 1.55% | 3.17% | 0.25% | -1.64% |
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