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 | -60.95% | -36.11% | -34.75% | 22.60% | 131.09% |
| Total Receivables | 22.68% | 11.25% | -1.22% | 13.86% | 21.68% |
| Inventory | 12.71% | 24.22% | 7.73% | 7.97% | 1.77% |
| Prepaid Expenses | 9.73% | 54.57% | 96.21% | 126.73% | 116.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.06% | 3.39% | -3.76% | 14.92% | 30.65% |
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| Total Current Assets | -1.06% | 3.39% | -3.76% | 14.92% | 30.65% |
| Net Property, Plant & Equipment | 32.54% | 31.40% | 33.95% | 61.61% | 45.72% |
| Long-term Investments | 33.47% | 23.18% | 10.18% | 10.25% | -0.15% |
| Goodwill | 33.47% | 23.18% | 10.18% | 10.25% | -0.15% |
| Total Other Intangibles | 46.53% | 41.33% | 0.19% | -0.39% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.26% | 344.18% | 232.11% | -40.16% | -48.83% |
| Total Assets | 37.17% | 33.13% | 2.71% | 4.96% | 3.78% |
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| Total Accounts Payable | 5.00% | 65.94% | 20.43% | 120.17% | 34.49% |
| Total Accrued Expenses | 31.32% | 16.59% | 8.32% | 15.63% | 14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.56% | 134.35% | 12.05% | 24.79% | 225.16% |
| Total Finance Division Other Current Liabilities | 87.66% | 38.83% | -11.69% | 6.88% | 351.92% |
| Total Other Current Liabilities | 87.66% | 38.83% | -11.69% | 6.88% | 351.92% |
| Total Current Liabilities | 25.18% | 40.25% | 13.41% | 36.09% | 25.91% |
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| Total Current Liabilities | 25.18% | 40.25% | 13.41% | 36.09% | 25.91% |
| Long-Term Debt | 109.37% | 102.19% | 0.16% | 4.19% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.18% | -12.01% | -10.22% | 31.39% | 490.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | 5.10% | 6.59% | 8.79% | 7.22% |
| Total Liabilities | 71.70% | 68.25% | 2.52% | 8.06% | 2.03% |
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| Common Stock & APIC | 1.84% | 2.04% | 2.55% | 2.94% | 4.53% |
| Retained Earnings | 9.43% | 10.73% | 12.23% | 12.39% | 13.90% |
| Treasury Stock & Other | -10.97% | -35.30% | -48.53% | -53.19% | -46.13% |
| Total Common Equity | 6.56% | 3.30% | 2.87% | 2.29% | 5.38% |
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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 | 6.56% | 3.30% | 2.87% | 2.29% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.56% | 3.30% | 2.87% | 2.29% | 5.38% |
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