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 | 22.60% | 131.09% | 307.23% | 110.64% | -20.03% |
| Total Receivables | 13.86% | 21.68% | -1.92% | 9.91% | -4.02% |
| Inventory | 7.97% | 1.77% | 0.71% | 6.48% | 1.94% |
| Prepaid Expenses | 126.73% | 116.15% | 81.26% | -35.47% | 3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.92% | 30.65% | 30.31% | 19.54% | -4.22% |
|
|
|||||
| Total Current Assets | 14.92% | 30.65% | 30.31% | 19.54% | -4.22% |
| Net Property, Plant & Equipment | 61.61% | 45.72% | 44.80% | 43.11% | 29.87% |
| Long-term Investments | 10.25% | -0.15% | -0.02% | -0.06% | -0.12% |
| Goodwill | 10.25% | -0.15% | -0.02% | -0.06% | -0.12% |
| Total Other Intangibles | -0.39% | -1.10% | -0.99% | -1.09% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.16% | -48.83% | -51.48% | -42.83% | 0.57% |
| Total Assets | 4.96% | 3.78% | 3.75% | 2.53% | -0.31% |
|
|
|||||
| Total Accounts Payable | 120.17% | 34.49% | -43.86% | -51.45% | -50.42% |
| Total Accrued Expenses | 15.63% | 14.54% | 4.99% | 12.95% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.79% | 225.16% | 93.35% | 38.77% | -11.74% |
| Total Finance Division Other Current Liabilities | 6.88% | 351.92% | 2,784.66% | -67.69% | -92.68% |
| Total Other Current Liabilities | 6.88% | 351.92% | 2,784.66% | -67.69% | -92.68% |
| Total Current Liabilities | 36.09% | 25.91% | -3.90% | -8.91% | -19.53% |
|
|
|||||
| Total Current Liabilities | 36.09% | 25.91% | -3.90% | -8.91% | -19.53% |
| Long-Term Debt | 4.19% | -5.56% | -9.02% | -11.85% | -17.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.39% | 490.97% | 474.31% | 463.06% | 346.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79% | 7.22% | 4.38% | 2.96% | 3.01% |
| Total Liabilities | 8.06% | 2.03% | -3.11% | -5.77% | -11.39% |
|
|
|||||
| Common Stock & APIC | 2.94% | 4.53% | 4.78% | 4.57% | 5.70% |
| Retained Earnings | 12.39% | 13.90% | 15.32% | 16.00% | 16.56% |
| Treasury Stock & Other | -53.19% | -46.13% | -23.22% | -23.91% | -23.31% |
| Total Common Equity | 2.29% | 5.38% | 10.39% | 10.86% | 11.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.29% | 5.38% | 10.39% | 10.86% | 11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | 5.38% | 10.39% | 10.86% | 11.74% |
|
|
|||||