PBH - Prestige Consumer Healthcare Inc.
67.93
-1.140 -1.678%
Share volume: 395,897
Last Updated: 03-05-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.31%
PREVIOUS CLOSE
CHG
CHG%
$69.07
-1.14
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 08-08-2024 | 11-07-2024 | 02-06-2025 | 05-09-2025 | 08-07-2025 | 11-06-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 3.318 B | 3.308 B | 3.317 B | 3.329 B | 3.402 B | 3.432 B | 3.442 B | 3.495 B | |
| Current Assets | 375.043 M | 368.741 M | 380.708 M | 377.164 M | 448.328 M | 480.518 M | 497.411 M | 433.428 M | |
| Inventories | 138.717 M | 152.040 M | 156.225 M | 151.516 M | 147.709 M | 153.126 M | 158.996 M | 163.594 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 46.469 M | 34.256 M | 51.540 M | 50.874 M | 97.884 M | 139.502 M | 119.106 M | 62.373 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 76.507 M | 75.409 M | 74.920 M | 73.524 M | 74.548 M | 73.786 M | 73.100 M | 128.214 M | |
| Other Assets | 2.867 B | 2.863 B | 2.861 B | 2.879 B | 2.879 B | 2.877 B | 2.872 B | 2.933 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.318 B | 3.308 B | 3.317 B | 3.329 B | 3.402 B | 3.432 B | 3.442 B | 3.495 B | |
| Total liabilities | 1.663 B | 1.627 B | 1.585 B | 1.541 B | 1.567 B | 1.576 B | 1.617 B | 1.665 B | |
| Total current liabilities | 117.048 M | 114.115 M | 106.906 M | 102.545 M | 106.623 M | 109.668 M | 134.604 M | 139.557 M | |
| Accounts Payable | 38.979 M | 39.556 M | 31.172 M | 19.506 M | 18.925 M | 22.206 M | 41.924 M | 42.946 M | |
| Other liabilities | 9.185 M | 5.138 M | 11.641 M | 5.029 M | 5.391 M | 5.406 M | 5.379 M | 5.747 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.126 B | 1.091 B | 1.052 B | 991.969 M | 992.357 M | 992.749 M | 993.146 M | 1.034 B | |
| Other liabilities | 9.185 M | 5.138 M | 11.641 M | 5.029 M | 5.391 M | 5.406 M | 5.379 M | 5.747 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.655 B | 1.681 B | 1.732 B | 1.788 B | 1.835 B | 1.855 B | 1.825 B | 1.829 B | |
| Common stock | 568.003 M | 573.403 M | 577.153 M | 588.766 M | 593.962 M | 600.799 M | 603.318 M | 606.057 M | |
| Retained earnings | 1.341 B | 1.390 B | 1.445 B | 1.506 B | 1.556 B | 1.603 B | 1.645 B | 1.692 B |