PBH
NYSE · Pharmaceuticals
Prestige Consumer Healthcare
$46.05
+0.59 (+1.30%)
Financial Highlights (FY 2026)
Revenue
1.06B
Net Income
185.04M
Gross Margin
54.7%
Profit Margin
17.5%
Rev Growth
-1.2%
D/E Ratio
0.54
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 54.7% | 54.7% | 54.1% | 54.1% |
| Operating Margin | 28.4% | 25.6% | 32.4% | 26.3% |
| Profit Margin | 17.5% | 16.6% | 30.0% | 31.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.06B | 1.07B | 462.83M | 441.46M |
| Gross Profit | 579.15M | 586.01M | 250.19M | 238.64M |
| Operating Income | 300.85M | 273.97M | 150.18M | 116.02M |
| Net Income | 185.04M | 168.50M | 138.88M | 138.12M |
| Gross Margin | 54.7% | 54.7% | 54.1% | 54.1% |
| Operating Margin | 28.4% | 25.6% | 32.4% | 26.3% |
| Profit Margin | 17.5% | 16.6% | 30.0% | 31.3% |
| Rev Growth | -1.2% | -1.2% | +15.0% | +3.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 389.69M | 389.69M | 1.29B | 1.07B |
| Total Equity | 722.85M | 722.85M | 1.56B | 1.69B |
| D/E Ratio | 0.54 | 0.54 | 0.82 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 321.21M | 308.76M | 217.92M | 202.17M |
| Free Cash Flow | — | — | 109.94M | 68.20M |