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CapEx at other companies

Procter & Gamble logo
Procter & GamblePG
$1.02B+2.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$1.32B+26.7%
Perrigo Company logo
Perrigo CompanyPRGO
$14.3M-25.5%
HRO
HarrowHROW
$194K+14.1%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$109M-5.2%
Cencora logo
CencoraCOR
$226.04M+23.4%

Other financials

Income statement

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Revenue$265.7M+6.5%
Gross profit$136.2M-3.0%
Operating income$52.5M-26.8%
Net income$29.2M-38.5%
EPS (diluted)$0.61-35.8%

Balance sheet

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Cash & equivalents$89.1M-36.1%
Total debt$2.1B+97.4%
Total equity$1.9B+3.3%
Total assets$4.6B+33.1%

Cash flow

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Operating cash flow$70.8M-10.4%
Free cash flow$67.1M-14.2%

Valuation

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Market cap$2.58B-30.3%
Enterprise value$4.55B-1.2%
P/E15×-2.4×
P/S2.3×-1.0×

Profitability

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Gross margin53.5%-2.6pp
Operating margin26.3%-3.8pp
Net margin15.6%-3.4pp
FCF margin21.3%-2.6pp

Returns & leverage

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Return on equity9.1%-2.9pp
Debt / equity1.1×+0.5×
Current ratio3.2×-1.2×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025
Other(233)
Net cash provided by operating activities70,78879,013
Investing Activities
Purchases of property, plant and equipment(3,703)(838)
Acquisitions, net of cash acquired(1,045,000)
Deposits for business acquisitions and other(15,034)(1,100)
Net cash (used in) investing activities(1,063,737)(1,938)
Financing Activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's capex?
Prestige Consumer Healthcare (PBH) reported capex of $3.7M in Q2 2026.
How has Prestige Consumer Healthcare's capex changed year-over-year?
Prestige Consumer Healthcare's capex increased by 341.9% year-over-year, from $838K to $3.7M.
What is the long-term trend for Prestige Consumer Healthcare's capex?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's capex has grown at a 3.8% compound annual growth rate (CAGR), from $9.64M to $11.18M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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