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Prestige Consumer Healthcare PBH Cash & Equivalents

Cash & Equivalents at other companies

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Procter & GamblePG
$9.94B+4.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$20.42B+9.9%
Perrigo Company logo
Perrigo CompanyPRGO
$399.7M-12.0%
HRO
HarrowHROW
$94.64M+41.8%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$1.31B+13.4%
Cencora logo
CencoraCOR
$2.82B+26.1%

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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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%
CapEx$3.7M+342%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042

FAQ

What is Prestige Consumer Healthcare's cash & equivalents?
Prestige Consumer Healthcare (PBH) reported cash & equivalents of $89.13M in Q2 2026.
How has Prestige Consumer Healthcare's cash & equivalents changed year-over-year?
Prestige Consumer Healthcare's cash & equivalents decreased by 36.1% year-over-year, from $139.5M to $89.13M.
What is the long-term trend for Prestige Consumer Healthcare's cash & equivalents?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's cash & equivalents has grown at a 14.6% compound annual growth rate (CAGR), from $32.3M to $63.87M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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