Skip to content

Prestige Consumer Healthcare PBH Other accrued liabilities

Other accrued liabilities at other companies

Alphatec Holdings logo
Alphatec HoldingsATEC
$111.57M+12.8%
Impinj, Inc. logo
Impinj, Inc.PI
$3.35M+8.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$274.86M+0.9%
Perimeter Solutions logo
Perimeter SolutionsPRM
$61.32M+71.4%
Dropbox logo
DropboxDBX
$142.1M-4.3%
Five9 logo
Five9FIVN
$87.96M+9.5%

Other financials

Income statement

See full
Revenue$281.6M-5.0%
Gross profit$146.3M-13.9%
Operating income$75.5M-14.6%
Net income$53.9M+7.6%
EPS (diluted)$1.13+11.9%

Balance sheet

See full
Cash & equivalents$63.9M-34.8%
Total debt$1.0B-0.2%
Total equity$1.9B+2.9%
Total assets$3.5B+2.7%

Cash flow

See full
Operating cash flow$42.8M-30.7%
CapEx$5.2M+49.8%
Free cash flow$37.6M-35.5%

Valuation

See full
Market cap$2.24B-34.1%

Profitability

See full
Gross margin54.7%-1.1pp
Operating margin28.4%-1.2pp
Net margin17.5%-1.4pp
FCF margin22.6%+1.3pp

Returns & leverage

See full
Return on equity10.2%-2.1pp
Debt / equity0.6×0.0×
Current ratio3.6×-0.6×

Where this comes from

Reported directly by Prestige Consumer Healthcare in its filing.

Tagged under the XBRL concept pbh:AccruedAndOtherLiabilitiesCurrent.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Prestige Consumer Healthcare's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Prestige Consumer Healthcare's other accrued liabilities?
Prestige Consumer Healthcare (PBH) reported other accrued liabilities of $72.99M in Q1 2026.
How has Prestige Consumer Healthcare's other accrued liabilities changed year-over-year?
Prestige Consumer Healthcare's other accrued liabilities increased by 15.0% year-over-year, from $63.46M to $72.99M.
What is the long-term trend for Prestige Consumer Healthcare's other accrued liabilities?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's other accrued liabilities has grown at a 3.5% compound annual growth rate (CAGR), from $61.4M to $72.99M.
What does other accrued liabilities mean?
This metric represents the aggregate of short-term obligations that are expected to be settled within one year, excluding standard accounts payable and debt. It typically encompasses items such as accrued payroll, taxes, interest, and other miscellaneous operational expenses that have been incurred but not yet invoiced or paid. Monitoring this balance helps investors assess the company's short-term liquidity requirements and the timing of upcoming cash outflows related to ongoing business operations.