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Prestige Consumer Healthcare PBH Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$258.6M-14.3%
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$3.01B-28.9%
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Procter & GamblePG
Bausch Health Companies logo
Bausch Health CompaniesBHC
Organon logo
OrganonOGN
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Opko HealthOPK

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%
CapEx$3.7M+342%
Free cash flow$67.1M-14.2%

Valuation

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Market cap$2.6B-20.1%
Enterprise value$4.57B+10.7%
P/E15.1×-0.2×
P/S2.4×-0.6×

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:OtherAssetsNoncurrent.

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)June 30, 2026March 31, 2026
Finance lease right-of-use assets, net20,95621,776
Goodwill650,795581,109
Intangible assets, net3,243,3582,299,605
Other long-term assets13,43210,870
Total Assets$4,568,573$3,494,313
Liabilities and Stockholders' Equity
Current liabilities
Current portion of long-term debt$10,450

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's deferred tax assets and other non-current assets?
Prestige Consumer Healthcare (PBH) reported deferred tax assets and other non-current assets of $13.43M in Q2 2026.
How has Prestige Consumer Healthcare's deferred tax assets and other non-current assets changed year-over-year?
Prestige Consumer Healthcare's deferred tax assets and other non-current assets increased by 344.2% year-over-year, from $3.02M to $13.43M.
What is the long-term trend for Prestige Consumer Healthcare's deferred tax assets and other non-current assets?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's deferred tax assets and other non-current assets has grown at a 30.6% compound annual growth rate (CAGR), from $2.86M to $10.87M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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