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Prestige Consumer Healthcare PBH Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$167K-60.9%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.18B-34.1%
Enterprise value$3.16B-27.3%
P/E11.5×-4.0×
P/S2×-0.9×

Profitability

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

Returns & leverage

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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 us-gaap:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is Prestige Consumer Healthcare's finance lease liability, current?
Prestige Consumer Healthcare (PBH) reported finance lease liability, current of $2.66M in Q1 2026.
How has Prestige Consumer Healthcare's finance lease liability, current changed year-over-year?
Prestige Consumer Healthcare's finance lease liability, current increased by 6.7% year-over-year, from $2.49M to $2.66M.
What is the long-term trend for Prestige Consumer Healthcare's finance lease liability, current?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's finance lease liability, current has grown at a 0.5% compound annual growth rate (CAGR), from $2.59M to $2.66M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.