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Prestige Consumer Healthcare PBH Depreciation

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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$2.51B-32.2%
Enterprise value$4.48B-2.6%
P/E14.6×-2.8×
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:CostOfGoodsAndServicesSoldDepreciation.

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 depreciation?
Prestige Consumer Healthcare (PBH) reported depreciation of $3.06M in Q2 2026.
How has Prestige Consumer Healthcare's depreciation changed year-over-year?
Prestige Consumer Healthcare's depreciation increased by 23.0% year-over-year, from $2.48M to $3.06M.
What is the long-term trend for Prestige Consumer Healthcare's depreciation?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's depreciation has grown at a 9.4% compound annual growth rate (CAGR), from $7.22M to $10.33M.
What does depreciation mean?
Depreciation as reported by Prestige Consumer Healthcare Inc..

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