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Prestige Consumer Healthcare PBH Other Non-Current Assets

Other Non-Current Assets at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$260.5M-13.4%
Cencora logo
CencoraCOR
$3.01B-27.9%
Bausch Health Companies logo
Bausch Health CompaniesBHC
$369M-2.9%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$54.88M+20.8%
Procter & Gamble logo
Procter & GamblePG
Johnson & Johnson logo
Johnson & JohnsonJNJ

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$2.24B-34.1%

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:OtherAssetsNoncurrent.

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 other non-current assets?
Prestige Consumer Healthcare (PBH) reported other non-current assets of $10.87M in Q1 2026.
How has Prestige Consumer Healthcare's other non-current assets changed year-over-year?
Prestige Consumer Healthcare's other non-current assets increased by 232.1% year-over-year, from $3.27M to $10.87M.
What is the long-term trend for Prestige Consumer Healthcare's other non-current assets?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's other non-current assets has grown at a 30.6% compound annual growth rate (CAGR), from $2.86M to $10.87M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.