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Prestige Consumer Healthcare PBH Non-cash operating lease cost

Non-cash operating lease cost at other companies

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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/S-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 pbh:AdditionsToOperatingLeaseRightOfUseAssets.

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 non-cash operating lease cost?
Prestige Consumer Healthcare (PBH) reported non-cash operating lease cost of $2.04M in Q1 2026.
How has Prestige Consumer Healthcare's non-cash operating lease cost changed year-over-year?
Prestige Consumer Healthcare's non-cash operating lease cost increased by 5.8% year-over-year, from $1.93M to $2.04M.
What is the long-term trend for Prestige Consumer Healthcare's non-cash operating lease cost?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's non-cash operating lease cost has grown at a 4.0% compound annual growth rate (CAGR), from $6.71M to $7.85M.
What does non-cash operating lease cost mean?
This represents the non-cash expense recognized for the use of leased assets over the period. It reflects the systematic allocation of the right-of-use asset cost to the income statement, which is added back to net income in the cash flow statement because it does not involve an actual cash outflow. Monitoring this helps investors understand the underlying non-cash impact of long-term lease commitments on reported profitability.