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CintasCTAS
$80.15M+4.9%

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$2.24B-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:CostOfGoodsAndServicesSoldDepreciation.

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 depreciation?
Prestige Consumer Healthcare (PBH) reported depreciation of $2.91M in Q1 2026.
How has Prestige Consumer Healthcare's depreciation changed year-over-year?
Prestige Consumer Healthcare's depreciation increased by 33.1% year-over-year, from $2.19M to $2.91M.
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?
The portion of depreciation expense specifically allocated to the cost of goods sold. It reflects the systematic allocation of the cost of tangible assets used in the production process over their useful lives.