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Prestige Consumer Healthcare PBH Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$29.3M-5.2%
Abbott logo
AbbottABT
$184M+9.5%
Coty logo
CotyCOTY
$36.9M-17.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$29.28M-3.4%
Hims & Hers Health logo
Hims & Hers HealthHIMS

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Prestige Consumer Healthcare’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's operating lease liability - undiscounted excess amount?
Prestige Consumer Healthcare (PBH) reported operating lease liability - undiscounted excess amount of $3.52M in Q4 2025.
How has Prestige Consumer Healthcare's operating lease liability - undiscounted excess amount changed year-over-year?
Prestige Consumer Healthcare's operating lease liability - undiscounted excess amount decreased by 32.9% year-over-year, from $5.24M to $3.52M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.