Skip to content
Screener

Prestige Consumer Healthcare PBH Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

Perrigo Company logo
Perrigo CompanyPRGO
-$38.4M+3.0%
Kenvue logo
KenvueKVUE
-$90M+4.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
Baxter International logo
Baxter InternationalBAX

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$70.8M-10.4%
CapEx$3.7M+342%
Free cash flow$67.1M-14.2%

Valuation

See full
Market cap$2.58B-30.3%
Enterprise value$4.55B-1.2%
P/E15×-2.4×
P/S2.3×-1.0×

Profitability

See full
Gross margin53.5%-2.6pp
Operating margin26.3%-3.8pp
Net margin15.6%-3.4pp
FCF margin21.3%-2.6pp

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

The source filing: Prestige Consumer Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001295947-26-000042
(In thousands, except per share data)Three Months Ended June 30, 20262025
Total operating expenses83,66868,575
Operating income52,52071,756
Other expense
Interest expense, net13,94510,203
Other expense (income), net34(224)
Total other expense, net13,9799,979
Income before income taxes38,54161,777
Provision for income taxes9,36414,311

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's interest income (expense), nonoperating?
Prestige Consumer Healthcare (PBH) reported interest income (expense), nonoperating of -$13.95M in Q2 2026.
What does interest income (expense), nonoperating mean?
Interest Income (Expense), Nonoperating

Ask your AI about Prestige Consumer Healthcare's interest income (expense), nonoperating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude