Prestige Consumer Healthcare PBH Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

Perrigo CompanyPRGO

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Hims & Hers HealthHIMS

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AbbottABT

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CotyCOTY

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Option Care Health, Inc.OPCH

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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$2.24B-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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lessee operating lease liability payments due?: Prestige Consumer Healthcare (PBH) reported lessee operating lease liability payments due of $28M in Q4 2025.
How has Prestige Consumer Healthcare's lessee operating lease liability payments due changed year-over-year?: Prestige Consumer Healthcare's lessee operating lease liability payments due decreased by 21.0% year-over-year, from $35.43M to $28M.