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Prestige Consumer Healthcare PBH Operating And Finance Lease, Liability, Payments, Due Year One

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 pbh:OperatingAndFinanceLeaseLiabilityPaymentsDueYearOne.

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

Questions, answered.

What is Prestige Consumer Healthcare's operating and finance lease, liability, payments, due year one?
Prestige Consumer Healthcare (PBH) reported operating and finance lease, liability, payments, due year one of $11.15M in Q4 2025.
How has Prestige Consumer Healthcare's operating and finance lease, liability, payments, due year one changed year-over-year?
Prestige Consumer Healthcare's operating and finance lease, liability, payments, due year one increased by 26.7% year-over-year, from $8.8M to $11.15M.