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Prestige Consumer Healthcare PBH Operating And Finance Lease, Liability, Payments, Remainder of Fiscal Year

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:OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

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, remainder of fiscal year?
Prestige Consumer Healthcare (PBH) reported operating and finance lease, liability, payments, remainder of fiscal year of $2.82M in Q4 2025.
How has Prestige Consumer Healthcare's operating and finance lease, liability, payments, remainder of fiscal year changed year-over-year?
Prestige Consumer Healthcare's operating and finance lease, liability, payments, remainder of fiscal year increased by 27.6% year-over-year, from $2.21M to $2.82M.