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Prestige Consumer Healthcare PBH Net sales — Total revenues

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues
Net sales$260,335$249,278
Other revenues5,375252
Total revenues265,710249,530
Cost of Sales
Cost of sales excluding depreciation126,466106,715
Cost of sales depreciation3,0562,484
Cost of sales129,522109,199

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's net sales — total revenues?
Prestige Consumer Healthcare (PBH) reported net sales — total revenues of $260.34M in Q2 2026.
How has Prestige Consumer Healthcare's net sales — total revenues changed year-over-year?
Prestige Consumer Healthcare's net sales — total revenues increased by 4.4% year-over-year, from $249.28M to $260.34M.
What is the long-term trend for Prestige Consumer Healthcare's net sales — total revenues?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's net sales — total revenues has grown at a -0.0% compound annual growth rate (CAGR), from $1.09B to $1.08B.
What does net sales — total revenues mean?
This metric represents the total gross revenue generated from the sale of over-the-counter healthcare products after accounting for returns, allowances, and discounts. It serves as the primary indicator of the company's market demand and the aggregate scale of its consumer health brand portfolio. Tracking this figure allows investors to assess the company's ability to maintain top-line growth across its diverse niche product categories.

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