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Prestige Consumer Healthcare PBH North American OTC Healthcare — Additions

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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$2.51B-20.1%
Enterprise value$4.49B+10.7%
P/E14.6×-0.2×
P/S2.3×-0.5×

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:GoodwillAcquiredDuringPeriod.

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) / Balance - March 31, 2026North American OTCHealthcareInternational OTC HealthcareConsolidated
Goodwill$763,503$31,709$795,212
Accumulated impairment loss(212,516)(1,587)(214,103)
Balance - March 31, 2026550,98730,122581,109
Additions (a)65,50465,504
Adjustment related to acquisition (b)5,3465,346
Effects of foreign currency exchange rates(1,227)63(1,164)
Balance - June 30, 2026
Goodwill833,12631,772864,898

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's north american OTC healthcare — additions?
Prestige Consumer Healthcare (PBH) reported north american OTC healthcare — additions of $65.5M in Q2 2026.
What is the long-term trend for Prestige Consumer Healthcare's north american OTC healthcare — additions?
Over 2 years (2022 to 2025), Prestige Consumer Healthcare's north american OTC healthcare — additions has grown at a -100.0% compound annual growth rate (CAGR), from $1.65M to $0.
What does north american OTC healthcare — additions mean?
Represents the capital expenditures or investments made to increase the asset base of the North American OTC healthcare segment during the period. This includes investments in property, plant, equipment, or intangible assets intended to support future growth and operational capacity.

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