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Prestige Consumer Healthcare PBH North American OTC Healthcare — Cost of Sales

Other segment segments

International OTC Healthcare
$19.26M+13.1%

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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:CostOfRevenue.

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)Three Months Ended June 30, 2026 / North American OTCHealthcareThree Months Ended June 30, 2026 / International OTCHealthcareConsolidated
Total segment revenues*$226,206$39,504$265,710
Cost of sales110,26519,257129,522
Gross profit115,94120,247136,188
Advertising and marketing28,9305,73834,668
Contribution margin$87,011$14,509$101,520
Other operating expenses49,000
Operating income$52,520
* Intersegment revenues of $0.7 million were eliminated from the North American OTC Healthcare segment.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's north american OTC healthcare — cost of sales?
Prestige Consumer Healthcare (PBH) reported north american OTC healthcare — cost of sales of $110.27M in Q2 2026.
How has Prestige Consumer Healthcare's north american OTC healthcare — cost of sales changed year-over-year?
Prestige Consumer Healthcare's north american OTC healthcare — cost of sales increased by 19.6% year-over-year, from $92.18M to $110.27M.
What is the long-term trend for Prestige Consumer Healthcare's north american OTC healthcare — cost of sales?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's north american OTC healthcare — cost of sales has grown at a -0.4% compound annual growth rate (CAGR), from $419.16M to $412.7M.
What does north american OTC healthcare — cost of sales mean?
Represents the direct costs attributable to the production and distribution of over-the-counter healthcare products within the North American market. This includes raw materials, manufacturing labor, and logistics expenses required to bring consumer health goods to retail shelves. Monitoring this metric helps assess production efficiency and the impact of input cost inflation on segment profitability.

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