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Prestige Consumer Healthcare PBH North American OTC Healthcare — Goodwill, Gross

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$31.77M+2.6%

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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:GoodwillGross.

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
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
Accumulated impairment loss(212,516)(1,587)(214,103)
Balance - June 30, 2026$620,610$30,185$650,795

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Prestige Consumer Healthcare's north american OTC healthcare — goodwill, gross?
Prestige Consumer Healthcare (PBH) reported north american OTC healthcare — goodwill, gross of $833.13M in Q2 2026.
How has Prestige Consumer Healthcare's north american OTC healthcare — goodwill, gross changed year-over-year?
Prestige Consumer Healthcare's north american OTC healthcare — goodwill, gross increased by 17.1% year-over-year, from $711.45M to $833.13M.
What is the long-term trend for Prestige Consumer Healthcare's north american OTC healthcare — goodwill, gross?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's north american OTC healthcare — goodwill, gross has grown at a 0.9% compound annual growth rate (CAGR), from $2.85B to $2.95B.
What does north american OTC healthcare — goodwill, gross mean?
Represents the total historical cost of goodwill recorded for the North American OTC healthcare business segment prior to any impairment charges. This figure reflects the premium paid over the fair value of net identifiable assets during business acquisitions within this specific market segment.

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