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

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$31.71M+5.4%

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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 us-gaap:GoodwillGross.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's north american OTC healthcare — goodwill, gross?
Prestige Consumer Healthcare (PBH) reported north american OTC healthcare — goodwill, gross of $763.5M in Q1 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 7.3% year-over-year, from $711.45M to $763.5M.
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.