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Prestige Consumer Healthcare PBH Other revenues — 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 other revenues — total revenues?
Prestige Consumer Healthcare (PBH) reported other revenues — total revenues of $5.38M in Q2 2026.
How has Prestige Consumer Healthcare's other revenues — total revenues changed year-over-year?
Prestige Consumer Healthcare's other revenues — total revenues increased by 2032.9% year-over-year, from $252K to $5.38M.
What is the long-term trend for Prestige Consumer Healthcare's other revenues — total revenues?
Over 4 years (2022 to 2026), Prestige Consumer Healthcare's other revenues — total revenues has grown at a 211.6% compound annual growth rate (CAGR), from $42K to $3.96M.
What does other revenues — total revenues mean?
This metric represents the total revenue generated from business activities, products, or services that fall outside of the company's primary reporting segments. It captures ancillary income streams that do not meet the quantitative thresholds for separate segment disclosure. Monitoring this figure helps investors understand the scale of non-core operations and potential emerging business lines.

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