Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Prestige Consumer Healthcare Inc. (PBH) had Revenue of $265.71M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$265.71M
Net Income	$29.18M
Cost of Goods Sold	$129.52M
Gross Profit	$136.19M
Operating Expenses	$213.19M
Operating Income	$52.52M
Non-Operating Income/Expense	$-13.98M
Pre-Tax Income	$38.54M
Normalized Pre-Tax Income	$38.54M
Income after Taxes	$29.18M
Income from Continuous Operations	$29.18M
Consolidated Net Income/Loss	$29.18M
Normalized Income after Taxes	$29.18M
EBIT	$52.52M
EBITDA	$61.74M
Weighted-Average Shares Outstanding (Basic)	47.46M
Weighted-Average Shares Outstanding (Diluted)	47.60M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.61
Balance Sheet Financials
Current Assets	$496.81M
Property, Plant, and Equipment	$117.18M
Long-Term Assets	$4.07B
Total Assets	$4.57B
Current Liabilities	$153.81M
Long-Term Debt	$2.02B
Long-Term Liabilities	$2.50B
Total Liabilities	$2.65B
Common Equity	$1.92B
Tangible Shareholders Equity	$-1.98B
Shareholders Equity	$1.92B
Common Shares Outstanding	47.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$70.79M
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$1.02B
Beginning Cash	$63.87M
End Cash	$89.13M
Increase/Decrease in Cash	$25.26M
Stock-Based Compensation	$3.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	51.25%
Operating Margin	19.77%
EBIT Margin	19.77%
EBITDA Margin	--
Pre-Tax Profit Margin	14.50%
Profit Margin	10.98%
Free Cash Flow	$67.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.68
Receiveable Turnover	1.42
Days Sales in Receivables	63.46
Return on Equity	1.52%
Return on Tangible Equity	-1.48%
Return on Assets	0.64%
Return on Investments	0.74%
Book Value Per Share	$40.46
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$1.49

Data from Zacks Investment Research, Inc.