PRESTIGE CONSUMER HEALTHCARE INC.

PBH ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Revenue $265.7M $281.6M $283.4M $274.1M $249.5M $296.5M $290.3M $283.8M
Cost of Revenue $129.5M $135.3M $126.1M $122.5M $109.2M $126.5M $129.3M $126.4M
Gross Profit $136.2M $146.3M $157.4M $151.6M $140.3M $170.0M $161.0M $157.4M
Gross Margin 51.3% 51.9% 55.5% 55.3% 56.2% 57.3% 55.5% 55.5%
Operating Expenses
Research & Development
SG&A Expense $43.3M $30.3M $29.7M $28.0M $28.5M $27.1M $26.2M $26.1M
Operating Income $52.5M $75.5M $82.5M $79.7M $71.8M $88.4M $92.0M $84.3M
Operating Margin 19.8% 26.8% 29.1% 29.1% 28.8% 29.8% 31.7% 29.7%
Interest Expense $-35.1M $11.5M $12.3M
Pretax Income
Income Tax Expense $9.4M $10.8M $15.1M $26.9M $14.3M $23.8M $19.1M $17.3M
Net Income $29.2M $53.9M $46.7M $42.2M $47.5M $50.1M $61.0M $54.4M
Net Margin 11.0% 19.1% 16.5% 15.4% 19.0% 16.9% 21.0% 19.2%
EPS (Basic) $0.61 $1.13 $0.98 $0.86 $0.96 $1.01 $1.23 $1.10
EPS (Diluted) $0.61 $1.13 $0.97 $0.86 $0.95 $1.00 $1.22 $1.09
Shares Outstanding (Basic) 47.5M 48.5M 47.9M 49.0M 49.5M 49.7M 49.6M 49.7M
Shares Outstanding (Diluted) 47.6M 48.7M 48.1M 49.3M 49.8M 50.1M 50.0M 50.0M
Dividends Per Share
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