Prestige Consumer Healthcare Inc. (PBH)

NYSE: PBH · Pharmaceutical Preparations · Tarrytown, NY · filing with the SEC since 2004

Grade6.3

◀ Past 7.0● Present 7.0▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in March.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Report filed	May 14, 2026	May 9, 2025	May 15, 2024	May 5, 2023	May 6, 2022	May 7, 2021	May 8, 2020	May 13, 2019	May 10, 2018	May 17, 2017
Revenue	1,088,705	1,137,762	1,125,357	1,127,725	1,086,812	943,365	963,010	975,777	1,041,179	882,060
For lenders
Net interest income	-42,339	-47,632	-67,160	-69,164	-64,287	·	·	·	·	·
Provision for credit losses	10,332	0	0	·	·	·	·	·	·	·
Cost of revenue	493,127	503,299	500,909	502,431	466,166	395,893	410,787	420,201	464,674	381,774
Gross profit	595,578	634,463	624,448	625,294	620,646	547,472	552,223	555,576	576,505	500,286
General and administrative	116,447	108,209	106,152	107,354	107,459^r	83,106^r	89,112	89,759	85,393^r	89,113^r
Total operating expenses	286,169	297,688	282,019	647,709	290,727	250,070	261,068	488,073	361,031^r	294,643^r
Operating income	309,409	336,775	342,429	-22,415	329,919	297,402	291,155	67,503	215,474^r	205,643^r
Interest expense	·	1,800	5,200	4,400	64,287	82,328	96,224^r	105,082^r	106,267	93,546
Interest and investment income	·	·	·	·	·	·	342	217	388	203
Other income (expense), net	-9,574	-4,954	756	-2,336	-1,052	1,366	-1,625	-476	392	-30
Income before income taxes	257,496	284,189	276,025	-93,915	262,458	204,113	191,151	-38,055	107,086	110,850
Income tax expense	67,195	69,584	66,686	-11,609	57,077	39,431	48,870	-2,255	-232,484	41,455
Net income	190,301	214,605	209,339	-82,306	205,381	164,682	142,281	-35,800	339,570	69,395
Earnings per share, basic	3.93	4.32	4.21	-1.65	4.09	3.28	2.81	-0.69	6.40	1.31
Earnings per share, diluted	3.91	4.29	4.17	-1.65	4.04	3.25	2.78	-0.69	6.34	1.30
Weighted average shares, basic	48,456	49,697	49,757	49,889	50,259	50,210	50,723	52,068	53,099	52,976
Weighted average shares, diluted	48,720	50,080	50,178	49,889	50,842	50,605	51,140	52,068	53,526	53,362

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PBH · research, not advice