Prestige Consumer Healthcare Inc.
PBH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,059,160 | $3,950,579 | $4,272,451 | $3,873,030 |
| - Cash | $119,106 | $139,502 | $97,884 | $50,874 |
| + Debt | $47,878 | $1,042,724 | $1,044,250 | $1,027,132 |
| Enterprise Value | $2,987,932 | $4,853,801 | $5,218,817 | $4,849,288 |
| Revenue | $274,114 | $249,530 | $296,755 | $290,317 |
| % Growth | 9.9% | -15.9% | 2.2% | – |
| Gross Profit | $154,071 | $135,149 | $175,711 | $161,049 |
| % Margin | 56.2% | 54.2% | 59.2% | 55.5% |
| EBITDA | $86,832 | $79,646 | $91,970 | $98,477 |
| % Margin | 31.7% | 31.9% | 31% | 33.9% |
| Net Income | $42,211 | $47,466 | $50,128 | $61,032 |
| % Margin | 15.4% | 19% | 16.9% | 21% |
| EPS Diluted | 0.86 | 0.95 | 1 | 1.22 |
| % Growth | -9.5% | -5% | -18% | – |
| Operating Cash Flow | $57,486 | $79,013 | $61,848 | $65,091 |
| Capital Expenditures | -$2,102 | -$838 | -$3,479 | -$1,566 |
| Free Cash Flow | $55,384 | $78,175 | $58,369 | $63,525 |