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Income Overview

Revenue
$265,710K
Net Income
$27,867K
Net Profit Margin
10.49%
EPS
$0.61
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Product And Service Other
Revenue Breakdown
    • Gastrointestinal
    • Womens Health
    • Dermatologicals
    • Others
Revenue Breakdown
    • North American OTCHealthcare
    • International OTCHealthcare
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
265,710
281,617
283,444
274,114
Cost of sales excluding depreciation
126,466
132,404
123,632
120,043
Cost of sales depreciation
3,056
2,914
2,443
2,492
Cost of sales
129,522
135,318
126,075
122,535
Gross profit
136,188
146,299
157,369
151,579
Advertising and marketing
34,668
35,089
40,055
38,701
General and administrative
43,303
30,280
29,674
28,037
Depreciation and amortization
5,697
5,438
5,149
5,171
Goodwill and tradename impairment
-
0
-
-
Total operating expenses
83,668
70,807
74,878
71,909
Operating income
52,520
75,492
82,491
79,670
Interest expense, net
-13,945
-11,428
-10,672
-10,036
Other expense (income), net
-34
708
-10,005
-501
Total other expense, net
-13,979
-10,720
-20,677
-10,537
Income before income taxes
38,541
64,772
61,814
69,133
Provision for income taxes
9,364
10,844
15,118
26,922
Net income
29,177
53,928
46,696
42,211
Currency translation adjustments
-1,310
1,962
1,366
655
Unrecognized net (loss) gain on pension plans
-
-96
-
-
Total other comprehensive (loss) income
-1,310
1,866
1,366
655
Comprehensive income
27,867
55,794
48,062
42,866
Basic EPS
0.61
1.176
0.98
0.86
Diluted EPS
0.61
1.17
0.97
0.86
Basic Average Shares
47,462,000
47,444,000
47,880,000
49,025,000
Diluted Average Shares
47,604,000
47,696,000
48,087,000
49,264,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Product$260,335K Product And ServiceOther$5,375K Total revenues$265,710K (6.48%↑ Y/Y)Gross profit$136,188K (-2.95%↓ Y/Y)Cost of sales$129,522K (18.61%↑ Y/Y)Operating income$52,520K (-26.81%↓ Y/Y)Total operatingexpenses$83,668K (22.01%↑ Y/Y)Cost of salesexcluding depreciation$126,466K (18.51%↑ Y/Y)Cost of salesdepreciation$3,056K (23.03%↑ Y/Y)Income before incometaxes$38,541K (-37.61%↓ Y/Y)Total other expense,net-$13,979K (-40.08%↓ Y/Y)General andadministrative$43,303K (52.18%↑ Y/Y)Advertising and marketing$34,668K (-0.77%↓ Y/Y)Depreciation andamortization$5,697K (9.94%↑ Y/Y)Net income$29,177K (-38.53%↓ Y/Y)Provision for income taxes$9,364K (-34.57%↓ Y/Y)Interest expense, net-$13,945K (-36.68%↓ Y/Y)Other expense(income), net-$34K (-115.18%↓ Y/Y)Comprehensive income$27,867K (-47.29%↓ Y/Y)Total othercomprehensive (loss) income-$1,310K (-124.24%↓ Y/Y)Currency translationadjustments-$1,310K (-124.24%↓ Y/Y)

Prestige Consumer Healthcare Inc. (PBH)

Prestige Consumer Healthcare Inc. (PBH)