Financial insights of PBH

MyFinsight

For the quarter ending 2025-12-31, PBH made $283,444K in revenue. $48,062K in net income. Net profit margin of 16.96%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Total revenues	283,444	274,114	249,530	290,317
Cost of sales excluding depreciation	123,632	120,043	106,715	127,360
Cost of sales depreciation	2,443	2,492	2,484	1,908
Cost of sales	126,075	122,535	109,199	129,268
Gross profit	157,369	151,579	140,331	161,049
Advertising and marketing	40,055	38,701	34,937	37,945
General and administrative	29,674	28,037	28,456	26,182
Depreciation and amortization	5,149	5,171	5,182	4,960
Total operating expenses	74,878	71,909	68,575	69,087
Operating income	82,491	79,670	71,756	91,962
Interest expense, net	-10,672	-10,036	-10,203	11,455
Other expense, net	-10,005	-501	224	-353
Total other expense, net	-20,677	-10,537	-9,979	-11,808
Income before income taxes	61,814	69,133	61,777	80,154
Provision for income taxes	15,118	26,922	14,311	19,122
Net income	46,696	42,211	47,466	61,032
Currency translation adjustments	1,366	655	5,404	-13,628
Total other comprehensive (loss) income	1,366	655	5,404	-13,628
Comprehensive income	48,062	42,866	52,870	47,404

Basic (in shares)	47,880,000	49,025,000	49,475,000	49,597,000
Basic (in usd per share)	0.98	0.86	0.96	1.23
Diluted (in shares)	48,087,000	49,264,000	49,833,000	49,993,000
Diluted (in usd per share)	0.97	0.86	0.95	1.22