Financial insights of PBH

MyFinsight

For the quarter ending 2025-09-30, PBH made $274,114K in revenue. $42,866K in net income. Net profit margin of 15.64%.

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

Income Statement	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Total revenues	274,114	249,530	290,317	283,785
Cost of sales excluding depreciation	120,043	106,715	127,360	124,041
Cost of sales depreciation	2,492	2,484	1,908	2,362
Cost of sales	122,535	109,199	129,268	126,403
Gross profit	151,579	140,331	161,049	157,382
Advertising and marketing	38,701	34,937	37,945	41,409
General and administrative	28,037	28,456	26,182	26,067
Depreciation and amortization	5,171	5,182	4,960	5,567
Total operating expenses	71,909	68,575	69,087	73,043
Operating income	79,670	71,756	91,962	84,339
Interest expense, net	-10,036	-10,203	11,455	12,281
Other expense, net	-501	224	-353	-395
Total other expense, net	-10,537	-9,979	-11,808	-12,676
Income before income taxes	69,133	61,777	80,154	71,663
Provision for income taxes	26,922	14,311	19,122	17,286
Net income	42,211	47,466	61,032	54,377
Currency translation adjustments	655	5,404	-13,628	4,799
Total other comprehensive income	655	5,404	-13,628	4,799
Comprehensive income	42,866	52,870	47,404	59,176

Basic (in shares)	49,025,000	49,475,000	49,597,000	49,652,000
Basic (in usd per share)	0.86	0.96	1.23	1.1
Diluted (in shares)	49,264,000	49,833,000	49,993,000	49,998,000
Diluted (in usd per share)	0.86	0.95	1.22	1.09