Prestige Consumer Healthc... (PBH)

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79.14

-1.14 (-1.42%)

At close: Apr 21, 2025, 12:14 PM

Prestige Consumer Healthcare Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	290.32M	283.55M	267.14M	276.99M	282.74M	286.32M	279.31M	285.87M	275.52M	289.27M	277.06M	266.94M	274.47M	276.23M	269.18M	237.76M	238.79M	237.42M	229.39M	251.24M	241.55M	238.07M	232.15M	241.03M	241.41M	239.36M	253.98M	255.97M	270.62M	258.03M	256.57M	240.67M	216.76M	215.05M	209.57M	207.85M	200.19M	206.06M	192.13M
Cost of Revenue	129.27M	126.17M	126.82M	130.86M	124.8M	126.3M	124.64M	132.1M	125.12M	128.26M	116.94M	118.07M	119.41M	118.51M	110.17M	100.7M	99.9M	99.76M	95.53M	107.33M	104.06M	101.32M	98.09M	102.78M	102.18M	101.89M	113.36M	114.71M	122.94M	113.93M	113.1M	110.49M	92.22M	91.09M	87.98M	89.6M	83.41M	86.13M	79.9M
Gross Profit	161.05M	157.38M	140.32M	146.13M	157.94M	160.02M	154.67M	153.76M	150.4M	161.01M	160.12M	148.86M	155.06M	157.71M	159.01M	137.06M	138.89M	137.66M	133.87M	143.91M	137.5M	136.75M	134.07M	138.25M	139.24M	137.47M	140.62M	141.26M	147.67M	144.1M	143.48M	130.18M	124.55M	123.97M	121.59M	118.25M	116.78M	119.94M	112.24M
Operating Income	91.96M	84.34M	72.05M	82.15M	86.83M	88.25M	85.19M	89.67M	87.18M	84.38M	87.01M	77.42M	82.59M	78.56M	91.34M	70.94M	73.44M	72.9M	80.12M	73.92M	76.4M	69.35M	71.49M	-153.45M	77.54M	70.92M	72.49M	-22.82M	83.5M	76.16M	79.03M	53.05M	69.29M	71.06M	12.21M	65.27M	62.64M	69.9M	62.51M
Interest Income	n/a	n/a	n/a	n/a	16.57M	17.61M	17.72M	18.98M	17.92M	16.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24K	22K	245K	32K	43K	45K	39K	33K	100K	115K	119K	85K	69K	54K	46K	46K	57K	71K	31K	33K	27K
Pretax Income	80.15M	71.66M	58.41M	67.32M	69.58M	70.42M	68.71M	-299.52M	68.12M	66.59M	70.9M	60.97M	65.49M	59.63M	76.37M	40.37M	53.68M	51.9M	58.17M	50.53M	50.55M	44.01M	46.05M	-179.03M	51M	43.52M	46.46M	-52.56M	57.64M	49.32M	52.69M	18.8M	50.73M	50.23M	-8.91M	24.6M	43.18M	49.23M	40.17M
Net Income	61.03M	54.38M	49.07M	49.46M	53.05M	53.56M	53.28M	-240.55M	51.95M	51.02M	55.27M	52.09M	50.22M	45.33M	57.76M	35.51M	40.87M	44.59M	43.71M	37.05M	38.06M	33.25M	33.92M	-139.27M	38.17M	30.84M	34.47M	-39.69M	314.79M	30.7M	33.76M	11.09M	31.64M	32.2M	-5.53M	13.94M	28M	31.8M	26.17M
Selling & General & Admin	64.13M	67.48M	68.28M	63.98M	65.47M	66.1M	63.92M	58.53M	56.96M	70.26M	66.67M	64.75M	66.22M	72.98M	61.91M	60.24M	59.48M	58.73M	47.68M	63.75M	54.87M	61.18M	56.51M	55.73M	54.99M	61.08M	61.05M	157.13M	57.04M	60.76M	57.28M	70.21M	52.81M	47.39M	47.09M	46.78M	48.07M	44.35M	44.01M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.96M	5.57M	-496K	429K	-682K	-229K	1.24M	6.01M	6.26M	6.37M	6.44M	6.69M	-177K	-493K	105K	746K	371K	259K	-10K	-930K	580K	-859K	-416K	164K	-218K	-335K	-87K	6.95M	7.13M	7.19M	7.17M	6.65M	5.85M	5.52M	62.28M	6.2M	6.07M	5.69M	5.72M
Operating Expenses	69.09M	73.04M	68.28M	63.98M	71.11M	71.77M	69.48M	64.54M	63.22M	76.63M	73.11M	71.44M	72.47M	79.15M	67.67M	66.12M	65.44M	64.76M	53.75M	69.99M	61.09M	67.4M	62.58M	62.23M	61.69M	67.83M	68.14M	164.08M	64.17M	67.94M	64.45M	76.86M	58.66M	52.91M	109.38M	52.98M	54.14M	50.04M	49.73M
Interest Expense	11.46M	12.28M	13.14M	15.26M	16.57M	17.61M	17.72M	18.98M	17.92M	16.98M	15.29M	15.97M	16.92M	16.31M	15.08M	18.98M	20.14M	21.27M	21.96M	22.47M	24.52M	24.51M	25.06M	25.79M	26.37M	27.1M	26.04M	26.95M	25.98M	26.92M	26.41M	32.89M	18.6M	20.88M	21.18M	23.22M	19.49M	20.7M	21.91M
Selling & Marketing Expenses	37.95M	41.41M	39.37M	37.52M	39.47M	40.1M	36.23M	30.87M	30.42M	43.82M	39.95M	36.94M	40.24M	40.73M	39.44M	36.42M	38.08M	38.34M	27.75M	40.17M	33.56M	38.67M	34.8M	34.43M	34.5M	37.04M	37.11M	35.32M	35.84M	39.19M	36.94M	41.45M	30.68M	28.59M	27.64M	26.55M	29.93M	27.89M	26.42M
Cost & Expenses	198.35M	199.21M	195.1M	194.84M	195.91M	198.07M	194.12M	196.65M	188.34M	204.89M	190.04M	189.51M	191.88M	197.67M	177.84M	166.82M	165.34M	164.52M	149.28M	177.32M	165.15M	168.72M	160.67M	165.01M	163.87M	169.72M	181.49M	278.79M	187.11M	181.87M	177.54M	187.35M	150.88M	143.99M	197.36M	142.59M	137.55M	136.17M	129.63M
Income Tax Expense	19.12M	17.29M	9.35M	17.86M	16.53M	16.86M	15.44M	-58.97M	16.17M	15.57M	15.63M	8.88M	15.28M	14.3M	18.61M	4.86M	12.8M	7.31M	14.46M	13.49M	12.5M	10.76M	12.13M	-39.76M	12.83M	12.68M	11.99M	-12.88M	-257.15M	18.62M	18.93M	7.71M	19.09M	18.03M	-3.38M	10.67M	15.19M	17.43M	14M
Shares Outstanding (Basic)	49.6M	49.65M	49.89M	49.83M	49.74M	49.69M	49.77M	49.8M	49.69M	49.8M	50.26M	50.36M	50.3M	50.23M	50.14M	50.03M	50.21M	50.33M	50.26M	50.37M	50.38M	50.45M	51.7M	51.91M	51.88M	51.84M	52.64M	53.13M	53.13M	53.1M	53.04M	53.01M	53M	52.99M	52.88M	52.83M	52.82M	52.8M	52.55M
Shares Outstanding (Diluted)	49.99M	50M	50.27M	50.31M	50.13M	50.08M	50.2M	49.8M	50.19M	50.27M	50.73M	50.97M	50.94M	50.79M	50.67M	50.51M	50.56M	50.66M	50.81M	50.88M	50.83M	50.81M	52.05M	51.91M	52.2M	52.15M	52.94M	53.13M	53.54M	53.54M	53.51M	53.42M	53.36M	53.34M	52.88M	53.25M	53.2M	53.15M	52.96M
EPS (Basic)	1.23	1.10	0.98	0.99	1.07	1.08	1.07	-4.83	1.05	1.02	1.09	1.02	1.00	0.90	1.15	0.71	0.81	0.89	0.87	0.74	0.76	0.66	0.66	-2.68	0.74	0.59	0.65	-0.75	5.93	0.58	0.64	0.21	0.60	0.61	-0.1	0.26	0.53	0.60	0.50
EPS (Diluted)	1.22	1.09	0.98	0.98	1.06	1.07	1.06	-4.83	1.04	1.02	1.09	1.02	0.99	0.89	1.14	0.70	0.81	0.88	0.86	0.73	0.75	0.65	0.65	-2.68	0.73	0.59	0.65	-0.75	5.88	0.57	0.63	0.21	0.59	0.60	-0.1	0.26	0.53	0.60	0.49
EBITDA	96.57M	89.51M	80.17M	90M	93.8M	97.24M	91.99M	-271.07M	92.29M	89.94M	92.63M	78.2M	88.66M	82.11M	97.21M	63.85M	81.05M	80.45M	87.59M	76.11M	83.78M	76.57M	78.17M	-145.71M	85.25M	77.63M	80.87M	-17.56M	91.96M	84.78M	87.61M	58.34M	75.19M	77.12M	19.1M	54.02M	68.75M	75.62M	67.8M
EBIT	91.61M	83.94M	72.05M	82.15M	86.83M	88.02M	86.43M	-280.55M	86.03M	83.57M	86.19M	76.69M	83.15M	76.67M	91.97M	54.6M	73.81M	73.16M	80.11M	73.01M	74.83M	68.49M	71.49M	-153.24M	77.54M	69.64M	72.49M	-25.61M	83.62M	76.24M	79.1M	51.69M	69.33M	71.1M	12.27M	47.82M	62.64M	69.9M	62.08M
Depreciation & Amortization	4.96M	5.57M	8.12M	7.84M	7.65M	5.67M	8.79M	9.48M	9.84M	9.74M	9.88M	10.16M	9.73M	9.62M	9.29M	9.26M	7.61M	7.55M	7.47M	6.24M	7.38M	7.22M	7.06M	6.5M	7.89M	7.99M	8.37M	6.95M	8.34M	8.53M	8.51M	6.65M	5.85M	6.02M	6.83M	6.2M	6.07M	5.69M	5.72M