US Stock MarketDetailed Quotes

Prestige Consumer Healthcare (PBH)

Watchlist
  • 57.050
  • -0.520-0.90%
Close Apr 16 16:00 ET
  • 57.050
  • 0.0000.00%
Post 17:17 ET
2.70BMarket Cap15.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prestige Consumer Healthcare (PBH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.27%78.29M
-17.64%57.49M
44.25%79.01M
1.04%251.52M
-7.56%61.85M
-8.93%65.09M
11.75%69.8M
13.91%54.78M
8.36%248.93M
13.43%66.91M
Net income from continuing operations
-23.49%46.7M
-22.37%42.21M
-3.26%47.47M
2.52%214.61M
1.35%50.13M
15.05%61.03M
1.53%54.38M
-7.90%49.07M
354.34%209.34M
120.56%49.46M
Operating gains losses
--9K
----
----
-14.60%234K
251.16%151K
--0
--78K
--5K
0.37%274K
-57.84%43K
Depreciation and amortization
10.54%7.59M
-3.35%7.66M
-5.64%7.67M
-1.64%30.17M
-7.54%7.25M
-10.18%6.87M
3.74%7.93M
7.70%8.12M
-5.98%30.68M
-0.25%7.84M
Deferred tax
23.44%3.6M
363.33%17.38M
852.12%5.83M
-37.54%14.41M
-12.80%7.13M
-43.65%2.91M
-31.14%3.75M
-85.67%612K
137.97%23.07M
110.94%8.18M
Other non cash items
446.82%12.72M
10.55%2.38M
10.60%2.39M
-8.58%10.41M
19.09%3.77M
-25.02%2.33M
-25.56%2.15M
-3.01%2.16M
2.40%11.39M
-5.82%3.17M
Change In working capital
145.22%4.94M
-2,158.68%-14.05M
239.05%11.98M
-5.30%-41.94M
-295.34%-21.79M
-60,733.33%-10.91M
94.33%-622K
63.13%-8.62M
26.04%-39.83M
44.17%-5.51M
-Change in receivables
107.84%495K
-439.15%-29.92M
329.38%27.34M
-158.26%-16.33M
-3,726.04%-25.2M
44.74%-6.32M
824.98%8.82M
13.07%6.37M
74.64%-6.32M
108.85%695K
-Change in inventory
3.95%3.21M
-70.49%-5.84M
65.96%-4.44M
-138.11%-9.31M
-61.77%4.07M
-77.25%3.09M
-143.14%-3.42M
-69.21%-13.05M
157.88%24.44M
392.72%10.65M
-Change in prepaid assets
174.08%4.85M
-157.49%-821K
-564.01%-10.95M
156.67%4.66M
83.90%-903K
46.48%1.77M
4.46%1.43M
145.53%2.36M
-463.61%-8.21M
-296.46%-5.61M
-Change in payables and accrued expense
77.90%-1.65M
542.53%24.53M
232.18%1.94M
69.83%-12.43M
121.76%2.07M
-572.66%-7.48M
66.34%-5.54M
89.59%-1.47M
-328.82%-41.19M
-1,344.04%-9.49M
-Change in other current liabilities
0.31%-1.94M
-1.85%-1.92M
-1.75%-1.92M
-6.95%-7.63M
-1.81%-1.91M
-10.42%-1.95M
-8.01%-1.89M
-7.91%-1.88M
-6.68%-7.13M
-7.39%-1.88M
-Change in other working capital
-4.17%-25K
----
----
36.40%-898K
-25.62%90K
94.64%-24K
97.59%-20K
-271.65%-944K
-413.45%-1.41M
147.27%121K
Cash from discontinued investing activities
Operating cash flow
20.27%78.29M
-17.64%57.49M
44.25%79.01M
1.04%251.52M
-7.56%61.85M
-8.93%65.09M
11.75%69.8M
13.91%54.78M
8.36%248.93M
13.43%66.91M
Investing cash flow
Cash flow from continuing investing activities
-1,209.70%-128.56M
-44.50%-2.93M
9.01%-1.94M
13.22%-17.45M
76.81%-3.48M
-118.33%-9.82M
30.91%-2.03M
-191.69%-2.13M
-73.61%-20.11M
-135.99%-15M
Net PPE purchase and sale
-93.36%-3.03M
-3.70%-2.1M
27.26%-838K
13.88%-8.22M
-10.69%-3.48M
21.54%-1.57M
30.91%-2.03M
22.00%-1.15M
-22.69%-9.55M
-22.87%-3.14M
Net business purchase and sale
----
----
----
12.62%-9.23M
91.75%-978K
----
----
----
-177.92%-10.56M
---11.86M
Net other investing changes
--0
---827K
-12.47%-1.1M
----
----
--0
--0
-125.74%-978K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,209.70%-128.56M
-44.50%-2.93M
9.01%-1.94M
13.22%-17.45M
76.81%-3.48M
-118.33%-9.82M
30.91%-2.03M
-191.69%-2.13M
-73.61%-20.11M
-135.99%-15M
Financing cash flow
Cash flow from continuing financing activities
87.50%-6.73M
-46.38%-74.95M
44.63%-36.28M
24.45%-182.08M
83.22%-11.49M
16.93%-53.87M
4.39%-51.2M
-20.94%-65.52M
-29.69%-241.02M
14.97%-68.44M
Net issuance payments of debt
165.40%39.38M
98.68%-539K
98.30%-608K
38.75%-139.54M
96.52%-2.64M
8.37%-60.21M
26.45%-40.97M
-16.36%-35.72M
-65.39%-227.83M
6.17%-75.72M
Net common stock issuance
-1,807.49%-45.82M
-534.63%-75M
-33.87%-34.78M
-106.04%-51.51M
---11.31M
---2.4M
---11.82M
-3.90%-25.98M
50.00%-25M
--0
Proceeds from stock option exercised by employees
--0
-53.49%752K
59.75%3.16M
-18.17%14.8M
-66.14%2.46M
435.05%8.75M
-24.97%1.62M
-71.90%1.98M
145.37%18.09M
3,553.77%7.27M
Net other financing activities
---290K
-422.58%-162K
30.12%-4.05M
7.09%-5.83M
--0
--0
---31K
-5.32%-5.8M
-14.84%-6.28M
--0
Cash from discontinued financing activities
Financing cash flow
87.50%-6.73M
-46.38%-74.95M
44.63%-36.28M
24.45%-182.08M
83.22%-11.49M
16.93%-53.87M
4.39%-51.2M
-20.94%-65.52M
-29.69%-241.02M
14.97%-68.44M
Net cash flow
Beginning cash position
131.09%119.11M
307.23%139.5M
110.64%97.88M
-20.55%46.47M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
115.15%58.49M
-26.34%63.62M
Current changes in cash
-4,142.91%-57.01M
-223.04%-20.39M
416.81%40.79M
526.13%51.99M
383.42%46.88M
-33.90%1.41M
177.28%16.57M
-241.63%-12.88M
-137.79%-12.2M
40.64%-16.54M
Effect of exchange rate changes
113.10%272K
-100.56%-4K
24.43%825K
-418.33%-573K
121.32%129K
-246.71%-2.08M
245.10%711K
573.57%663K
118.33%180K
-20,066.67%-605K
End cash Position
22.60%62.37M
131.09%119.11M
307.23%139.5M
110.64%97.88M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
-20.55%46.47M
Free cash flow
18.47%75.26M
-18.28%55.38M
45.78%78.18M
1.64%243.29M
-8.46%58.37M
-8.57%63.53M
13.85%67.77M
15.05%53.62M
7.86%239.38M
13.00%63.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.27%78.29M-17.64%57.49M44.25%79.01M1.04%251.52M-7.56%61.85M-8.93%65.09M11.75%69.8M13.91%54.78M8.36%248.93M13.43%66.91M
Net income from continuing operations -23.49%46.7M-22.37%42.21M-3.26%47.47M2.52%214.61M1.35%50.13M15.05%61.03M1.53%54.38M-7.90%49.07M354.34%209.34M120.56%49.46M
Operating gains losses --9K---------14.60%234K251.16%151K--0--78K--5K0.37%274K-57.84%43K
Depreciation and amortization 10.54%7.59M-3.35%7.66M-5.64%7.67M-1.64%30.17M-7.54%7.25M-10.18%6.87M3.74%7.93M7.70%8.12M-5.98%30.68M-0.25%7.84M
Deferred tax 23.44%3.6M363.33%17.38M852.12%5.83M-37.54%14.41M-12.80%7.13M-43.65%2.91M-31.14%3.75M-85.67%612K137.97%23.07M110.94%8.18M
Other non cash items 446.82%12.72M10.55%2.38M10.60%2.39M-8.58%10.41M19.09%3.77M-25.02%2.33M-25.56%2.15M-3.01%2.16M2.40%11.39M-5.82%3.17M
Change In working capital 145.22%4.94M-2,158.68%-14.05M239.05%11.98M-5.30%-41.94M-295.34%-21.79M-60,733.33%-10.91M94.33%-622K63.13%-8.62M26.04%-39.83M44.17%-5.51M
-Change in receivables 107.84%495K-439.15%-29.92M329.38%27.34M-158.26%-16.33M-3,726.04%-25.2M44.74%-6.32M824.98%8.82M13.07%6.37M74.64%-6.32M108.85%695K
-Change in inventory 3.95%3.21M-70.49%-5.84M65.96%-4.44M-138.11%-9.31M-61.77%4.07M-77.25%3.09M-143.14%-3.42M-69.21%-13.05M157.88%24.44M392.72%10.65M
-Change in prepaid assets 174.08%4.85M-157.49%-821K-564.01%-10.95M156.67%4.66M83.90%-903K46.48%1.77M4.46%1.43M145.53%2.36M-463.61%-8.21M-296.46%-5.61M
-Change in payables and accrued expense 77.90%-1.65M542.53%24.53M232.18%1.94M69.83%-12.43M121.76%2.07M-572.66%-7.48M66.34%-5.54M89.59%-1.47M-328.82%-41.19M-1,344.04%-9.49M
-Change in other current liabilities 0.31%-1.94M-1.85%-1.92M-1.75%-1.92M-6.95%-7.63M-1.81%-1.91M-10.42%-1.95M-8.01%-1.89M-7.91%-1.88M-6.68%-7.13M-7.39%-1.88M
-Change in other working capital -4.17%-25K--------36.40%-898K-25.62%90K94.64%-24K97.59%-20K-271.65%-944K-413.45%-1.41M147.27%121K
Cash from discontinued investing activities
Operating cash flow 20.27%78.29M-17.64%57.49M44.25%79.01M1.04%251.52M-7.56%61.85M-8.93%65.09M11.75%69.8M13.91%54.78M8.36%248.93M13.43%66.91M
Investing cash flow
Cash flow from continuing investing activities -1,209.70%-128.56M-44.50%-2.93M9.01%-1.94M13.22%-17.45M76.81%-3.48M-118.33%-9.82M30.91%-2.03M-191.69%-2.13M-73.61%-20.11M-135.99%-15M
Net PPE purchase and sale -93.36%-3.03M-3.70%-2.1M27.26%-838K13.88%-8.22M-10.69%-3.48M21.54%-1.57M30.91%-2.03M22.00%-1.15M-22.69%-9.55M-22.87%-3.14M
Net business purchase and sale ------------12.62%-9.23M91.75%-978K-------------177.92%-10.56M---11.86M
Net other investing changes --0---827K-12.47%-1.1M----------0--0-125.74%-978K--------
Cash from discontinued investing activities
Investing cash flow -1,209.70%-128.56M-44.50%-2.93M9.01%-1.94M13.22%-17.45M76.81%-3.48M-118.33%-9.82M30.91%-2.03M-191.69%-2.13M-73.61%-20.11M-135.99%-15M
Financing cash flow
Cash flow from continuing financing activities 87.50%-6.73M-46.38%-74.95M44.63%-36.28M24.45%-182.08M83.22%-11.49M16.93%-53.87M4.39%-51.2M-20.94%-65.52M-29.69%-241.02M14.97%-68.44M
Net issuance payments of debt 165.40%39.38M98.68%-539K98.30%-608K38.75%-139.54M96.52%-2.64M8.37%-60.21M26.45%-40.97M-16.36%-35.72M-65.39%-227.83M6.17%-75.72M
Net common stock issuance -1,807.49%-45.82M-534.63%-75M-33.87%-34.78M-106.04%-51.51M---11.31M---2.4M---11.82M-3.90%-25.98M50.00%-25M--0
Proceeds from stock option exercised by employees --0-53.49%752K59.75%3.16M-18.17%14.8M-66.14%2.46M435.05%8.75M-24.97%1.62M-71.90%1.98M145.37%18.09M3,553.77%7.27M
Net other financing activities ---290K-422.58%-162K30.12%-4.05M7.09%-5.83M--0--0---31K-5.32%-5.8M-14.84%-6.28M--0
Cash from discontinued financing activities
Financing cash flow 87.50%-6.73M-46.38%-74.95M44.63%-36.28M24.45%-182.08M83.22%-11.49M16.93%-53.87M4.39%-51.2M-20.94%-65.52M-29.69%-241.02M14.97%-68.44M
Net cash flow
Beginning cash position 131.09%119.11M307.23%139.5M110.64%97.88M-20.55%46.47M-20.03%50.87M-14.20%51.54M-37.24%34.26M-20.55%46.47M115.15%58.49M-26.34%63.62M
Current changes in cash -4,142.91%-57.01M-223.04%-20.39M416.81%40.79M526.13%51.99M383.42%46.88M-33.90%1.41M177.28%16.57M-241.63%-12.88M-137.79%-12.2M40.64%-16.54M
Effect of exchange rate changes 113.10%272K-100.56%-4K24.43%825K-418.33%-573K121.32%129K-246.71%-2.08M245.10%711K573.57%663K118.33%180K-20,066.67%-605K
End cash Position 22.60%62.37M131.09%119.11M307.23%139.5M110.64%97.88M110.64%97.88M-20.03%50.87M-14.20%51.54M-37.24%34.26M-20.55%46.47M-20.55%46.47M
Free cash flow 18.47%75.26M-18.28%55.38M45.78%78.18M1.64%243.29M-8.46%58.37M-8.57%63.53M13.85%67.77M15.05%53.62M7.86%239.38M13.00%63.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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