PBH Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,104	1,138	1,125	1,128	1,087	943.37
Revenue Growth (YoY)	-1.31%	1.10%	-0.21%	3.76%	15.21%	-2.04%
Cost of Revenue	484.32	503.3	500.91	502.43	466.17	395.89
Gross Profit	619.29	634.46	624.45	625.29	620.65	547.47
Selling, General & Admin	263.91	263.93	259.47	252.42	264.8	223.7
Depreciation & Amortization Expenses	20.56	21.29	22.55	25.08	24.87	23.94
Other Operating Expenses	12.47	12.47	-	370.22	1.06	2.43
Total Operating Expenses	296.94	297.69	282.02	647.71	290.73	250.07
Operating Income	322.35	336.78	342.43	-22.42	329.92	297.4
Interest Expense	-41.67	-47.63	-67.16	-69.16	-64.29	-82.33
Other Non-Operating Income (Expense)	-13.99	-4.95	0.76	-2.34	-3.17	-10.96
Total Non-Operating Income (Expense)	-55.66	-52.59	-66.4	-71.5	-67.46	-93.29
Pretax Income	266.68	284.19	276.03	-93.92	262.46	204.11
Provision for Income Taxes	80.18	69.58	66.69	-11.61	57.08	39.43
Net Income	186.5	214.61	209.34	-82.31	205.38	164.68
Net Income to Common	186.5	214.61	209.34	-82.31	205.38	164.68
Net Income Growth	-12.82%	2.52%	-	-	24.71%	15.74%
Shares Outstanding (Basic)	49	50	50	50	50	50
Shares Outstanding (Diluted)	49	50	50	50	51	51
Shares Change (YoY)	-1.65%	-0.19%	0.58%	-1.87%	0.47%	-1.05%
EPS (Basic)	3.81	4.32	4.21	-1.65	4.09	3.28
EPS (Diluted)	3.78	4.29	4.17	-1.65	4.04	3.25
EPS Growth	-11.47%	2.88%	-	-	24.31%	16.91%
Free Cash Flow	267.19	243.29	239.38	221.93	250.28	213.36
Free Cash Flow Growth	9.82%	1.64%	7.86%	-11.33%	17.30%	5.33%
Free Cash Flow Per Share	5.42	4.86	4.77	4.45	4.92	4.22
Gross Margin	56.12%	55.76%	55.49%	55.45%	57.11%	58.03%
Operating Margin	29.21%	29.60%	30.43%	-1.99%	30.36%	31.53%
Profit Margin	16.90%	18.86%	18.60%	-7.30%	18.90%	17.46%
FCF Margin	24.21%	21.38%	21.27%	19.68%	23.03%	22.62%
EBITDA	352.52	366.95	373.1	10.21	362.01	327.57
EBITDA Margin	31.94%	32.25%	33.15%	0.91%	33.31%	34.72%
EBIT	322.35	336.78	342.43	-22.42	329.92	297.4
EBIT Margin	29.21%	29.60%	30.43%	-1.99%	30.36%	31.53%
Effective Tax Rate	30.07%	24.49%	24.16%	12.36%	21.75%	19.32%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q