Prestige Consumer Healthcare Inc. (PBH)

PBH Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,119	1,137	1,125	1,128	1,087	943.32
Other Revenue	1.13	1.18	0.31	0.11	0.04	0.04
Revenue	1,120	1,138	1,125	1,128	1,087	943.37
Revenue Growth (YoY)	0.63%	1.10%	-0.21%	3.76%	15.21%	-2.04%
Cost of Revenue	482.43	494.42	492.79	494.88	458.94	389.67
Gross Profit	637.72	643.35	632.57	632.84	627.87	553.7
Selling, General & Admin	259.05	263.93	259.47	252.42	259.7	223.7
Operating Expenses	288.77	294.11	290.14	285.04	291.79	253.86
Operating Income	348.95	349.24	342.43	347.8	336.08	299.84
Interest Expense	-44.7	-47.63	-67.16	-69.16	-64.29	-82.33
Other Non Operating Income (Expenses)	-4.23	-4.95	0.76	-2.34	-1.05	1.37
EBT Excluding Unusual Items	300.02	296.66	276.03	276.3	270.74	218.87
Merger & Restructuring Charges	-	-	-	-	-5.1	-
Impairment of Goodwill	-	-	-	-48.8	-0.3	-1.25
Asset Writedown	-12.47	-12.47	-	-321.42	-0.76	-1.19
Other Unusual Items	-	-	-	-	-2.12	-12.33
Pretax Income	287.55	284.19	276.03	-93.92	262.46	204.11
Income Tax Expense	74.55	69.58	66.69	-11.61	57.08	39.43
Net Income	213	214.61	209.34	-82.31	205.38	164.68
Net Income to Common	213	214.61	209.34	-82.31	205.38	164.68
Net Income Growth	3.84%	2.52%	-	-	24.71%	15.74%
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	51	51
Shares Change (YoY)	-0.45%	-0.19%	0.58%	-1.87%	0.47%	-1.05%
EPS (Basic)	4.29	4.32	4.21	-1.65	4.09	3.28
EPS (Diluted)	4.26	4.29	4.17	-1.65	4.04	3.25
EPS Growth	4.18%	2.88%	-	-	24.31%	16.91%
Free Cash Flow	267.84	243.29	239.38	221.93	250.28	213.36
Free Cash Flow Per Share	5.36	4.86	4.77	4.45	4.92	4.22
Gross Margin	56.93%	56.55%	56.21%	56.12%	57.77%	58.69%
Operating Margin	31.15%	30.70%	30.43%	30.84%	30.92%	31.78%
Profit Margin	19.02%	18.86%	18.60%	-7.30%	18.90%	17.46%
Free Cash Flow Margin	23.91%	21.38%	21.27%	19.68%	23.03%	22.62%
EBITDA	378.67	379.41	373.1	380.43	368.17	330
EBITDA Margin	33.80%	33.35%	33.15%	33.73%	33.88%	34.98%
D&A For EBITDA	29.72	30.17	30.68	32.63	32.09	30.16
EBIT	348.95	349.24	342.43	347.8	336.08	299.84
EBIT Margin	31.15%	30.70%	30.43%	30.84%	30.92%	31.78%
Effective Tax Rate	25.93%	24.48%	24.16%	-	21.75%	19.32%
Revenue as Reported	1,120	1,138	1,125	1,128	1,087	943.37
Advertising Expenses	-	155.72	153.32	145.06	157.34	140.59

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q