PBH Balance Sheet

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
Cash & Equivalents	62.37	97.88	46.47	58.49	27.19	32.3
Cash & Short-Term Investments	62.37	97.88	46.47	58.49	27.19	32.3
Cash Growth	22.60%	110.64%	-20.55%	115.15%	-15.84%	-65.91%
Accounts Receivable	190.46	185.73	168.65	167.02	139.33	114.67
Other Receivables	-	0.77	2.06	-	-	-
Receivables	190.46	194.29	176.78	167.02	139.33	114.67
Inventory	163.59	147.71	138.72	162.12	120.34	114.96
Prepaid Expenses	17.01	8.44	13.08	4.12	6.41	7.9
Total Current Assets	433.43	448.33	375.04	391.74	293.27	269.84
Property, Plant & Equipment	174.74	127.84	89.33	89.54	98.53	102.77
Goodwill	581.25	527.43	527.73	527.55	578.98	578.08
Other Intangible Assets	2,302	2,295	2,321	2,342	2,697	2,476
Long-Term Deferred Tax Assets	-	0.8	2.4	1.9	-	-
Other Long-Term Assets	3.79	2.47	3.33	1.11	3.27	2.86
Total Assets	3,495	3,402	3,318	3,354	3,671	3,429
Accounts Payable	42.95	18.93	38.98	62.74	55.76	45.98
Accrued Expenses	87.51	78.33	69.35	77.57	75.89	63.7
Current Portion of Long-Term Debt	-	-	-	-	-	2.36
Current Portion of Leases	8.63	8.54	6.15	9.76	9.11	8.45
Current Income Taxes Payable	0.47	0.83	2.57	10.65	2.66	1.65
Total Current Liabilities	139.56	106.62	117.05	160.72	143.42	122.14
Long-Term Debt	1,034	992.36	1,126	1,346	1,477	1,480
Long-Term Leases	37.11	43.36	7.7	11.54	20.59	26.52
Pension & Post-Retirement Benefits	-	2.87	3.02	3.28	-	-
Long-Term Deferred Tax Liabilities	449.33	419.59	403.6	380.43	444.92	434.05
Other Long-Term Liabilities	5.75	2.52	6.17	4.88	7.48	8.61
Total Liabilities	1,665	1,567	1,663	1,907	2,093	2,071
Common Stock	0.56	0.56	0.56	0.55	0.54	0.54
Additional Paid-In Capital	605.5	593.4	567.45	535.36	515.58	499.51
Retained Earnings	1,692	1,556	1,341	1,132	1,214	1,009
Treasury Stock	-438.55	-277.21	-219.62	-189.11	-133.65	-130.73
Comprehensive Income & Other	-30.23	-37.66	-34.5	-31.56	-19.03	-19.8
Shareholders' Equity	1,829	1,835	1,655	1,447	1,578	1,358
Total Liabilities & Equity	3,495	3,402	3,318	3,354	3,671	3,429
Total Debt	1,079	1,044	1,140	1,367	1,506	1,517
Net Cash (Debt)	-1,017	-946.37	-1,093	-1,309	-1,479	-1,485
Net Cash Per Share	-20.62	-18.90	-21.79	-26.23	-29.09	-29.34
Filing Date Shares Outstanding	47.32	49.41	49.92	49.69	50.28	49.91
Total Common Shares Outstanding	47.32	49.51	49.82	49.69	50.28	49.91
Working Capital	293.87	341.71	258	231.03	149.85	147.7
Book Value Per Share	38.66	37.06	33.22	29.12	31.38	27.21
Tangible Book Value	-1,053	-987.88	-1,193	-1,422	-1,698	-1,696
Tangible Book Value Per Share	-22.26	-19.95	-23.95	-28.62	-33.77	-33.97
Land	-	0.55	0.55	0.55	0.55	0.55
Buildings	-	31.35	31.01	30.45	29.05	27.18
Machinery	-	109.92	104.34	80.28	76.87	73.08
Construction In Progress	-	3.35	2.41	17.09	16.47	14.54
Leasehold Improvements	-	10.61	10.56	9.04	9.08	9.07

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q