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	194.29	176.78	167.02	139.33	114.67
Inventory	163.59	147.71	138.72	162.12	120.34	114.96
Other Current Assets	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
Net Property, Plant & Equipment	174.74	127.84	89.33	89.54	98.53	102.77
Other Intangible Assets	2,302	2,295	2,321	2,342	2,697	2,476
Goodwill	581.25	527.43	527.73	527.55	578.98	578.08
Other Long-Term Assets	3.79	3.27	5.73	3.01	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	87.98	79.16	71.92	88.21	78.55	67.71
Current Portion of Leases	8.63	8.54	6.15	9.76	9.11	8.45
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
Other Long-Term Liabilities	455.08	424.99	412.78	388.6	452.4	442.66
Total Long-Term Liabilities	1,526	1,461	1,546	1,746	1,950	1,949
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
Treasury Stock	-438.55	-277.21	-219.62	-189.11	-133.65	-130.73
Additional Paid-in Capital	605.5	593.4	567.45	535.36	515.58	499.51
Accumulated Other Comprehensive Income	-30.23	-37.66	-34.5	-31.56	-19.03	-19.8
Retained Earnings	1,692	1,556	1,341	1,132	1,214	1,009
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	1,515
Net Cash (Debt)	-1,017	-946.37	-1,093	-1,309	-1,479	-1,482
Net Cash Per Share	-20.62	-18.90	-21.79	-26.23	-29.09	-29.29
Book Value	1,829	1,835	1,655	1,447	1,578	1,358
Book Value Per Share	37.10	36.64	32.98	29.01	31.03	26.84
Tangible Book Value	-1,053	-987.88	-1,193	-1,422	-1,698	-1,696
Tangible Book Value Per Share	-21.36	-19.73	-23.78	-28.51	-33.40	-33.50

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

SEC Filings: 10-K · 10-Q