Fundies.
English

PRESTIGE CONSUMER HEALTHCARE INC.

EDGAR
PBH Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2026: about USD 1.089B, using the latest reported figures. The previous period, 2025, was about USD 1.138B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

266 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

19.77%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 52520000 USD Source
  • Revenue: 265710000 USD Source

Operating cash flow

70.8 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 70788000 USD Source

Free cash flow

67.1 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 70788000 USD Source
  • Capital Expenditure: 3703000 USD Source
Cash and cash equivalents
89.1 million USD Source
Exact value

89127000 USD

Long-term debt including current maturities
994 million USD Source
Exact value

993953000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 274114000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 283444000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 1088705000 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 807088000 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 265710000 USD · 2026-04-01 – 2026-06-30 Source

Net income

172 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 42211000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 46696000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 190301000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 136373000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 29177000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

249 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 136499000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 79013000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 214786000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 136499000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 257627000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 214786000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 70788000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 2940000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 838000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 5968000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 2940000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 11178000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 5968000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 3703000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

235 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 136499000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 79013000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 214786000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 136499000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 257627000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 214786000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 70788000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 2940000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 838000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 5968000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 2940000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 11178000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 5968000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 3703000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2026-03-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -4.3%

    Prior period

    USD 1.14 billion

    –

    Current period

    USD 1.09 billion

    –

    Exact inputs and evidence

    1088705000 − 1137762000 = -49057000 USD

    1137762000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1088705000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -11.3%

    Prior period

    USD 214.61 million

    –

    Current period

    USD 190.3 million

    –

    Exact inputs and evidence

    190301000 − 214605000 = -24304000 USD

    214605000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    190301000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +2.4%

    Prior period

    USD 251.52 million

    –

    Current period

    USD 257.63 million

    –

    Exact inputs and evidence

    257627000 − 251515000 = 6112000 USD

    251515000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    257627000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +35.9%

    Prior period

    USD 8.22 million

    –

    Current period

    USD 11.18 million

    –

    Exact inputs and evidence

    11178000 − 8224000 = 2954000 USD

    8224000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    11178000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 1.09 billion 100% of revenue
  • Cost of revenue USD 493.13 million 45% of revenue
  • Operating expenses USD 286.17 million 26% of revenue
  • Operating income USD 309.41 million 28% of revenue
  • Tax, interest and other Derived USD 119.11 million 11% of revenue
  • Net income USD 190.3 million 17% of revenue

Cash

  • Operating cash flow USD 257.63 million 24% of revenue
  • Capital expenditure USD 11.18 million 1% of revenue
  • Free cash flow Derived USD 246.45 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 15%77%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net loss: net income was −3.7% of revenue.
  • 2020 15%15%70%
  • 2021 17%14%68%
  • 2022 19%11%70%
  • 2023 Operating loss: operating costs were 102% of revenue.
  • 2024 19%12%70%
  • 2025 19%11%70%
  • 2026 17%11%72%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-31882060000 676417000 Derived 205643000 136248000 Derived 69395000 145695000 Derived
Source
2018 2017-04-01 – 2018-03-311041179000 825705000 Derived 215474000 -124096000 Derived 339570000 197578000 Derived
Source
2019 2018-04-01 – 2019-03-31975777000 908274000 Derived 67503000 103303000 Derived -35800000 178804000 Derived
Source
2020 2019-04-01 – 2020-03-31963010000 671855000 Derived 291155000 148874000 Derived 142281000 202564000 Derived
Source
2021 2020-04-01 – 2021-03-31943365000 645963000 Derived 297402000 132720000 Derived 164682000 213364000 Derived
Source
2022 2021-04-01 – 2022-03-311086812000 756893000 Derived 329919000 124538000 Derived 205381000 250280000 Derived
Source
2023 2022-04-01 – 2023-03-311127725000 1150140000 Derived -22415000 59891000 Derived -82306000 221932000 Derived
Source
2024 2023-04-01 – 2024-03-311125357000 782928000 Derived 342429000 133090000 Derived 209339000 239376000 Derived
Source
2025 2024-04-01 – 2025-03-311137762000 800987000 Derived 336775000 122170000 Derived 214605000 243291000 Derived
Source
2026 2025-04-01 – 2026-03-311088705000 779296000 Derived 309409000 119108000 Derived 190301000 246449000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B921.6M614.4M307.2M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue882060000
2018Revenue1041179000
2019Revenue975777000
2020Revenue963010000
2021Revenue943365000
2022Revenue1086812000
2023Revenue1127725000
2024Revenue1125357000
2025Revenue1137762000
2026Revenue1088705000

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.0%12.9%5.9%-1.2%-8.2%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year9.4%
2018Year over year18%
2019Year over year-6.3%
2020Year over year-1.3%
2021Year over year-2%
2022Year over year15.2%
2023Year over year3.8%
2024Year over year-0.2%
2025Year over year1.1%
2026Year over year-4.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.4% 2026
Net margin 17.5% 2026
Free cash flow margin 22.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%24%13%1%-10%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin23.3%
2018Operating margin20.7%
2019Operating margin6.9%
2020Operating margin30.2%
2021Operating margin31.5%
2022Operating margin30.4%
2023Operating margin-2%
2024Operating margin30.4%
2025Operating margin29.6%
2026Operating margin28.4%
2017Net margin7.9%
2018Net margin32.6%
2019Net margin-3.7%
2020Net margin14.8%
2021Net margin17.5%
2022Net margin18.9%
2023Net margin-7.3%
2024Net margin18.6%
2025Net margin18.9%
2026Net margin17.5%
2017Free cash flow margin16.5%
2018Free cash flow margin19%
2019Free cash flow margin18.3%
2020Free cash flow margin21%
2021Free cash flow margin22.6%
2022Free cash flow margin23%
2023Free cash flow margin19.7%
2024Free cash flow margin21.3%
2025Free cash flow margin21.4%
2026Free cash flow margin22.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 257.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.280.7M210.5M140.4M70.2M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow148672000
2018Operating cash flow210110000
2019Operating cash flow189284000
2020Operating cash flow217124000
2021Operating cash flow235607000
2022Operating cash flow259922000
2023Operating cash flow229716000
2024Operating cash flow248926000
2025Operating cash flow251515000
2026Operating cash flow257627000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 246.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.270.3M202.7M135.2M67.6M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow145695000
2018Free cash flow197578000
2019Free cash flow178804000
2020Free cash flow202564000
2021Free cash flow213364000
2022Free cash flow250280000
2023Free cash flow221932000
2024Free cash flow239376000
2025Free cash flow243291000
2026Free cash flow246449000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets79%
2018Liabilities / assets68.7%
2019Liabilities / assets68.2%
2020Liabilities / assets66.7%
2021Liabilities / assets60.4%
2022Liabilities / assets57%
2023Liabilities / assets56.9%
2024Liabilities / assets50.1%
2025Liabilities / assets46.1%
2026Liabilities / assets46%

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.54×3.41×2.27×1.14×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.06×
2018Current assets / current liabilities2.46×
2019Current assets / current liabilities2.37×
2020Current assets / current liabilities2.44×
2021Current assets / current liabilities2.21×
2022Current assets / current liabilities2.04×
2023Current assets / current liabilities2.44×
2024Current assets / current liabilities3.2×
2025Current assets / current liabilities4.2×
2026Current assets / current liabilities3.57×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
USD 69.4 million
Exact value

Exact value: 69395000 USD

2016-04-01 – 2017-03-31: 69395000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 148.67 million
Exact value

Exact value: 148672000 USD

2016-04-01 – 2017-03-31: 148672000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.98 million
Exact value

Exact value: 2977000 USD

2016-04-01 – 2017-03-31: 2977000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 145.7 million
Calculation and evidence

148672000 − 2977000 USD

Exact free cash flow: 145695000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2017-04-01 – 2018-03-31
USD 339.57 million
Exact value

Exact value: 339570000 USD

2017-04-01 – 2018-03-31: 339570000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 210.11 million
Exact value

Exact value: 210110000 USD

2017-04-01 – 2018-03-31: 210110000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.53 million
Exact value

Exact value: 12532000 USD

2017-04-01 – 2018-03-31: 12532000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 197.58 million
Calculation and evidence

210110000 − 12532000 USD

Exact free cash flow: 197578000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2018-04-01 – 2019-03-31
−USD 35.8 million
Exact value

Exact value: -35800000 USD

2018-04-01 – 2019-03-31: -35800000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 189.28 million
Exact value

Exact value: 189284000 USD

2018-04-01 – 2019-03-31: 189284000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.48 million
Exact value

Exact value: 10480000 USD

2018-04-01 – 2019-03-31: 10480000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 178.8 million
Calculation and evidence

189284000 − 10480000 USD

Exact free cash flow: 178804000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2019-04-01 – 2020-03-31
USD 142.28 million
Exact value

Exact value: 142281000 USD

2019-04-01 – 2020-03-31: 142281000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 217.12 million
Exact value

Exact value: 217124000 USD

2019-04-01 – 2020-03-31: 217124000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 14.56 million
Exact value

Exact value: 14560000 USD

2019-04-01 – 2020-03-31: 14560000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 202.56 million
Calculation and evidence

217124000 − 14560000 USD

Exact free cash flow: 202564000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2020-04-01 – 2021-03-31
USD 164.68 million
Exact value

Exact value: 164682000 USD

2020-04-01 – 2021-03-31: 164682000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 235.61 million
Exact value

Exact value: 235607000 USD

2020-04-01 – 2021-03-31: 235607000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 22.24 million
Exact value

Exact value: 22243000 USD

2020-04-01 – 2021-03-31: 22243000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 213.36 million
Calculation and evidence

235607000 − 22243000 USD

Exact free cash flow: 213364000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2021-04-01 – 2022-03-31
USD 205.38 million
Exact value

Exact value: 205381000 USD

2021-04-01 – 2022-03-31: 205381000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 259.92 million
Exact value

Exact value: 259922000 USD

2021-04-01 – 2022-03-31: 259922000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.64 million
Exact value

Exact value: 9642000 USD

2021-04-01 – 2022-03-31: 9642000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 250.28 million
Calculation and evidence

259922000 − 9642000 USD

Exact free cash flow: 250280000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2022-04-01 – 2023-03-31
−USD 82.31 million
Exact value

Exact value: -82306000 USD

2022-04-01 – 2023-03-31: -82306000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 229.72 million
Exact value

Exact value: 229716000 USD

2022-04-01 – 2023-03-31: 229716000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.78 million
Exact value

Exact value: 7784000 USD

2022-04-01 – 2023-03-31: 7784000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 221.93 million
Calculation and evidence

229716000 − 7784000 USD

Exact free cash flow: 221932000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-04-01 – 2024-03-31
USD 209.34 million
Exact value

Exact value: 209339000 USD

2023-04-01 – 2024-03-31: 209339000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 248.93 million
Exact value

Exact value: 248926000 USD

2023-04-01 – 2024-03-31: 248926000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.55 million
Exact value

Exact value: 9550000 USD

2023-04-01 – 2024-03-31: 9550000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 239.38 million
Calculation and evidence

248926000 − 9550000 USD

Exact free cash flow: 239376000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-04-01 – 2025-03-31
USD 214.61 million
Exact value

Exact value: 214605000 USD

2024-04-01 – 2025-03-31: 214605000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 251.52 million
Exact value

Exact value: 251515000 USD

2024-04-01 – 2025-03-31: 251515000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.22 million
Exact value

Exact value: 8224000 USD

2024-04-01 – 2025-03-31: 8224000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 243.29 million
Calculation and evidence

251515000 − 8224000 USD

Exact free cash flow: 243291000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-04-01 – 2026-03-31
USD 190.3 million
Exact value

Exact value: 190301000 USD

2025-04-01 – 2026-03-31: 190301000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 257.63 million
Exact value

Exact value: 257627000 USD

2025-04-01 – 2026-03-31: 257627000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.18 million
Exact value

Exact value: 11178000 USD

2025-04-01 – 2026-03-31: 11178000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 246.45 million
Calculation and evidence

257627000 − 11178000 USD

Exact free cash flow: 246449000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 18,681 latest values · 18,681 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001295947, 1295947, PBH, edgar:1295947

Also known as PRESTIGE CONSUMER HEALTHCARE INC., Prestige Brands Holdings, Inc., Prestige Consumer Healthcare Inc.