Prestige Consumer Healthcare Inc. (PBH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 281.62M | 283.44M | 274.11M | 249.53M | 296.75M | 290.32M | 283.55M | 267.14M | 276.99M | 282.74M | 286.32M | 279.31M | 285.87M | 275.52M | 289.27M | 277.06M | 266.94M | 274.47M | 276.23M | 269.18M |
| Revenue Growth % | -5.1% | -2.37% | -3.33% | -6.59% | 7.14% | 2.68% | -0.97% | -4.36% | -3.11% | 2.62% | -1.02% | 0.81% | 7.09% | 0.38% | 4.72% | 2.93% | 12.27% | 14.94% | 16.34% | 17.34% |
| Cost of Goods Sold | 140.76M | 126.08M | 120.04M | 114.38M | 121.04M | 129.27M | 126.17M | 121.12M | 125.17M | 124.8M | 126.3M | 124.64M | 132.1M | 125.12M | 128.26M | 116.94M | 118.07M | 119.41M | 118.51M | 110.17M |
| COGS % of Revenue | 49.98% | 44.48% | 43.79% | 45.84% | 40.79% | 44.53% | 44.5% | 45.34% | 45.19% | 44.14% | 44.11% | 44.62% | 46.21% | 45.41% | 44.34% | 42.21% | 44.23% | 43.51% | 42.9% | 40.93% |
| Gross Profit | 140.86M | 157.37M | 154.07M | 135.15M | 175.71M | 161.05M | 157.38M | 146.02M | 151.82M | 157.94M | 160.02M | 154.67M | 153.76M | 150.4M | 161.01M | 160.12M | 148.86M | 155.06M | 157.71M | 159.01M |
| Gross Margin % | 50.02% | 55.52% | 56.21% | 54.16% | 59.21% | 55.47% | 55.5% | 54.66% | 54.81% | 55.86% | 55.89% | 55.38% | 53.79% | 54.59% | 55.66% | 57.79% | 55.77% | 56.49% | 57.1% | 59.07% |
| Gross Profit Growth % | -19.83% | -2.28% | -2.1% | -7.45% | 15.74% | 1.97% | -1.65% | -5.59% | -1.27% | 5.01% | -0.61% | -3.4% | 3.29% | -3% | 2.09% | 0.7% | 8.61% | 11.64% | 14.57% | 18.78% |
| Operating Expenses | 65.37M | 74.88M | 74.4M | 63.39M | 87.28M | 69.09M | 73.04M | 73.98M | 69.66M | 71.11M | 71.77M | 69.48M | 434.76M | 63.22M | 76.63M | 73.11M | 71.44M | 72.47M | 79.15M | 67.67M |
| OpEx % of Revenue | 23.21% | 26.42% | 27.14% | 25.41% | 29.41% | 23.8% | 25.76% | 27.69% | 25.15% | 25.15% | 25.07% | 24.88% | 152.08% | 22.94% | 26.49% | 26.39% | 26.76% | 26.4% | 28.66% | 25.14% |
| Selling, General & Admin | 65.37M | 69.73M | 66.74M | 63.39M | 64.05M | 64.13M | 67.48M | 68.28M | 63.98M | 65.47M | 66.1M | 63.92M | 58.53M | 56.96M | 70.26M | 66.67M | 64.75M | 66.22M | 72.98M | 61.91M |
| SG&A % of Revenue | 23.21% | 24.6% | 24.35% | 25.41% | 21.58% | 22.09% | 23.8% | 25.56% | 23.1% | 23.16% | 23.09% | 22.88% | 20.48% | 20.67% | 24.29% | 24.06% | 24.25% | 24.13% | 26.42% | 23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 75.49M | 82.49M | 79.67M | 71.76M | 88.43M | 91.96M | 84.34M | 72.05M | 82.15M | 86.83M | 88.25M | 85.19M | -281M | 87.18M | 84.38M | 87.01M | 77.42M | 82.59M | 78.56M | 91.34M |
| Operating Margin % | 26.81% | 29.1% | 29.06% | 28.76% | 29.8% | 31.68% | 29.74% | 26.97% | 29.66% | 30.71% | 30.82% | 30.5% | -98.3% | 31.64% | 29.17% | 31.41% | 29.01% | 30.09% | 28.44% | 33.93% |
| Operating Income Growth % | -14.63% | -10.3% | -5.54% | -0.4% | 7.64% | 5.91% | -4.43% | -15.43% | 129.24% | -0.4% | 4.58% | -2.09% | -462.93% | 5.56% | 7.42% | -4.74% | 9.15% | 12.46% | 7.76% | 14.01% |
| EBITDA | 83.84M | 90.08M | 87.33M | 79.42M | 95.68M | 98.83M | 89.91M | 80.17M | 90M | 94.48M | 95.89M | 92.74M | -273.13M | 95.31M | 92.63M | 95.4M | 85.91M | 90.64M | 86.52M | 98.94M |
| EBITDA Margin % | 29.77% | 31.78% | 31.86% | 31.83% | 32.24% | 34.04% | 31.71% | 30.01% | 32.49% | 33.41% | 33.49% | 33.2% | -95.55% | 34.59% | 32.02% | 34.43% | 32.18% | 33.03% | 31.32% | 36.75% |
| EBITDA Growth % | -12.37% | -8.85% | -2.86% | -0.93% | 6.32% | 4.61% | -6.24% | -13.55% | 132.95% | -0.88% | 3.52% | -2.79% | -417.93% | 5.15% | 7.06% | -3.58% | 9.48% | 11.83% | 7.54% | 12.96% |
| D&A (Non-Cash Add-back) | 8.35M | 7.59M | 7.66M | 7.67M | 7.25M | 6.87M | 5.57M | 8.12M | 7.84M | 7.65M | 7.64M | 7.54M | 7.86M | 8.13M | 8.25M | 8.38M | 8.48M | 8.05M | 7.96M | 7.59M |
| EBIT | 75.49M | 72.49M | 79.17M | 71.98M | 84.72M | 91.61M | 83.94M | 71.55M | 82.58M | 86.15M | 88.02M | 86.43M | -280.55M | 86.03M | 83.57M | 86.19M | 76.94M | 82.42M | 75.94M | 91.45M |
| Net Interest Income | -11.43M | -10.67M | -10.04M | -10.2M | -10.76M | -11.46M | -12.28M | -13.14M | -15.26M | -16.57M | -17.61M | -17.72M | -18.98M | -17.92M | -16.98M | -15.29M | -15.97M | -16.92M | -16.31M | -15.08M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.43M | 10.67M | 10.04M | 10.2M | 10.76M | 11.46M | 12.28M | 13.14M | 15.26M | 16.57M | 17.61M | 17.72M | 18.98M | 17.92M | 16.98M | 15.29M | 15.97M | 16.92M | 16.31M | 15.08M |
| Other Income/Expense | -10.72M | -20.68M | -10.54M | -9.98M | -14.47M | -11.81M | -12.68M | -13.63M | -14.83M | -17.26M | -17.84M | -16.48M | -18.52M | -19.07M | -17.79M | -16.12M | -16.46M | -17.1M | -18.93M | -14.97M |
| Pretax Income | 64.77M | 61.81M | 69.13M | 61.78M | 73.96M | 80.15M | 71.66M | 58.41M | 67.32M | 69.58M | 70.42M | 68.71M | -299.52M | 68.12M | 66.59M | 70.9M | 60.97M | 65.49M | 59.63M | 76.37M |
| Pretax Margin % | 23% | 21.81% | 25.22% | 24.76% | 24.92% | 27.61% | 25.27% | 21.87% | 24.3% | 24.61% | 24.59% | 24.6% | -104.78% | 24.72% | 23.02% | 25.59% | 22.84% | 23.86% | 21.59% | 28.37% |
| Income Tax | 10.84M | 15.12M | 26.92M | 14.31M | 23.83M | 19.12M | 17.29M | 9.35M | 17.86M | 16.53M | 16.86M | 15.44M | -58.97M | 16.17M | 15.57M | 15.63M | 8.88M | 15.28M | 14.3M | 18.61M |
| Effective Tax Rate % | 16.74% | 24.46% | 38.94% | 23.17% | 32.22% | 23.86% | 24.12% | 16% | 26.54% | 23.76% | 23.94% | 22.47% | 19.69% | 23.73% | 23.38% | 22.04% | 14.56% | 23.33% | 23.99% | 24.37% |
| Net Income | 53.93M | 46.7M | 42.21M | 47.47M | 50.13M | 61.03M | 54.38M | 49.07M | 49.46M | 53.05M | 53.56M | 53.28M | -240.55M | 51.95M | 51.02M | 55.27M | 52.09M | 50.22M | 45.33M | 57.76M |
| Net Margin % | 19.15% | 16.47% | 15.4% | 19.02% | 16.89% | 21.02% | 19.18% | 18.37% | 17.86% | 18.76% | 18.71% | 19.07% | -84.15% | 18.86% | 17.64% | 19.95% | 19.51% | 18.3% | 16.41% | 21.46% |
| Net Income Growth % | 7.58% | -23.49% | -22.37% | -3.26% | 1.35% | 15.05% | 1.53% | -7.9% | 120.56% | 2.11% | 4.97% | -3.61% | -561.84% | 3.46% | 12.57% | -4.3% | 46.66% | 22.86% | 1.65% | 32.14% |
| Net Income (Continuing) | 53.93M | 46.7M | 42.21M | 47.47M | 50.13M | 61.03M | 54.38M | 49.07M | 49.46M | 53.05M | 53.56M | 53.28M | -240.55M | 51.95M | 51.02M | 55.27M | 52.09M | 50.22M | 45.33M | 57.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.13 | 0.97 | 0.86 | 0.95 | 1.00 | 1.22 | 1.09 | 0.98 | 0.98 | 1.06 | 1.07 | 1.06 | -4.83 | 1.04 | 1.02 | 1.09 | 1.02 | 0.99 | 0.89 | 1.14 |
| EPS Growth % | 13% | -20.49% | -21.1% | -3.06% | 2.04% | 15.09% | 1.87% | -7.55% | 120.29% | 1.92% | 4.9% | -2.75% | -573.53% | 5.05% | 14.61% | -4.39% | 45.71% | 22.22% | 1.14% | 32.56% |
| EPS (Basic) | 1.14 | 0.98 | 0.86 | 0.96 | 1.01 | 1.23 | 1.10 | 0.98 | 0.99 | 1.07 | 1.08 | 1.07 | -4.83 | 1.05 | 1.02 | 1.09 | 1.02 | 1.00 | 0.90 | 1.15 |
| Diluted Shares Outstanding | 47.69M | 48.09M | 49.26M | 49.83M | 50.08M | 49.99M | 50M | 50.27M | 50.31M | 50.13M | 50.08M | 50.2M | 49.8M | 50.19M | 50.27M | 50.73M | 50.97M | 50.94M | 50.79M | 50.67M |
| Basic Shares Outstanding | 47.43M | 47.88M | 49.02M | 49.48M | 49.7M | 49.6M | 49.65M | 49.89M | 49.83M | 49.74M | 49.69M | 49.77M | 49.8M | 49.69M | 49.8M | 50.26M | 50.36M | 50.3M | 50.23M | 50.14M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |