Prestige Consumer Healthcare (PBH) FY2025 results: revenue $1.1 billion, up 1.1% on the year
Prestige Consumer Healthcare Inc. (PBH) reported revenue of $1.1 billion for fiscal 2025, the year ended 31 March 2025, up 1.1% on the year before. Net income was $215 million, up 2.5%, and diluted earnings per share $4.29. The figures are the company's own, from the 10-K it filed with the SEC on 9 May 2025.
Revenue
$1.1 billion
+1.1% on the year
FY2018FY2025
Operating margin
29.6%
30.4% a year earlier
FY2018FY2025
Net income
$215 million
+2.5% on the year
FY2018FY2025
Diluted EPS
$4.29
+2.9% on the year
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
252
249
230
+1.0%
Capital expenditure
8.2
9.6
7.8
-13.9%
Free cash flow
243
239
222
+1.6%
Free cash flow margin
21.4%
21.3%
19.7%
Cash from investing
-17.5
-20.1
-11.6
Cash from financing
-182
-241
-186
Depreciation and amortisation
30.2
30.7
32.6
-1.6%
Share-based compensation
11.2
14.0
12.4
-20.4%
Buybacks
51.5
25.0
50.0
+106.0%
Diluted shares, weighted
50m
50m
50m
-0.2%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
1,835
1,655
1,447
+10.9%
Debt
992
1,126
1,346
-11.9%
Operating lease liabilities
22.7
7.5
9.9
+202.0%
Finance lease liabilities
20.6
0.2
1.7
+11,890.7%
Other liabilities
532
530
549
+0.3%
Total liabilities and equity
3,402
3,318
3,354
+2.5%
Fixed assets
74.5
76.5
70.4
-2.6%
Goodwill
527
528
528
-0.1%
Intangible assets
2,295
2,321
2,342
-1.1%
Cash and equivalents
97.9
46.5
58.5
+110.6%
Receivables
194
177
167
+9.9%
Inventory
148
139
162
+6.5%
Other assets
65.0
31.6
26.2
+105.5%
Total assets
3,402
3,318
3,354
+2.5%
10-K for the year ended 31 March 2025, filed 9 May 2025: the filing.