greeksoup/ stock research

Prestige Consumer Healthcare (PBH) Q2 FY2027 earnings: revenue $336 million, up 22.7% on the year

Prestige Consumer Healthcare Inc. (PBH) reported revenue of $336 million for Q2 FY2027, the quarter ended 30 September 2026, up 22.7% on the same quarter a year earlier. Net income was $25 million, down 40.1% on the year, and diluted earnings per share $0.53. The figures are the company's own, from the 10-Q it filed with the SEC on 5 November 2026.

Revenue
$336 million
+22.7% on the year · +26.6% on the quarter
Q3 FY2025Q2 FY2027
Operating margin
24.0%
29.1% a year earlier
Q3 FY2025Q2 FY2027
Net income
$25 million
-40.1% on the year · -13.3% on the quarter
Q3 FY2025Q2 FY2027
Diluted EPS
$0.53
-38.4% on the year · -13.1% on the quarter
Q3 FY2025Q2 FY2027

this quarterthe same quarter a year earlierHover a bar for its figure.

What management said

Guidance figures: 3 raised, 7 lowered, 1 new.

  • Revenue rose on acquisitions: Second-quarter revenue was $336.3 million, up 22.7%, including $65.1 million from the Breathe Right and LaCorium acquisitions. Excluding acquisitions and currency, revenue fell 1.6%.
  • Adjusted EPS rose, GAAP EPS fell: Adjusted diluted EPS was $1.13 against $1.07; GAAP diluted EPS was $0.53 against $0.86. Adjustments included acquisition, Pillar5 and debt-extinguishment costs.
  • Clear Eyes sales declined; supply limited: Clear Eyes sales declined in the quarter and first half. Production variability at Pillar5 is expected to reduce product availability and revenue in the second half.
Read the earnings call summary

Income statement (profit and loss)

$ millionQ2 FY2027Q1 FY2027Q2 FY2026On the quarterOn the yearLast 8 quarters
Revenue336266274+26.6%+22.7%
Cost of revenue164130123+26.4%+33.7%
Gross profit173136152+26.7%+13.8%
Gross margin51.3%51.3%55.3%
Operating income80.752.579.7+53.7%+1.3%
Operating margin24.0%19.8%29.1%
Interest expensen/a13.9n/a
Income tax22.29.426.9+136.6%-17.7%
Net income25.329.242.2-13.3%-40.1%
Net margin7.5%11.0%15.4%
Diluted EPS$0.53$0.61$0.86-13.1%-38.4%
$ 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

$ millionQ2 FY2027Q1 FY2027Q2 FY2026On the quarterOn the yearLast 8 quarters
Operating cash flow37.970.857.5-46.5%-34.1%
Capital expenditure3.63.72.1-2.1%+72.4%
Free cash flow34.267.155.4-49.0%-38.2%
Free cash flow margin10.2%25.2%20.2%
Cash from investing-139-1,064-2.9
Cash from financing58.31,018-74.9-94.3%
Depreciation and amortisation12.08.87.7+36.7%+56.1%
Share-based compensation1.24.01.8-69.2%-30.3%
Buybacks0.00.075.0
Diluted shares, weighted48m48m49m-0.0%-3.4%
Shares outstanding at period end47m47m48m+0.0%-1.4%

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet

$ millionQ2 FY2027Q1 FY2027Q2 FY2026On the quarterOn the yearLast 8 quarters
Shareholders' equity1,9451,9171,825+1.5%+6.6%
Debt2,0792,018993+3.1%+109.4%
Operating lease liabilities17.519.119.9-8.5%-12.2%
Finance lease liabilities16.617.319.3-4.1%-14.2%
Other liabilities664598585+11.0%+13.5%
Total liabilities and equity4,7224,5693,442+3.4%+37.2%
Fixed assets11711773.1-0.3%+59.9%
Goodwill705651528+8.4%+33.5%
Intangible assets3,3573,2432,291+3.5%+46.5%
Cash and equivalents46.589.1119-47.8%-60.9%
Receivables244187199+30.3%+22.7%
Inventory179190159-5.8%+12.7%
Other assets72.690.572.6-19.8%+0.0%
Total assets4,7224,5693,442+3.4%+37.2%

Questions

What was Prestige Consumer Healthcare's revenue in Q2 FY2027?

Prestige Consumer Healthcare (PBH) reported revenue of $336 million for Q2 FY2027, the quarter ended 30 September 2026, up 22.7% on the same quarter a year earlier.

How much did Prestige Consumer Healthcare earn in Q2 FY2027?

Net income for Q2 FY2027 was $25 million, down 40.1% on the year, and diluted earnings per share $0.53.

When did Prestige Consumer Healthcare report Q2 FY2027 results?

Prestige Consumer Healthcare filed its 10-Q for the quarter ended 30 September 2026 with the SEC on 5 November 2026.

Quarterly results, the last 20 quarters

Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027Q2 FY2027
Revenue274267277289276286279286283277267284290297250274283282266336
Cost of revenue119118117128125132125126125125121126129127109123126135130164
Gross profit155149160161150154155160158152146157161170140152157146136173
Gross margin56%56%58%56%55%54%55%56%56%55%55%55%55%57%56%55%56%52%51%51%
Operating income82.677.487.084.487.2-28185.288.286.882.272.084.392.088.471.879.782.575.552.580.7
Operating margin30%29%31%29%32%-98%31%31%31%30%27%30%32%30%29%29%29%27%20%24%
Interest expensen/an/an/an/an/an/a17.717.616.6n/a13.112.311.5-35.110.2n/an/an/a13.9n/a
Net income50.252.155.351.052.0-24153.353.653.049.549.154.461.050.147.542.246.753.929.225.3
Net margin18%20%20%18%19%-84%19%19%19%18%18%19%21%17%19%15%16%19%11%8%
Diluted EPS$0.99$1.02$1.09$1.02$1.04-$4.83$1.06$1.07$1.06$0.98$0.98$1.09$1.22$1.00$0.95$0.86$0.97$1.13$0.61$0.53
Operating cash flow66.363.158.257.554.959.048.162.571.566.954.869.865.161.879.057.578.342.870.837.9
Capital expenditure2.23.21.02.41.82.61.52.92.03.11.22.01.63.50.82.13.05.23.73.6
Free cash flow64.160.057.255.253.156.446.659.569.563.853.667.863.558.478.255.475.337.667.134.2
Buybacks0.00.037.712.30.00.025.00.00.00.026.011.82.411.334.875.045.80.70.00.0
Shares outstanding50m50m50m50m50m50m50m50m50m50m50m49m50m49m49m48m47m47m47m47m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free 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. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-Q for the period ended 30 September 2026, filed 5 November 2026: the filing.