Prestige Brand
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $283,444 | $274,114 | $249,530 | $296,755 |
Gross Profit | 157,369 | 154,071 | 135,149 | 175,711 |
EBITDA | 80,078 | 86,832 | 79,646 | 91,970 |
EBIT | 72,486 | 79,169 | 71,980 | 84,718 |
Net Income | 46,696 | 42,211 | 47,466 | 50,128 |
Net Change In Cash | 283,444 | 274,114 | 249,530 | 296,755 |
Free Cash Flow | 75,259 | 55,384 | 78,175 | 58,369 |
Cash | 62,373 | 119,106 | 139,502 | 97,884 |
Basic Shares | 48,087 | 49,264 | 49,833 | 50,080 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $1,137,762 | $1,125,357 | $1,127,725 | $1,086,812 |
Gross Profit | 634,463 | 624,448 | 625,294 | 620,646 |
EBITDA | 361,994 | 373,860 | 7,874 | 358,837 |
EBIT | 331,821 | 343,185 | -24,751 | 326,745 |
Net Income | 214,605 | 209,339 | -82,306 | 205,381 |
Net Change In Cash | 1,137,762 | 1,125,357 | 1,127,725 | 1,086,812 |
Cost of Revenue | 32,286 | -4,158 | ||
Free Cash Flow | 243,291 | 239,376 | 221,932 | 250,280 |
Cash | 97,884 | 46,469 | 58,489 | 27,185 |
Basic Shares | 50,080 | 50,178 | 49,889 | 50,842 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.14 |
2025-09-30 | $0.86 |
2025-06-30 | $0.95 |
