Prestige Brand
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $281,617 | $283,444 | $274,114 | $249,530 |
Gross Profit | 140,861 | 157,369 | 154,071 | 135,149 |
EBITDA | 83,844 | 80,078 | 86,832 | 79,646 |
EBIT | 75,492 | 72,486 | 79,169 | 71,980 |
Net Income | 53,928 | 46,696 | 42,211 | 47,466 |
Net Change In Cash | 281,617 | 283,444 | 274,114 | 249,530 |
Free Cash Flow | 45,412 | 75,259 | 55,384 | 78,175 |
Cash | 63,868 | 62,373 | 119,106 | 139,502 |
Basic Shares | 47,686 | 48,087 | 49,264 | 49,833 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $1,088,705 | $1,137,762 | $1,125,357 | $1,127,725 |
Gross Profit | 574,638 | 634,463 | 624,448 | 625,294 |
EBITDA | 340,682 | 361,994 | 373,860 | 7,874 |
EBIT | 309,409 | 331,821 | 343,185 | -24,751 |
Net Income | 190,301 | 214,605 | 209,339 | -82,306 |
Net Change In Cash | 1,088,705 | 1,137,762 | 1,125,357 | 1,127,725 |
Cost of Revenue | 32,286 | |||
Free Cash Flow | 254,230 | 243,291 | 239,376 | 221,932 |
Cash | 63,868 | 97,884 | 46,469 | 58,489 |
Basic Shares | 48,720 | 50,080 | 50,178 | 49,889 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.23 |
2025-12-31 | $1.14 |
2025-09-30 | $0.86 |
2025-06-30 | $0.95 |