Company: PBH
Filing Date: 2025-05-09
Form Type: 10-K
Source: 0001295947-25-000017
Chunk: 92

Company: Prestige Consumer Healthcare Inc.
Filing Date: 2025-05-09
Form: 10-K
Item: Item 8
Chunk 92
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883 Cost of sales depreciation8,883 8,123 7,548 Cost of sales503,299 500,909 502,431 Gross profit634,463 624,448 625,294 Operating Expenses   Advertising and marketing155,723 153,315 145,061 General and administrative108,209 106,152 107,354 Depreciation and amortization21,290 22,552 25,077 Goodwill and tradename impairment12,466 — 370,217 Total operating expenses297,688 282,019 647,709 Operating income (loss) 336,775 342,429 (22,415)Other expense (income)    Interest expense, net47,632 67,160 69,164 Other expense (income), net4,954 (756)2,336 Total other expense, net52,586 66,404 71,500 Income (loss) before income taxes284,189 276,025 (93,915)Provision (benefit) for income taxes69,584 66,686 (11,609)Net income (loss) $214,605 $209,339 $(82,306)Earnings (loss) per share:   Basic$4.32 $4.21 $(1.65)Diluted$4.29 $4.17 $(1.65)Weighted average shares outstanding:   Basic49,697 49,757 49,889 Diluted50,080 50,178 49,889 Comprehensive income (loss), net of tax:Currency translation adjustments(3,083)(2,940)(12,076)Unrecognized net (loss) gain on pension plans(81)9 334 Net loss on termination of pension plan— — (790)Total other comprehensive loss (3,164)(2,931)(12,532)Comprehensive income (loss) $211,441 $206,408 $(94,838)

See accompanying notes.

48

Prestige Consumer Healthcare Inc.

Consolidated Balance Sheets(In thousands)March 31,Assets20252024Current assets  Cash and cash equivalents$97,884 $46,469 Accounts receivable, net of allowance of $16,314 and $16,377, respectively194