speb/financial-data huggingface dataset:
PBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2929000.00
PBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 57486000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19789000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4736000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -5836000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1923000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Payable: 19789000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24525000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -821000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29923000.00
PBH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14049000.00
PBH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -29923000.00
PBH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20392000.00
PBH balance_sheet (quarterly, 2025-09-30) — Common Stock: 562000.00
PBH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1824969000.00
PBH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -75000000.00
PBH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 122535000.00
PBH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75592000.00
PBH balance_sheet (quarterly, 2025-09-30) — Current Assets: 497411000.00
PBH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8620000.00
PBH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8620000.00
PBH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 134604000.00
PBH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 17384000.00
PBH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 17384000.00
PBH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7663000.00
PBH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5171000.00
PBH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7663000.00
PBH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5171000.00
PBH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49264000.00
PBH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.86
PBH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 42211000.00
PBH income_statement (quarterly, 2025-09-30) — EBIT: 79169000.00
PBH income_statement (quarterly, 2025-09-30) — EBITDA: 86832000.00
PBH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
PBH cash_flow (quarterly, 2025-09-30) — End Cash Position: 119106000.00
PBH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -74949000.00
PBH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 136822000.00
PBH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 55384000.00
PBH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 131000.00
PBH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -31600000.00
PBH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28037000.00
PBH balance_sheet (quarterly, 2025-09-30) — Goodwill: 528411000.00
PBH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2819484000.00
PBH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 218003000.00
PBH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 121943000.00
PBH income_statement (quarterly, 2025-09-30) — Gross Profit: 151579000.00
PBH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 21835000.00
PBH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 470000.00
PBH income_statement (quarterly, 2025-09-30) — Interest Expense: 10036000.00
PBH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10036000.00
PBH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10378000.00
PBH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 15578000.00
PBH balance_sheet (quarterly, 2025-09-30) — Inventory: 158996000.00
PBH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2818115000.00
PBH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2929000.00
PBH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 39258000.00
PBH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 993146000.00
PBH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1032404000.00
PBH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -539000.00
PBH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -75000000.00
PBH balance_sheet (quarterly, 2025-09-30) — Net Debt: 874040000.00
PBH income_statement (quarterly, 2025-09-30) — Net Income: 42211000.00
PBH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 42211000.00
PBH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 42211000.00
PBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 42211000.00
PBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 42211000.00
PBH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 42211000.00
PBH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 42211000.00
PBH income_statement (quarterly, 2025-09-30) — Net Interest Income: -10036000.00
PBH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -539000.00
PBH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -539000.00
PBH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10036000.00
PBH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -162000.00
PBH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -827000.00
PBH balance_sheet (quarterly, 2025-09-30) — Net PPE: 121943000.00
PBH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2102000.00
PBH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -994515000.00
PBH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 444924000.00
PBH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 444924000.00
PBH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 86832000.00
PBH income_statement (quarterly, 2025-09-30) — Normalized Income: 42211000.00
PBH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 57486000.00
PBH income_statement (quarterly, 2025-09-30) — Operating Income: 79670000.00
PBH income_statement (quarterly, 2025-09-30) — Operating Revenue: 273759000.00
PBH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48084000.00
PBH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20309000.00
PBH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -31600000.00
PBH income_statement (quarterly, 2025-09-30) — Other Gand A: 28037000.00
PBH income_statement (quarterly, 2025-09-30) — Other Income Expense: -501000.00
PBH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2291073000.00
PBH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2379000.00
PBH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3442000.00
PBH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5379000.00
PBH income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -501000.00
PBH balance_sheet (quarterly, 2025-09-30) — Other Properties: 121943000.00
PBH balance_sheet (quarterly, 2025-09-30) — Payables: 42394000.00
PBH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 117986000.00
PBH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7998000.00
PBH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PBH income_statement (quarterly, 2025-09-30) — Pretax Income: 69133000.00
PBH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 752000.00
PBH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2102000.00
PBH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20059000.00
PBH balance_sheet (quarterly, 2025-09-30) — Receivables: 199000000.00
PBH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 120043000.00
PBH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7663000.00
PBH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -539000.00
PBH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -75000000.00
PBH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1645479000.00
PBH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 38701000.00
PBH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66738000.00
PBH balance_sheet (quarterly, 2025-09-30) — Share Issued: 56196000.00
PBH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1767000.00
PBH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1824969000.00
PBH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -994515000.00
PBH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PBH income_statement (quarterly, 2025-09-30) — Tax Provision: 26922000.00
PBH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.39
PBH balance_sheet (quarterly, 2025-09-30) — Total Assets: 3442280000.00
PBH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2818115000.00
PBH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1041024000.00
PBH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1824969000.00
PBH income_statement (quarterly, 2025-09-30) — Total Expenses: 194444000.00
PBH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1617311000.00
PBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2944869000.00
PBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1482707000.00
PBH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 79670000.00
PBH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 470000.00
PBH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8112000.00
PBH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 392228000.00
PBH balance_sheet (quarterly, 2025-09-30) — Work In Process: 2115000.00
PBH balance_sheet (quarterly, 2025-09-30) — Working Capital: 362807000.00
PBH income_statement (quarterly, 2025-12-31) — +Operating Expense: 74878000.00
PBH income_statement (quarterly, 2025-12-31) — +Total Revenue: 283444000.00
PBH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42946000.00
PBH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 190456000.00
PBH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 605495000.00
PBH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21087000.00
PBH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 47880000.00
PBH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.98
PBH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 119106000.00
PBH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3028000.00
PBH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 45743000.00
PBH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 562000.00
PBH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62373000.00
PBH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62373000.00
PBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6732000.00
PBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -128560000.00
PBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 78287000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4088000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2435000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3208000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1944000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -25000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Payable: -4088000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1653000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4854000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 495000.00
PBH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4935000.00
PBH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 495000.00
PBH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -57005000.00
PBH balance_sheet (quarterly, 2025-12-31) — Common Stock: 562000.00
PBH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1829451000.00
PBH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -45818000.00
PBH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 126075000.00
PBH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 77095000.00
PBH balance_sheet (quarterly, 2025-12-31) — Current Assets: 433428000.00
PBH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8633000.00
PBH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8633000.00
PBH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 139557000.00
PBH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3597000.00
PBH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3597000.00
PBH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7592000.00
PBH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5149000.00
PBH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7592000.00
PBH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5149000.00
PBH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 48087000.00
PBH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.97
PBH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46696000.00
PBH income_statement (quarterly, 2025-12-31) — EBIT: 72486000.00
PBH income_statement (quarterly, 2025-12-31) — EBITDA: 80078000.00
PBH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 272000.00
PBH cash_flow (quarterly, 2025-12-31) — End Cash Position: 62373000.00
PBH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6732000.00
PBH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 144159000.00
PBH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 75259000.00
PBH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
PBH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30234000.00
PBH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29674000.00
PBH balance_sheet (quarterly, 2025-12-31) — Goodwill: 581248000.00
PBH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2882784000.00
PBH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 211543000.00
PBH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 174738000.00
PBH income_statement (quarterly, 2025-12-31) — Gross Profit: 157369000.00
PBH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11799000.00
PBH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 466000.00
PBH income_statement (quarterly, 2025-12-31) — Interest Expense: 10672000.00
PBH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10672000.00
PBH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11448000.00
PBH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 15078000.00
PBH balance_sheet (quarterly, 2025-12-31) — Inventory: 163594000.00
PBH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2862998000.00
PBH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -128560000.00
PBH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 37110000.00
PBH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1033547000.00
PBH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070657000.00
PBH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -624000.00
PBH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -45818000.00
PBH balance_sheet (quarterly, 2025-12-31) — Net Debt: 971174000.00
PBH income_statement (quarterly, 2025-12-31) — Net Income: 46696000.00
PBH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46696000.00
PBH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46696000.00
PBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46696000.00
PBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46696000.00
PBH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 46696000.00
PBH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46696000.00
PBH income_statement (quarterly, 2025-12-31) — Net Interest Income: -10672000.00
PBH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 39376000.00
PBH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 39376000.00
PBH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10672000.00
PBH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -290000.00
PBH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
PBH balance_sheet (quarterly, 2025-12-31) — Net PPE: 174738000.00
PBH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3028000.00
PBH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1053333000.00
PBH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 449331000.00
PBH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 449331000.00
PBH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 80078000.00
PBH income_statement (quarterly, 2025-12-31) — Normalized Income: 46696000.00
PBH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 78287000.00
PBH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9000.00
PBH income_statement (quarterly, 2025-12-31) — Operating Income: 82491000.00
PBH income_statement (quarterly, 2025-12-31) — Operating Revenue: 283045000.00
PBH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47319000.00
PBH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17005000.00
PBH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30234000.00
PBH income_statement (quarterly, 2025-12-31) — Other Gand A: 29674000.00
PBH income_statement (quarterly, 2025-12-31) — Other Income Expense: -10005000.00
PBH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2301536000.00
PBH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12719000.00
PBH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3793000.00
PBH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5747000.00
PBH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -10005000.00
PBH balance_sheet (quarterly, 2025-12-31) — Other Properties: 174738000.00
PBH balance_sheet (quarterly, 2025-12-31) — Payables: 43412000.00
PBH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 120507000.00
PBH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10417000.00
PBH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PBH income_statement (quarterly, 2025-12-31) — Pretax Income: 61814000.00
PBH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
PBH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3028000.00
PBH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17072000.00
PBH balance_sheet (quarterly, 2025-12-31) — Receivables: 190456000.00
PBH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 123632000.00
PBH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7592000.00
PBH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -624000.00
PBH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45818000.00
PBH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1692175000.00
PBH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 40055000.00
PBH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 69729000.00
PBH balance_sheet (quarterly, 2025-12-31) — Share Issued: 56198000.00
PBH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2739000.00
PBH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1829451000.00
PBH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1053333000.00
PBH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PBH income_statement (quarterly, 2025-12-31) — Tax Provision: 15118000.00
PBH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
PBH balance_sheet (quarterly, 2025-12-31) — Total Assets: 3494743000.00
PBH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2862998000.00
PBH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1079290000.00
PBH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1829451000.00
PBH income_statement (quarterly, 2025-12-31) — Total Expenses: 200953000.00
PBH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1665292000.00
PBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3061315000.00
PBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1525735000.00
PBH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 82491000.00
PBH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 466000.00
PBH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8879000.00
PBH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 438547000.00
PBH balance_sheet (quarterly, 2025-12-31) — Work In Process: 2363000.00
PBH balance_sheet (quarterly, 2025-12-31) — Working Capital: 293871000.00
PBH income_statement (annual, 2026-03-31) — +Operating Expense: 286169000.00
PBH income_statement (quarterly, 2026-03-31) — +Operating Expense: 70807000.00
PBH income_statement (annual, 2026-03-31) — +Total Revenue: 1088705000.00
PBH income_statement (quarterly, 2026-03-31) — +Total Revenue: 281617000.00
PBH balance_sheet (annual, 2026-03-31) — Accounts Payable: 22791000.00
PBH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22791000.00
PBH balance_sheet (annual, 2026-03-31) — Accounts Receivable: 208569000.00
PBH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 208569000.00
PBH balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -88868000.00
PBH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -88868000.00
PBH balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 608520000.00
PBH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 608520000.00
PBH cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
PBH income_statement (annual, 2026-03-31) — Basic Average Shares: 48456000.00
PBH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47433000.00
PBH income_statement (annual, 2026-03-31) — Basic EPS: 3.93
PBH income_statement (quarterly, 2026-03-31) — Basic EPS: 1.14
PBH cash_flow (annual, 2026-03-31) — Beginning Cash Position: 97884000.00
PBH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62373000.00
PBH balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 48859000.00
PBH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48859000.00
PBH cash_flow (annual, 2026-03-31) — Capital Expenditure: -11178000.00
PBH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5210000.00
PBH balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 48489000.00
PBH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48489000.00
PBH balance_sheet (annual, 2026-03-31) — Capital Stock: 562000.00
PBH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 562000.00
PBH balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 63868000.00
PBH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 63868000.00
PBH balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63868000.00
PBH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 63868000.00
PBH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -156062000.00
PBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -38099000.00
PBH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -136841000.00
PBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3414000.00
PBH cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 257627000.00
PBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42841000.00
PBH cash_flow (annual, 2026-03-31) — Change In Account Payable: -151000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18608000.00
PBH cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2527000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3831000.00
PBH cash_flow (annual, 2026-03-31) — Change In Inventory: -1597000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5472000.00
PBH cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7781000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1998000.00
PBH cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 32000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 128000.00
PBH cash_flow (annual, 2026-03-31) — Change In Payable: -151000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Payable: -18608000.00
PBH cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 2376000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -22439000.00
PBH cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6968000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -55000.00
PBH cash_flow (annual, 2026-03-31) — Change In Receivables: -3685000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1600000.00
PBH cash_flow (annual, 2026-03-31) — Change In Working Capital: -17623000.00
PBH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20492000.00
PBH cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -3685000.00
PBH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1600000.00
PBH cash_flow (annual, 2026-03-31) — Changes In Cash: -35276000.00
PBH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1328000.00
PBH balance_sheet (annual, 2026-03-31) — Common Stock: 562000.00
PBH balance_sheet (quarterly, 2026-03-31) — Common Stock: 562000.00
PBH balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1887516000.00
PBH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1887516000.00
PBH cash_flow (annual, 2026-03-31) — Common Stock Payments: -156283000.00
PBH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -690000.00
PBH balance_sheet (annual, 2026-03-31) — Construction In Progress: 28241000.00
PBH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28241000.00
PBH income_statement (annual, 2026-03-31) — Cost Of Revenue: 493127000.00
PBH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 135318000.00
PBH balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 72721000.00
PBH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 72721000.00
PBH balance_sheet (annual, 2026-03-31) — Current Assets: 431484000.00
PBH balance_sheet (quarterly, 2026-03-31) — Current Assets: 431484000.00
PBH balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9566000.00
PBH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9566000.00
PBH balance_sheet (annual, 2026-03-31) — Current Debt: 2986000.00
PBH balance_sheet (quarterly, 2026-03-31) — Current Debt: 2986000.00
PBH balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12552000.00
PBH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12552000.00
PBH balance_sheet (annual, 2026-03-31) — Current Liabilities: 120924000.00
PBH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 120924000.00
PBH cash_flow (annual, 2026-03-31) — Deferred Income Tax: 22697000.00
PBH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4111000.00
PBH cash_flow (annual, 2026-03-31) — Deferred Tax: 22697000.00
PBH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4111000.00
PBH cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 31273000.00
PBH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8352000.00
PBH income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20940000.00
PBH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5438000.00
PBH cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 31273000.00
PBH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8352000.00
PBH income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 20940000.00
PBH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5438000.00
PBH income_statement (annual, 2026-03-31) — Diluted Average Shares: 48720000.00
PBH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47686000.00
PBH income_statement (annual, 2026-03-31) — Diluted EPS: 3.91
PBH income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.13
PBH income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 53928000.00
PBH income_statement (annual, 2026-03-31) — EBIT: 299835000.00
PBH income_statement (quarterly, 2026-03-31) — EBIT: 76200000.00
PBH income_statement (annual, 2026-03-31) — EBITDA: 331108000.00
PBH income_statement (quarterly, 2026-03-31) — EBITDA: 84552000.00
PBH cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1260000.00
PBH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 167000.00
PBH cash_flow (annual, 2026-03-31) — End Cash Position: 63868000.00
PBH cash_flow (quarterly, 2026-03-31) — End Cash Position: 63868000.00
PBH cash_flow (annual, 2026-03-31) — Financing Cash Flow: -156062000.00
PBH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -38099000.00
PBH balance_sheet (annual, 2026-03-31) — Finished Goods: 134200000.00
PBH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 134200000.00
PBH cash_flow (annual, 2026-03-31) — Free Cash Flow: 246449000.00
PBH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 37631000.00
PBH cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 165000.00
PBH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 25000.00
PBH balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28368000.00
PBH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -28368000.00
PBH income_statement (annual, 2026-03-31) — General And Administrative Expense: 116447000.00
PBH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30280000.00
PBH balance_sheet (annual, 2026-03-31) — Goodwill: 581109000.00
PBH balance_sheet (quarterly, 2026-03-31) — Goodwill: 581109000.00
PBH balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2880714000.00
PBH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2880714000.00
PBH balance_sheet (annual, 2026-03-31) — Gross PPE: 260113000.00
PBH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 260113000.00
PBH income_statement (annual, 2026-03-31) — Gross Profit: 595578000.00
PBH income_statement (quarterly, 2026-03-31) — Gross Profit: 146299000.00
PBH income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
PBH cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 45944000.00
PBH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9057000.00
PBH balance_sheet (annual, 2026-03-31) — Income Tax Payable: 733000.00
PBH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 733000.00
PBH income_statement (annual, 2026-03-31) — Interest Expense: 42339000.00
PBH income_statement (quarterly, 2026-03-31) — Interest Expense: 11428000.00
PBH income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42339000.00
PBH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11428000.00
PBH cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 43843000.00
PBH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10516000.00
PBH balance_sheet (annual, 2026-03-31) — Interest Payable: 15578000.00
PBH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 15578000.00
PBH balance_sheet (annual, 2026-03-31) — Inventory: 159132000.00
PBH balance_sheet (quarterly, 2026-03-31) — Inventory: 159132000.00
PBH balance_sheet (annual, 2026-03-31) — Invested Capital: 2884455000.00
PBH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2884455000.00
PBH cash_flow (annual, 2026-03-31) — Investing Cash Flow: -136841000.00
PBH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3414000.00
PBH cash_flow (annual, 2026-03-31) — Issuance Of Debt: 42986000.00
PBH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2986000.00
PBH balance_sheet (annual, 2026-03-31) — Land And Improvements: 2136000.00
PBH balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2136000.00
PBH balance_sheet (annual, 2026-03-31) — Leases: 10806000.00
PBH balance_sheet (quarterly, 2026-03-31) — Leases: 10806000.00
PBH balance_sheet (annual, 2026-03-31) — Line Of Credit: 2986000.00
PBH balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2986000.00
PBH balance_sheet (annual, 2026-03-31) — Loans Receivable: 0.00
PBH balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 0.00
PBH balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 38923000.00
PBH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38923000.00
PBH balance_sheet (annual, 2026-03-31) — Long Term Debt: 993953000.00
PBH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 993953000.00
PBH balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1032876000.00
PBH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1032876000.00
PBH cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2482000.00
PBH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -711000.00
PBH balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 120515000.00
PBH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 120515000.00
PBH cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -123736000.00
PBH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1796000.00
PBH cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -156283000.00
PBH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -690000.00
PBH balance_sheet (annual, 2026-03-31) — Net Debt: 933071000.00
PBH balance_sheet (quarterly, 2026-03-31) — Net Debt: 933071000.00
PBH income_statement (annual, 2026-03-31) — Net Income: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Net Income: 53928000.00
PBH income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 53928000.00
PBH income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 53928000.00
PBH income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53928000.00
PBH income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53928000.00
PBH cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 190301000.00
PBH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 53928000.00
PBH income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 53928000.00
PBH income_statement (annual, 2026-03-31) — Net Interest Income: -42339000.00
PBH income_statement (quarterly, 2026-03-31) — Net Interest Income: -11428000.00
PBH cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 504000.00
PBH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -37725000.00
PBH cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2482000.00
PBH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -40711000.00
PBH income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42339000.00
PBH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11428000.00
PBH cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4568000.00
PBH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -62000.00
PBH cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1927000.00
PBH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
PBH balance_sheet (annual, 2026-03-31) — Net PPE: 171245000.00
PBH balance_sheet (quarterly, 2026-03-31) — Net PPE: 171245000.00
PBH cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11178000.00
PBH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5210000.00
PBH cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2986000.00
PBH balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -993198000.00
PBH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -993198000.00
PBH balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 447417000.00
PBH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 447417000.00
PBH balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 447417000.00
PBH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 447417000.00
PBH income_statement (annual, 2026-03-31) — Normalized EBITDA: 331108000.00
PBH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 84552000.00
PBH income_statement (annual, 2026-03-31) — Normalized Income: 190301000.00
PBH income_statement (quarterly, 2026-03-31) — Normalized Income: 53928000.00
PBH cash_flow (annual, 2026-03-31) — Operating Cash Flow: 257627000.00
PBH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42841000.00
PBH cash_flow (annual, 2026-03-31) — Operating Gains Losses: 165000.00
PBH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 25000.00
PBH income_statement (annual, 2026-03-31) — Operating Income: 309409000.00
PBH income_statement (quarterly, 2026-03-31) — Operating Income: 75492000.00
PBH income_statement (annual, 2026-03-31) — Operating Revenue: 1084744000.00
PBH income_statement (quarterly, 2026-03-31) — Operating Revenue: 278662000.00
PBH balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47319000.00
PBH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47319000.00
PBH balance_sheet (annual, 2026-03-31) — Other Current Assets: 16564000.00
PBH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16564000.00
PBH balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -28368000.00
PBH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -28368000.00
PBH income_statement (annual, 2026-03-31) — Other Gand A: 116447000.00
PBH income_statement (quarterly, 2026-03-31) — Other Gand A: 30280000.00
PBH income_statement (annual, 2026-03-31) — Other Income Expense: -9574000.00
PBH income_statement (quarterly, 2026-03-31) — Other Income Expense: 708000.00
PBH balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2299605000.00
PBH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2299605000.00
PBH cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19979000.00
PBH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2492000.00
PBH balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10870000.00
PBH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10870000.00
PBH balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5580000.00
PBH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5580000.00
PBH income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -9574000.00
PBH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 708000.00
PBH balance_sheet (annual, 2026-03-31) — Other Properties: 49556000.00
PBH balance_sheet (quarterly, 2026-03-31) — Other Properties: 49556000.00
PBH balance_sheet (annual, 2026-03-31) — Other Receivables: 1538000.00
PBH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1538000.00
PBH balance_sheet (annual, 2026-03-31) — Payables: 23524000.00
PBH balance_sheet (quarterly, 2026-03-31) — Payables: 23524000.00
PBH balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 96245000.00
PBH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96245000.00
PBH balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12127000.00
PBH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12127000.00
PBH balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
PBH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PBH income_statement (annual, 2026-03-31) — Pretax Income: 257496000.00
PBH income_statement (quarterly, 2026-03-31) — Pretax Income: 64772000.00
PBH cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 4285000.00
PBH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 378000.00
PBH balance_sheet (annual, 2026-03-31) — Properties: 0.00
PBH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PBH cash_flow (annual, 2026-03-31) — Purchase Of Business: -123736000.00
PBH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 1796000.00
PBH cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11178000.00
PBH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5210000.00
PBH balance_sheet (annual, 2026-03-31) — Raw Materials: 22853000.00
PBH balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22853000.00
PBH balance_sheet (annual, 2026-03-31) — Receivables: 191920000.00
PBH balance_sheet (quarterly, 2026-03-31) — Receivables: 191920000.00
PBH balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -18187000.00
PBH balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -18187000.00
PBH income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 482794000.00
PBH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 132404000.00
PBH income_statement (annual, 2026-03-31) — Reconciled Depreciation: 31273000.00
PBH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8352000.00
PBH cash_flow (annual, 2026-03-31) — Repayment Of Debt: -42482000.00
PBH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -40711000.00
PBH cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -156283000.00
PBH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -690000.00
PBH balance_sheet (annual, 2026-03-31) — Retained Earnings: 1746103000.00
PBH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1746103000.00
PBH income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 148782000.00
PBH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 35089000.00
PBH income_statement (annual, 2026-03-31) — Selling General And Administration: 265229000.00
PBH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65369000.00
PBH balance_sheet (annual, 2026-03-31) — Share Issued: 56211000.00
PBH balance_sheet (quarterly, 2026-03-31) — Share Issued: 56211000.00
PBH cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 42986000.00
PBH cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -40000000.00
PBH income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PBH cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10835000.00
PBH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2647000.00
PBH balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1887516000.00
PBH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1887516000.00
PBH balance_sheet (annual, 2026-03-31) — Tangible Book Value: -993198000.00
PBH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -993198000.00
PBH income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PBH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PBH income_statement (annual, 2026-03-31) — Tax Provision: 67195000.00
PBH income_statement (quarterly, 2026-03-31) — Tax Provision: 10844000.00
PBH income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
PBH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
PBH balance_sheet (annual, 2026-03-31) — Total Assets: 3494313000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Assets: 3494313000.00
PBH balance_sheet (annual, 2026-03-31) — Total Capitalization: 2881469000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2881469000.00
PBH balance_sheet (annual, 2026-03-31) — Total Debt: 1045428000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1045428000.00
PBH balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1887516000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1887516000.00
PBH income_statement (annual, 2026-03-31) — Total Expenses: 779296000.00
PBH income_statement (quarterly, 2026-03-31) — Total Expenses: 206125000.00
PBH balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1606797000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1606797000.00
PBH balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3062829000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3062829000.00
PBH balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1485873000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1485873000.00
PBH income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 309409000.00
PBH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 75492000.00
PBH balance_sheet (annual, 2026-03-31) — Total Tax Payable: 733000.00
PBH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 733000.00
PBH income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PBH income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PBH balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8892000.00
PBH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8892000.00
PBH balance_sheet (annual, 2026-03-31) — Treasury Stock: 439301000.00
PBH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 439301000.00