← Prestige Consumer Healthcare Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $882.1m | $1.0b | $975.8m | $963.0m | $943.4m | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Cost of Goods and Services Sold | $587.3m | $464.7m | $420.2m | $410.8m | $395.9m | $466.2m | $502.4m | $500.9m | $503.3m | $493.1m | |
| Gross Profit | $500.3m | $576.5m | $555.6m | $552.2m | $547.5m | $620.6m | $625.3m | $624.4m | $634.5m | $595.6m | |
| Operating Expenses | $294.7m | $360.6m | $488.1m | $261.1m | $250.1m | $290.7m | $647.7m | $282.0m | $297.7m | $286.2m | |
| Operating Income (Loss) | $205.6m | $215.9m | $67.5m | $291.2m | $297.4m | $329.9m | ($22.4m) | $342.4m | $336.8m | $309.4m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $19.8m | $23.3m | $21.8m | $19.6m | $19.6m | $21.5m | $22.3m | $19.8m | $18.3m | $17.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $33.5m | — | $1.2m | $340k | $48.8m | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | $276.0m | $284.2m | $257.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $93.6m | $84.4m | ($52.3m) | $167.5m | $195.8m | $236.4m | ($130.3m) | $239.4m | $249.8m | $237.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $110.8m | $107.1m | ($38.1m) | $191.2m | $204.1m | $262.5m | ($93.9m) | $276.0m | $284.2m | $257.5m | |
| Net Income (Loss) Attributable to Parent | $69.4m | $339.6m | ($35.8m) | $142.3m | $164.7m | $205.4m | ($82.3m) | $209.3m | $214.6m | $190.3m | |
| Earnings Per Share, Basic | $1.31 | $6.40 | ($0.69) | $2.81 | $3.28 | $4.09 | ($1.65) | $4.21 | $4.32 | $3.93 | |
| Earnings Per Share, Diluted | $1.30 | $6.34 | ($0.69) | $2.78 | $3.25 | $4.04 | ($1.65) | $4.17 | $4.29 | $3.91 | |
| Weighted Average Number of Shares Outstanding, Basic | 53.0m | 53.1m | 52.1m | 50.7m | 50.2m | 50.3m | 49.9m | 49.8m | 49.7m | 48.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 53.4m | 53.5m | 52.1m | 51.1m | 50.6m | 50.8m | 49.9m | 50.2m | 50.1m | 48.7m | |
| General and Administrative Expense | $89.1m | $85.0m | $89.8m | $89.1m | $85.5m | $108.5m | $107.4m | $106.2m | $108.2m | $116.4m | |
| Other Nonoperating Income (Expense) | — | — | ($476k) | ($1.6m) | $1.4m | ($1.1m) | ($2.3m) | $756k | ($5.0m) | ($9.6m) | |
| Interest Expense | — | — | — | — | — | — | — | $5.2m | $1.8m | — | |
| Interest Expense, Debt | $93.5m | $106.3m | $105.3m | $96.6m | $82.3m | $64.3m | $69.2m | — | — | — | |
| Marketing and Advertising Expense | $128.4m | $147.3m | $143.1m | $147.2m | $140.6m | $157.3m | $145.1m | $153.3m | $155.7m | $148.8m | |
| Income Tax Expense (Benefit) | $41.5m | ($232.5m) | ($2.3m) | $48.9m | $39.4m | $57.1m | ($11.6m) | $66.7m | $69.6m | $67.2m | |
| Interest Income (Expense), Net | — | — | — | — | — | — | — | ($67.2m) | ($47.6m) | ($42.3m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.