Filing Flows › Prestige Consumer Healthcare (PBH) › Q4 FY25
Prestige Consumer Healthcare (PBH) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed May 9, 2025
Prestige Consumer Healthcare (PBH) reported revenue of $297M for the fourth quarter fiscal 2025 (Q4 FY25), +7% from a year earlier and +2% from the quarter before. Operating margin was 29.8%, net earnings $50.1M (16.9% of revenue).
Prestige Consumer Healthcare, Q4 FY25: revenue $297M (+7% year over year), operating margin 29.8%, net earnings $50.1M, operating cash flow $61.8M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $297M | +2% | +7% |
| Gross profit | $170M | +6% | +12% |
| Operating profit | $88.4M | -4% | +8% |
| Net earnings | $50.1M | -18% | +1% |
| Operating cash flow | $61.8M | -5% | -8% |
| Free cash flow | $58.4M | -8% | -8% |
What changed
Revenue was $296.5M in Q4 FY25, up 7% year over year and up 2% from the previous quarter. Gastrointestinal was the largest line at 23% of revenue.
Gross margin was 57.3%, up 2.5 points from a year earlier. Operating profit was $88.4M, a 29.8% margin (up 0.2 points year over year). Of the extra revenue versus a year earlier, 32% reached operating profit, above the 30% margin then. Operating expenses grew 17% against revenue growth of 7%. The fastest-growing cost line was Other operating costs (+208%). Net earnings were $50.1M, up 1% year over year. The effective tax rate was 32.2%.
Operating cash flow was $61.8M (down 8% year over year), 123% of net earnings. Non-cash charges added back $7.3M of depreciation and amortization and $2.7M of share-based compensation. Capital expenditures of $3.5M left free cash flow of $58.4M.
Questions
What was Prestige Consumer Healthcare's revenue in the fourth quarter fiscal 2025?
Prestige Consumer Healthcare (PBH) reported revenue of $297M for the fourth quarter fiscal 2025 (Q4 FY25), +7% from a year earlier and +2% from the quarter before.
Was Prestige Consumer Healthcare profitable in the fourth quarter fiscal 2025?
Operating profit was $88.4M (29.8% of revenue) and net earnings $50.1M.