Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together.
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers analgesic powders under the BC and Goody's brand; various diaper rash treatments and skin protectants for babies under the Boudreaux's Butt Paste brand name; sprays and lozenges to relieve sore throats and mouth pain under the Chloraseptic brand; eye care products that provide relief from redness and itchiness under the Clear Eyes brand name; at-home removal of common and plantar warts under the Compound W brand; and ear wax removal products under Debrox brand name. The company also provides dental guards, floss picks, interdental brushes, dental repair and kits, and tongue cleaners under the DenTek brand; motion sickness relief products under the Dramamine brand; enemas and other laxative products under the Fleet brand name; stomach upset remedies under the Gaviscon brand; cough drops under the Luden's brand; products for yeast infections in women under the Monistat brand name; lice and parasite treatments under the Nix name; feminine care products, including washes, cloths, and sprays under the Summer's Eve brand; products for dry eyes under the TheraTears brand; nasal saline sprays and washes under the Fess brand name; and oral rehydration products under the Hydralyte brand. It sells its products to mass merchandisers; and drug, food, dollar, convenience, and club stores, as well as e-commerce channels. The company was formerly known as Prestige Brands Holdings, Inc. and changed its name to Prestige Consumer Healthcare Inc. in August 2018. Prestige Consumer Healthcare Inc. was founded in 1996 and is headquartered in Tarrytown, New York. more
| Time Frame | PBH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.37% | 1.34% | 1.71% |
| 1-Month Return | 4.5% | 0.92% | -0.16% |
| 3-Month Return | 5.21% | 7.59% | 0.61% |
| 6-Month Return | -13.94% | 16.4% | 8.27% |
| 1-Year Return | -17.09% | 6.73% | 14.98% |
| 3-Year Return | 0.06% | 17.72% | 70.47% |
| 5-Year Return | 54.49% | 33.55% | 79.66% |
| 10-Year Return | 40.27% | 132.51% | 263.43% |
| Time Frame | PBH | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 103.30% | 100.19% | 142.08% |
| 1-Month Return | 70.84% | 11.79% | -1.93% |
| 3-Month Return | 22.87% | 34.54% | 2.50% |
| 6-Month Return | -26.24% | 36.06% | 17.48% |
| 1-Year Return | -17.09% | 6.73% | 14.98% |
| 3-Year Return | 0.02% | 5.59% | 19.46% |
| 5-Year Return | 9.09% | 5.96% | 12.43% |
| 10-Year Return | 3.44% | 8.80% | 13.77% |
| Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 943.37M | 1.09B | 1.13B | 1.13B | 1.14B | [{"date":"2021-03-31","value":82.91,"profit":true},{"date":"2022-03-31","value":95.52,"profit":true},{"date":"2023-03-31","value":99.12,"profit":true},{"date":"2024-03-31","value":98.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Cost of Revenue | 395.89M | 466.17M | 502.43M | 500.91M | 503.30M | [{"date":"2021-03-31","value":78.66,"profit":true},{"date":"2022-03-31","value":92.62,"profit":true},{"date":"2023-03-31","value":99.83,"profit":true},{"date":"2024-03-31","value":99.53,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Gross Profit | 547.47M | 620.65M | 625.29M | 624.45M | 634.46M | [{"date":"2021-03-31","value":86.29,"profit":true},{"date":"2022-03-31","value":97.82,"profit":true},{"date":"2023-03-31","value":98.55,"profit":true},{"date":"2024-03-31","value":98.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Gross Margin | 58.03% | 57.11% | 55.45% | 55.49% | 55.76% | [{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":98.4,"profit":true},{"date":"2023-03-31","value":95.54,"profit":true},{"date":"2024-03-31","value":95.61,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true}] |
| Operating Expenses | 250.07M | 290.73M | 647.71M | 282.02M | 297.69M | [{"date":"2021-03-31","value":38.61,"profit":true},{"date":"2022-03-31","value":44.89,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":43.54,"profit":true},{"date":"2025-03-31","value":45.96,"profit":true}] |
| Operating Income | 297.40M | 329.92M | (22.41M) | 342.43M | 336.77M | [{"date":"2021-03-31","value":86.85,"profit":true},{"date":"2022-03-31","value":96.35,"profit":true},{"date":"2023-03-31","value":-6.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":98.35,"profit":true}] |
| Total Non-Operating Income/Expense | (175.62M) | (131.75M) | (140.66M) | (133.56M) | (100.22M) | [{"date":"2021-03-31","value":-17561700000,"profit":false},{"date":"2022-03-31","value":-13174800000,"profit":false},{"date":"2023-03-31","value":-14066400000,"profit":false},{"date":"2024-03-31","value":-13356400000,"profit":false},{"date":"2025-03-31","value":-10021800000,"profit":false}] |
| Pre-Tax Income | 204.11M | 262.46M | (93.92M) | 276.02M | 284.19M | [{"date":"2021-03-31","value":71.82,"profit":true},{"date":"2022-03-31","value":92.35,"profit":true},{"date":"2023-03-31","value":-33.05,"profit":false},{"date":"2024-03-31","value":97.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Income Taxes | 39.43M | 57.08M | (11.61M) | 66.69M | 69.58M | [{"date":"2021-03-31","value":56.67,"profit":true},{"date":"2022-03-31","value":82.03,"profit":true},{"date":"2023-03-31","value":-16.68,"profit":false},{"date":"2024-03-31","value":95.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Income After Taxes | 164.68M | 205.38M | (82.31M) | 209.34M | 214.60M | [{"date":"2021-03-31","value":76.74,"profit":true},{"date":"2022-03-31","value":95.7,"profit":true},{"date":"2023-03-31","value":-38.35,"profit":false},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Income From Continuous Operations | 164.68M | 205.38M | (82.31M) | 209.34M | 214.60M | [{"date":"2021-03-31","value":76.74,"profit":true},{"date":"2022-03-31","value":95.7,"profit":true},{"date":"2023-03-31","value":-38.35,"profit":false},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
| Net Income | 164.68M | 205.38M | (82.31M) | 209.34M | 214.60M | [{"date":"2021-03-31","value":76.74,"profit":true},{"date":"2022-03-31","value":95.7,"profit":true},{"date":"2023-03-31","value":-38.35,"profit":false},{"date":"2024-03-31","value":97.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| EPS (Diluted) | 3.24 | 4.06 | (1.68) | 4.17 | 4.53 | [{"date":"2021-03-31","value":71.52,"profit":true},{"date":"2022-03-31","value":89.62,"profit":true},{"date":"2023-03-31","value":-37.09,"profit":false},{"date":"2024-03-31","value":92.05,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 15.21% | 3.76% | (0.21%) | 1.10% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":24.76,"profit":true},{"date":"2024-03-31","value":-1.38,"profit":false},{"date":"2025-03-31","value":7.25,"profit":true}] |
| Cost of Revenue | - | 17.75% | 7.78% | (0.30%) | 0.48% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":43.83,"profit":true},{"date":"2024-03-31","value":-1.71,"profit":false},{"date":"2025-03-31","value":2.69,"profit":true}] |
| Gross Profit | - | 13.37% | 0.75% | (0.14%) | 1.60% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":5.6,"profit":true},{"date":"2024-03-31","value":-1.01,"profit":false},{"date":"2025-03-31","value":12,"profit":true}] |
| Gross Margin | - | (1.60%) | (2.91%) | 0.07% | 0.50% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-322,"profit":false},{"date":"2023-03-31","value":-585.89,"profit":false},{"date":"2024-03-31","value":15.09,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Operating Expenses | - | 16.26% | 122.79% | (56.46%) | 5.56% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":13.24,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.98,"profit":false},{"date":"2025-03-31","value":4.52,"profit":true}] |
| Operating Income | - | 10.93% | (106.79%) | (1627.68%) | (1.65%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-976.74,"profit":false},{"date":"2024-03-31","value":-14886.82,"profit":false},{"date":"2025-03-31","value":-15.1,"profit":false}] |
| Total Non-Operating Income/Expense | - | (24.98%) | 6.77% | (5.05%) | (24.97%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-369.12,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-74.58,"profit":false},{"date":"2025-03-31","value":-368.92,"profit":false}] |
| Pre-Tax Income | - | 28.58% | (135.78%) | (393.91%) | 2.96% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-475.02,"profit":false},{"date":"2024-03-31","value":-1378.04,"profit":false},{"date":"2025-03-31","value":10.35,"profit":true}] |
| Income Taxes | - | 44.75% | (120.34%) | (674.43%) | 4.35% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-268.9,"profit":false},{"date":"2024-03-31","value":-1507.06,"profit":false},{"date":"2025-03-31","value":9.71,"profit":true}] |
| Income After Taxes | - | 24.71% | (140.07%) | (354.34%) | 2.52% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-566.79,"profit":false},{"date":"2024-03-31","value":-1433.79,"profit":false},{"date":"2025-03-31","value":10.18,"profit":true}] |
| Income From Continuous Operations | - | 24.71% | (140.07%) | (354.34%) | 2.52% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-566.79,"profit":false},{"date":"2024-03-31","value":-1433.79,"profit":false},{"date":"2025-03-31","value":10.18,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
| Net Income | - | 24.71% | (140.07%) | (354.34%) | 2.52% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-566.79,"profit":false},{"date":"2024-03-31","value":-1433.79,"profit":false},{"date":"2025-03-31","value":10.18,"profit":true}] |
| EPS (Diluted) | - | 25.31% | (141.38%) | (348.21%) | 8.63% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-558.62,"profit":false},{"date":"2024-03-31","value":-1375.87,"profit":false},{"date":"2025-03-31","value":34.11,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 283.55M | 290.32M | 296.75M | 249.53M | 274.11M | [{"date":"2024-09-30","value":95.55,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.09,"profit":true},{"date":"2025-09-30","value":92.37,"profit":true}] |
| Cost of Revenue | 126.17M | 129.27M | 121.04M | 114.38M | 120.04M | [{"date":"2024-09-30","value":97.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.64,"profit":true},{"date":"2025-06-30","value":88.48,"profit":true},{"date":"2025-09-30","value":92.86,"profit":true}] |
| Gross Profit | 157.38M | 161.05M | 175.71M | 135.15M | 154.07M | [{"date":"2024-09-30","value":89.57,"profit":true},{"date":"2024-12-31","value":91.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.92,"profit":true},{"date":"2025-09-30","value":87.68,"profit":true}] |
| Gross Margin | 55.50% | 55.47% | 59.21% | 54.16% | 56.21% | [{"date":"2024-09-30","value":93.74,"profit":true},{"date":"2024-12-31","value":93.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.47,"profit":true},{"date":"2025-09-30","value":94.93,"profit":true}] |
| Operating Expenses | 73.04M | 69.09M | 87.28M | 63.39M | 74.40M | [{"date":"2024-09-30","value":83.69,"profit":true},{"date":"2024-12-31","value":79.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":72.63,"profit":true},{"date":"2025-09-30","value":85.24,"profit":true}] |
| Operating Income | 84.34M | 91.96M | 88.43M | 71.76M | 79.67M | [{"date":"2024-09-30","value":91.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.16,"profit":true},{"date":"2025-06-30","value":78.03,"profit":true},{"date":"2025-09-30","value":86.63,"profit":true}] |
| Total Non-Operating Income/Expense | (24.96M) | (23.26M) | (25.23M) | (20.18M) | (20.57M) | [{"date":"2024-09-30","value":-2495700000,"profit":false},{"date":"2024-12-31","value":-2326300000,"profit":false},{"date":"2025-03-31","value":-2522800000,"profit":false},{"date":"2025-06-30","value":-2018200000,"profit":false},{"date":"2025-09-30","value":-2057300000,"profit":false}] |
| Pre-Tax Income | 71.66M | 80.15M | 73.96M | 61.78M | 69.13M | [{"date":"2024-09-30","value":89.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.27,"profit":true},{"date":"2025-06-30","value":77.07,"profit":true},{"date":"2025-09-30","value":86.25,"profit":true}] |
| Income Taxes | 17.29M | 19.12M | 23.83M | 14.31M | 26.92M | [{"date":"2024-09-30","value":64.21,"profit":true},{"date":"2024-12-31","value":71.03,"profit":true},{"date":"2025-03-31","value":88.52,"profit":true},{"date":"2025-06-30","value":53.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 54.38M | 61.03M | 50.13M | 47.47M | 42.21M | [{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.13,"profit":true},{"date":"2025-06-30","value":77.77,"profit":true},{"date":"2025-09-30","value":69.16,"profit":true}] |
| Income From Continuous Operations | 54.38M | 61.03M | 50.13M | 47.47M | 42.21M | [{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.13,"profit":true},{"date":"2025-06-30","value":77.77,"profit":true},{"date":"2025-09-30","value":69.16,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 54.38M | 61.03M | 50.13M | 47.47M | 42.21M | [{"date":"2024-09-30","value":89.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.13,"profit":true},{"date":"2025-06-30","value":77.77,"profit":true},{"date":"2025-09-30","value":69.16,"profit":true}] |
| EPS (Diluted) | 1.09 | 1.22 | 1.32 | 0.95 | 0.86 | [{"date":"2024-09-30","value":82.58,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.97,"profit":true},{"date":"2025-09-30","value":65.15,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 2.39% | 2.22% | (15.91%) | 9.85% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.23,"profit":true},{"date":"2025-03-31","value":22.51,"profit":true},{"date":"2025-06-30","value":-161.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 2.46% | (6.36%) | (5.50%) | 4.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.67,"profit":true},{"date":"2025-03-31","value":-128.52,"profit":false},{"date":"2025-06-30","value":-111.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 2.33% | 9.10% | (23.08%) | 14.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":16.64,"profit":true},{"date":"2025-03-31","value":65.03,"profit":true},{"date":"2025-06-30","value":-164.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (0.06%) | 6.74% | (8.53%) | 3.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-126.58,"profit":false},{"date":"2025-09-30","value":56.06,"profit":true}] |
| Operating Expenses | - | (5.42%) | 26.34% | (27.37%) | 17.36% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.56,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-103.92,"profit":false},{"date":"2025-09-30","value":65.93,"profit":true}] |
| Operating Income | - | 9.04% | (3.84%) | (18.85%) | 11.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.95,"profit":true},{"date":"2025-03-31","value":-34.84,"profit":false},{"date":"2025-06-30","value":-170.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (6.79%) | 8.45% | (20.00%) | 1.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-80.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-236.79,"profit":false},{"date":"2025-09-30","value":22.94,"profit":true}] |
| Pre-Tax Income | - | 11.85% | (7.73%) | (16.47%) | 11.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":99.51,"profit":true},{"date":"2025-03-31","value":-64.91,"profit":false},{"date":"2025-06-30","value":-138.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 10.62% | 24.63% | (39.95%) | 88.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.05,"profit":true},{"date":"2025-03-31","value":27.95,"profit":true},{"date":"2025-06-30","value":-45.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | 12.24% | (17.87%) | (5.31%) | (11.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.98,"profit":false},{"date":"2025-06-30","value":-43.39,"profit":false},{"date":"2025-09-30","value":-90.46,"profit":false}] |
| Income From Continuous Operations | - | 12.24% | (17.87%) | (5.31%) | (11.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.98,"profit":false},{"date":"2025-06-30","value":-43.39,"profit":false},{"date":"2025-09-30","value":-90.46,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 12.24% | (17.87%) | (5.31%) | (11.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-145.98,"profit":false},{"date":"2025-06-30","value":-43.39,"profit":false},{"date":"2025-09-30","value":-90.46,"profit":false}] |
| EPS (Diluted) | - | 11.93% | 8.20% | (28.03%) | (9.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.73,"profit":true},{"date":"2025-06-30","value":-235.02,"profit":false},{"date":"2025-09-30","value":-79.43,"profit":false}] |
| Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 269.83M | 293.27M | 391.74M | 375.04M | 448.33M | [{"date":"2021-03-31","value":60.19,"profit":true},{"date":"2022-03-31","value":65.41,"profit":true},{"date":"2023-03-31","value":87.38,"profit":true},{"date":"2024-03-31","value":83.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Non-current Assets | 3.16B | 3.38B | 2.96B | 2.94B | 2.95B | [{"date":"2021-03-31","value":93.55,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":87.7,"profit":true},{"date":"2024-03-31","value":87.15,"profit":true},{"date":"2025-03-31","value":87.46,"profit":true}] |
| Total Assets | 3.43B | 3.67B | 3.35B | 3.32B | 3.40B | [{"date":"2021-03-31","value":93.42,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":91.37,"profit":true},{"date":"2024-03-31","value":90.4,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 122.14M | 143.42M | 160.72M | 117.05M | 106.62M | [{"date":"2021-03-31","value":76,"profit":true},{"date":"2022-03-31","value":89.24,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":72.83,"profit":true},{"date":"2025-03-31","value":66.34,"profit":true}] |
| Non-current Liabilities | 1.95B | 1.95B | 1.75B | 1.55B | 1.46B | [{"date":"2021-03-31","value":99.96,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":89.55,"profit":true},{"date":"2024-03-31","value":79.31,"profit":true},{"date":"2025-03-31","value":74.92,"profit":true}] |
| Total Liabilities | 2.07B | 2.09B | 1.91B | 1.66B | 1.57B | [{"date":"2021-03-31","value":98.94,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":91.09,"profit":true},{"date":"2024-03-31","value":79.47,"profit":true},{"date":"2025-03-31","value":74.88,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 540.00K | 544.00K | 548.00K | 555.00K | 560.00K | [{"date":"2021-03-31","value":96.43,"profit":true},{"date":"2022-03-31","value":97.14,"profit":true},{"date":"2023-03-31","value":97.86,"profit":true},{"date":"2024-03-31","value":99.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Retained Earnings | 1.01B | 1.21B | 1.13B | 1.34B | 1.56B | [{"date":"2021-03-31","value":64.84,"profit":true},{"date":"2022-03-31","value":78.04,"profit":true},{"date":"2023-03-31","value":72.75,"profit":true},{"date":"2024-03-31","value":86.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 368.78M | 381.94M | 346.24M | 347.83M | 316.19M | [{"date":"2021-03-31","value":96.55,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":90.65,"profit":true},{"date":"2024-03-31","value":91.07,"profit":true},{"date":"2025-03-31","value":82.79,"profit":true}] |
| Total Shareholders' equity | 1.36B | 1.58B | 1.45B | 1.66B | 1.83B | [{"date":"2021-03-31","value":74.03,"profit":true},{"date":"2022-03-31","value":85.98,"profit":true},{"date":"2023-03-31","value":78.86,"profit":true},{"date":"2024-03-31","value":90.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.43B | 3.67B | 3.35B | 3.32B | 3.40B | [{"date":"2021-03-31","value":93.42,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":91.37,"profit":true},{"date":"2024-03-31","value":90.4,"profit":true},{"date":"2025-03-31","value":92.69,"profit":true}] |
| Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 8.68% | 33.58% | (4.26%) | 19.54% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":25.86,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.7,"profit":false},{"date":"2025-03-31","value":58.19,"profit":true}] |
| Non-current Assets | - | 6.90% | (12.30%) | (0.63%) | 0.36% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-178.28,"profit":false},{"date":"2024-03-31","value":-9.11,"profit":false},{"date":"2025-03-31","value":5.18,"profit":true}] |
| Total Assets | - | 7.04% | (8.63%) | (1.05%) | 2.53% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-122.66,"profit":false},{"date":"2024-03-31","value":-14.96,"profit":false},{"date":"2025-03-31","value":35.87,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 17.43% | 12.06% | (27.17%) | (8.91%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":69.19,"profit":true},{"date":"2024-03-31","value":-155.92,"profit":false},{"date":"2025-03-31","value":-51.11,"profit":false}] |
| Non-current Liabilities | - | 0.04% | (10.45%) | (11.43%) | (5.54%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-25108.91,"profit":false},{"date":"2024-03-31","value":-27478.07,"profit":false},{"date":"2025-03-31","value":-13300.65,"profit":false}] |
| Total Liabilities | - | 1.07% | (8.91%) | (12.76%) | (5.77%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-834.84,"profit":false},{"date":"2024-03-31","value":-1196.12,"profit":false},{"date":"2025-03-31","value":-541.04,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.74% | 0.74% | 1.28% | 0.90% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":57.99,"profit":true},{"date":"2023-03-31","value":57.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2025-03-31","value":70.53,"profit":true}] |
| Retained Earnings | - | 20.36% | (6.78%) | 18.50% | 16.00% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-33.3,"profit":false},{"date":"2024-03-31","value":90.84,"profit":true},{"date":"2025-03-31","value":78.59,"profit":true}] |
| Other Stockholders' Equity | - | 3.57% | (9.35%) | 0.46% | (9.09%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-261.9,"profit":false},{"date":"2024-03-31","value":12.83,"profit":true},{"date":"2025-03-31","value":-254.87,"profit":false}] |
| Total Shareholders' equity | - | 16.15% | (8.27%) | 14.37% | 10.86% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-51.24,"profit":false},{"date":"2024-03-31","value":89.02,"profit":true},{"date":"2025-03-31","value":67.29,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 7.04% | (8.63%) | (1.05%) | 2.53% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-122.66,"profit":false},{"date":"2024-03-31","value":-14.96,"profit":false},{"date":"2025-03-31","value":35.87,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 380.71M | 377.16M | 448.33M | 480.52M | 497.41M | [{"date":"2024-09-30","value":76.54,"profit":true},{"date":"2024-12-31","value":75.83,"profit":true},{"date":"2025-03-31","value":90.13,"profit":true},{"date":"2025-06-30","value":96.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 2.94B | 2.95B | 2.95B | 2.95B | 2.94B | [{"date":"2024-09-30","value":99.4,"profit":true},{"date":"2024-12-31","value":99.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.91,"profit":true},{"date":"2025-09-30","value":99.69,"profit":true}] |
| Total Assets | 3.32B | 3.33B | 3.40B | 3.43B | 3.44B | [{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 106.91M | 102.55M | 106.62M | 109.67M | 134.60M | [{"date":"2024-09-30","value":79.42,"profit":true},{"date":"2024-12-31","value":76.18,"profit":true},{"date":"2025-03-31","value":79.21,"profit":true},{"date":"2025-06-30","value":81.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.48B | 1.44B | 1.46B | 1.47B | 1.48B | [{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true},{"date":"2025-03-31","value":98.52,"profit":true},{"date":"2025-06-30","value":98.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 1.59B | 1.54B | 1.57B | 1.58B | 1.62B | [{"date":"2024-09-30","value":98.01,"profit":true},{"date":"2024-12-31","value":95.29,"profit":true},{"date":"2025-03-31","value":96.91,"profit":true},{"date":"2025-06-30","value":97.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 557.00K | 559.00K | 560.00K | 561.00K | 562.00K | [{"date":"2024-09-30","value":99.11,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":99.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 1.44B | 1.51B | 1.56B | 1.60B | 1.65B | [{"date":"2024-09-30","value":87.79,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":94.55,"profit":true},{"date":"2025-06-30","value":97.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 313.65M | 322.92M | 316.19M | 283.91M | 210.53M | [{"date":"2024-09-30","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.92,"profit":true},{"date":"2025-06-30","value":87.92,"profit":true},{"date":"2025-09-30","value":65.19,"profit":true}] |
| Total Shareholders' equity | 1.73B | 1.79B | 1.83B | 1.86B | 1.82B | [{"date":"2024-09-30","value":93.33,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-03-31","value":98.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.36,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.32B | 3.33B | 3.40B | 3.43B | 3.44B | [{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2024-12-31","value":96.72,"profit":true},{"date":"2025-03-31","value":98.84,"profit":true},{"date":"2025-06-30","value":99.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.93%) | 18.87% | 7.18% | 3.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.93,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":38.05,"profit":true},{"date":"2025-09-30","value":18.63,"profit":true}] |
| Non-current Assets | - | 0.55% | 0.05% | (0.09%) | (0.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.58,"profit":true},{"date":"2025-06-30","value":-17.12,"profit":false},{"date":"2025-09-30","value":-38.42,"profit":false}] |
| Total Assets | - | 0.38% | 2.18% | 0.86% | 0.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.57,"profit":true},{"date":"2025-09-30","value":14.22,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.08%) | 3.98% | 2.86% | 22.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.94,"profit":false},{"date":"2025-03-31","value":17.49,"profit":true},{"date":"2025-06-30","value":12.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | - | (2.69%) | 1.54% | 0.40% | 1.11% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-174.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.65,"profit":true},{"date":"2025-09-30","value":71.79,"profit":true}] |
| Total Liabilities | - | (2.78%) | 1.70% | 0.56% | 2.61% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-106.42,"profit":false},{"date":"2025-03-31","value":65.23,"profit":true},{"date":"2025-06-30","value":21.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.36% | 0.18% | 0.18% | 0.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.82,"profit":true},{"date":"2025-06-30","value":49.73,"profit":true},{"date":"2025-09-30","value":49.64,"profit":true}] |
| Retained Earnings | - | 4.22% | 3.33% | 3.05% | 2.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.8,"profit":true},{"date":"2025-06-30","value":72.22,"profit":true},{"date":"2025-09-30","value":62.32,"profit":true}] |
| Other Stockholders' Equity | - | 2.95% | (2.08%) | (10.21%) | (25.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-70.52,"profit":false},{"date":"2025-06-30","value":-345.56,"profit":false},{"date":"2025-09-30","value":-874.71,"profit":false}] |
| Total Shareholders' equity | - | 3.27% | 2.60% | 1.12% | (1.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.39,"profit":true},{"date":"2025-06-30","value":34.28,"profit":true},{"date":"2025-09-30","value":-50.25,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.38% | 2.18% | 0.86% | 0.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.57,"profit":true},{"date":"2025-09-30","value":14.22,"profit":true}] |
| Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 235.61M | 259.92M | 229.72M | 248.93M | 251.51M | [{"date":"2021-03-31","value":90.65,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":88.38,"profit":true},{"date":"2024-03-31","value":95.77,"profit":true},{"date":"2025-03-31","value":96.77,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (22.24M) | (256.51M) | (11.58M) | (20.11M) | (17.45M) | [{"date":"2021-03-31","value":-2224300000,"profit":false},{"date":"2022-03-31","value":-25651100000,"profit":false},{"date":"2023-03-31","value":-1158400000,"profit":false},{"date":"2024-03-31","value":-2011100000,"profit":false},{"date":"2025-03-31","value":-1745200000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (279.42M) | (7.57M) | (185.85M) | (241.01M) | (182.07M) | [{"date":"2021-03-31","value":-27941900000,"profit":false},{"date":"2022-03-31","value":-756900000,"profit":false},{"date":"2023-03-31","value":-18584600000,"profit":false},{"date":"2024-03-31","value":-24101500000,"profit":false},{"date":"2025-03-31","value":-18207500000,"profit":false}] |
| Net Change in Cash | (62.46M) | (5.12M) | 31.30M | (12.02M) | 51.41M | [{"date":"2021-03-31","value":-121.48,"profit":false},{"date":"2022-03-31","value":-9.95,"profit":false},{"date":"2023-03-31","value":60.88,"profit":true},{"date":"2024-03-31","value":-23.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 213.36M | 250.28M | 221.93M | 239.38M | 243.29M | [{"date":"2021-03-31","value":85.25,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":88.67,"profit":true},{"date":"2024-03-31","value":95.64,"profit":true},{"date":"2025-03-31","value":97.21,"profit":true}] |
| Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 10.32% | (11.62%) | 8.36% | 1.04% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-112.61,"profit":false},{"date":"2024-03-31","value":81.03,"profit":true},{"date":"2025-03-31","value":10.08,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1053.22% | (95.48%) | 73.61% | (13.22%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-9.07,"profit":false},{"date":"2024-03-31","value":6.99,"profit":true},{"date":"2025-03-31","value":-1.26,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (97.29%) | 2355.36% | 29.69% | (24.45%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":-4.13,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":1.26,"profit":true},{"date":"2025-03-31","value":-1.04,"profit":false}] |
| Net Change in Cash | - | (91.81%) | (711.76%) | (138.40%) | (527.75%) | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":null,"profit":false},{"date":"2023-03-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 17.30% | (11.33%) | 7.86% | 1.64% | [{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-65.46,"profit":false},{"date":"2024-03-31","value":45.43,"profit":true},{"date":"2025-03-31","value":9.45,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 69.80M | 65.09M | 61.85M | 79.01M | 57.49M | [{"date":"2024-09-30","value":88.34,"profit":true},{"date":"2024-12-31","value":82.38,"profit":true},{"date":"2025-03-31","value":78.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.76,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.03M) | (9.82M) | (3.48M) | (1.94M) | (2.93M) | [{"date":"2024-09-30","value":-202700000,"profit":false},{"date":"2024-12-31","value":-981600000,"profit":false},{"date":"2025-03-31","value":-347900000,"profit":false},{"date":"2025-06-30","value":-193800000,"profit":false},{"date":"2025-09-30","value":-292900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (51.20M) | (53.87M) | (11.49M) | (36.28M) | (74.95M) | [{"date":"2024-09-30","value":-5120000000,"profit":false},{"date":"2024-12-31","value":-5386500000,"profit":false},{"date":"2025-03-31","value":-1148800000,"profit":false},{"date":"2025-06-30","value":-3628200000,"profit":false},{"date":"2025-09-30","value":-7494900000,"profit":false}] |
| Net Change in Cash | 17.28M | (666.00K) | 47.01M | 41.62M | (20.40M) | [{"date":"2024-09-30","value":36.77,"profit":true},{"date":"2024-12-31","value":-1.42,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.53,"profit":true},{"date":"2025-09-30","value":-43.39,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 67.77M | 63.52M | 58.37M | 78.17M | 55.38M | [{"date":"2024-09-30","value":86.69,"profit":true},{"date":"2024-12-31","value":81.26,"profit":true},{"date":"2025-03-31","value":74.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.85,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (6.75%) | (4.98%) | 27.75% | (27.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-24.31,"profit":false},{"date":"2025-03-31","value":-17.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-98.17,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 384.26% | (64.56%) | (44.29%) | 51.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.8,"profit":false},{"date":"2025-06-30","value":-11.53,"profit":false},{"date":"2025-09-30","value":13.31,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 5.21% | (78.67%) | 215.83% | 106.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.41,"profit":true},{"date":"2025-03-31","value":-36.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.38,"profit":true}] |
| Net Change in Cash | - | (103.85%) | (7158.56%) | (11.47%) | (149.01%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (6.27%) | (8.12%) | 33.93% | (29.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.47,"profit":false},{"date":"2025-03-31","value":-23.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-85.92,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| PBH | |
|---|---|
| Cash Ratio | 0.88 |
| Current Ratio | 3.70 |
| Quick Ratio | 2.51 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| PBH | |
|---|---|
| ROA (LTM) | 6.37% |
| ROE (LTM) | 11.29% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| PBH | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.47 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.53 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| PBH | |
|---|---|
| Trailing PE | 16.29 |
| Forward PE | 13.57 |
| P/S (TTM) | 2.92 |
| P/B | 1.73 |
| Price/FCF | 58 |
| EV/R | 3.68 |
| EV/Ebitda | 11.45 |
| PEG | 2.23 |
Prestige Brand Holdings Inc (PBH) share price today is $65.66
Yes, Indians can buy shares of Prestige Brand Holdings Inc (PBH) on Vested. To buy
Yes, you can purchase fractional shares of Prestige Brand Holdings Inc (PBH) via the Vested app. You can start investing in Prestige Brand Holdings Inc (PBH) with a minimum investment of $1.
You can invest in shares of Prestige Brand Holdings Inc (PBH) via Vested in three simple steps:
The 52-week high price of Prestige Brand Holdings Inc (PBH) is $90.04. The 52-week low price of Prestige Brand Holdings Inc (PBH) is $57.25.
The price-to-earnings (P/E) ratio of Prestige Brand Holdings Inc (PBH) is 16.2871
The price-to-book (P/B) ratio of Prestige Brand Holdings Inc (PBH) is 1.73
The dividend yield of Prestige Brand Holdings Inc (PBH) is 0.00%
The market capitalization of Prestige Brand Holdings Inc (PBH) is $3.16B
The stock symbol (or ticker) of Prestige Brand Holdings Inc is PBH
Consider the share price of Prestige Brand Holdings Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Prestige Brand Holdings Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Prestige Brand Holdings Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Prestige Brand Holdings Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Prestige Brand Holdings Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Prestige Brand Holdings Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
Link copied