PBH · trading date Oct 9, 2026 · previous close $47.85 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.09B
Net income
$190.30M
Total assets
$3.49B
Total liabilities
$1.61B
Stockholders' equity
$1.89B
Cash & equivalents
$63.87M
Operating income
$309.41M
Operating cash flow
$257.63M
Capital expenditures
$11.18M
Fiscal year 2026, via 10-K filed 2026-05-14.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
28.4%
Net margin
17.5%
Free cash flow
$246.45M
Free cash flow margin
22.6%
Liabilities / assets
46.0%
Equity / assets
54.0%
CapEx / revenue
1.0%
Operating cash flow / net income
1.35×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tarrytown, NY 10591
660 WHITE PLAINS RD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.