PBH Stock Balance Sheets

Prestige Consumer Healthcare Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

Prestige Consumer Healthcare Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-06-30	2003-03-31

assets
current assets
cash and cash equivalents	139,502,000	97,884,000	50,874,000	51,540,000	34,256,000	46,469,000	63,615,000	60,067,000	54,580,000	86,358,000	42,442,000	35,869,000	27,185,000	21,018,000	42,818,000	163,624,000	32,302,000	62,103,000	26,603,000	57,941,000	94,760,000	28,591,000	27,905,000	29,042,000	27,530,000	24,672,000	36,910,000	34,269,000	32,548,000	45,376,000	42,977,000	44,135,000	41,855,000	63,289,000	30,458,000	28,877,000	27,230,000	48,973,000	22,152,000	21,598,000	21,318,000	21,748,000	15,675,000	28,331,000	94,353,000	26,833,000	19,306,000	15,670,000	10,431,000	29,006,000	4,404,000	19,015,000	4,439,000	7,961,000	5,991,000	13,334,000		41,097,000	34,262,000	34,829,000	36,151,000	35,181,000	27,934,000	12,630,000	6,370,000	6,078,000	11,554,000	8,799,000	6,164,000	13,758,000	4,802,000	10,508,000		8,200,000			7,153,906
accounts receivable	168,405,000	194,293,000	167,274,000	163,547,000	171,695,000	176,775,000	174,288,000	158,456,000	157,950,000	157,081,000	145,992,000	145,451,000	139,330,000	134,263,000	146,553,000	130,346,000	114,671,000	116,004,000	122,207,000	112,324,000	150,517,000	144,502,000	142,602,000	142,927,000	148,787,000	140,584,000	153,849,000	150,390,000	140,881,000	150,417,000	145,422,000	134,725,000	136,742,000	104,388,000	92,869,000	88,437,000	95,247,000	85,085,000	91,340,000	85,576,000	87,858,000	98,644,000	58,238,000	65,050,000	66,188,000	80,534,000	61,981,000	73,053,000	73,752,000	84,767,000	69,418,000	60,228,000	50,163,000	49,445,000	43,805,000	44,393,000	2,078,000	30,621,000	30,618,000	39,152,000	33,016,000	36,025,000	34,631,000	42,494,000	38,325,000	44,219,000	38,977,000	46,512,000	37,115,000	35,167,000	35,230,000	37,447,000	34,201,000	40,042,000	36,011,000	32,489,000	23,119,991
inventories	153,126,000	147,709,000	151,516,000	156,225,000	152,040,000	138,717,000	148,637,000	161,283,000	169,849,000	158,522,000	140,505,000	133,768,000	120,342,000	106,273,000	107,918,000	105,546,000	114,959,000	117,011,000	114,026,000	116,811,000	116,026,000	121,363,000	126,362,000	129,388,000	119,880,000	120,368,000	113,569,000	118,957,000	118,547,000	114,894,000	119,484,000	118,707,000	115,609,000	100,926,000	97,959,000	92,867,000	91,263,000	80,671,000	77,137,000	74,077,000	74,000,000	82,875,000	66,171,000	65,586,000	64,798,000	61,935,000	66,917,000	60,201,000	54,250,000	53,836,000	53,848,000	51,113,000	43,579,000	46,408,000	43,721,000	39,751,000	1,086,000	29,162,000	34,092,000	24,955,000	26,449,000	26,977,000	28,751,000	25,372,000	28,811,000	29,696,000	30,659,000	27,783,000	28,510,000	30,173,000	31,780,000	29,272,000	31,370,000	33,841,000	33,682,000	27,946,000	10,625,913
prepaid expenses and other current assets	19,485,000	8,442,000	7,500,000	9,396,000	10,750,000	13,082,000	7,246,000	8,392,000	9,379,000	6,886,000	7,714,000	9,527,000	6,410,000	13,712,000	7,521,000	9,008,000	7,903,000	6,093,000	7,017,000	8,488,000	4,351,000	5,913,000	8,017,000	9,164,000	4,741,000	7,553,000	10,172,000	10,862,000	11,475,000	21,441,000	23,189,000	30,658,000	40,228,000	10,005,000	11,341,000	18,730,000	25,165,000	5,020,000	6,877,000	11,890,000	10,434,000	9,935,000	13,895,000	11,674,000	12,326,000	6,929,000	8,713,000	8,900,000	6,195,000	5,840,000	11,390,000	11,396,000	2,162,000	3,018,000	3,456,000	4,812,000	2,029,000	4,917,000	2,022,000	2,460,000	2,810,000	1,358,000	2,843,000	3,144,000	4,004,000	2,316,000	2,002,000	3,628,000	2,419,000	1,935,000	1,466,000	1,748,000	2,882,000	701,000	3,049,000	4,039,000
total current assets	480,518,000	448,328,000	377,164,000	380,708,000	368,741,000	375,043,000	393,786,000	388,198,000	391,758,000	408,847,000	336,653,000	324,615,000	293,267,000	275,266,000	304,810,000	408,524,000	269,835,000	301,211,000	269,853,000	295,564,000	365,654,000	300,369,000	304,886,000	310,521,000	300,938,000	293,177,000	314,500,000	314,478,000	303,477,000	332,128,000	331,072,000	328,225,000	334,434,000	291,210,000	279,673,000	281,358,000	249,013,000	228,155,000	205,779,000	201,059,000	201,707,000	222,373,000	160,097,000	177,185,000	244,501,000	182,658,000	162,984,000	164,173,000	151,222,000	179,607,000	144,369,000	147,035,000	105,883,000	112,381,000	102,037,000	107,582,000		112,150,000	106,039,000	108,293,000	102,647,000	103,563,000	97,674,000	86,889,000	80,516,000	85,375,000	86,286,000	90,059,000	76,635,000	83,768,000	75,800,000	81,380,000	93,175,000	86,011,000	92,583,000	85,384,000	41,917,418
property, plant and equipment	73,786,000	74,548,000	73,524,000	74,920,000	75,409,000	76,507,000	70,356,000	70,700,000	69,979,000	69,569,000	69,947,000	70,393,000	71,300,000	69,808,000	70,021,000	69,825,000	70,059,000	68,620,000	65,161,000	58,325,000	55,988,000	53,233,000	52,500,000	51,387,000	51,176,000	51,567,000	52,321,000	52,453,000	52,552,000	51,059,000	49,570,000	50,469,000	50,595,000
operating lease right-of-use assets	26,918,000	28,238,000	29,658,000	8,551,000	9,997,000	11,285,000	10,695,000	12,134,000	13,443,000	16,410,000	17,300,000	18,885,000	20,372,000	21,836,000	22,005,000	22,345,000	23,722,000	24,867,000	26,211,000	27,659,000	28,888,000	31,342,000
finance lease right-of-use assets	24,236,000	25,056,000	4,943,000	212,000	877,000	1,541,000	2,206,000	2,870,000	3,535,000	4,864,000	5,529,000	6,193,000	6,858,000	7,060,000	7,702,000	8,344,000	8,986,000	9,628,000	10,897,000	5,517,000	5,842,000	5,895,000
goodwill	528,314,000	527,425,000	527,219,000	529,225,000	528,443,000	527,733,000	527,878,000	526,860,000	527,458,000	576,602,000	575,566,000	576,794,000	578,976,000	578,932,000	578,797,000	577,840,000	578,079,000	579,559,000	577,919,000	577,128,000	575,179,000	577,635,000	577,544,000	578,309,000	578,583,000	611,956,000	612,444,000	612,966,000	620,098,000	620,333,000	620,388,000	615,451,000	615,252,000	345,485,000	351,662,000	356,525,000	360,191,000	282,679,000	289,061,000	290,867,000	290,651,000	293,993,000	192,632,000	190,911,000	189,955,000	191,058,000	167,546,000	167,546,000	167,546,000	173,928,000	173,928,000	173,702,000	153,696,000	153,696,000	154,896,000	154,896,000		111,489,000	114,240,000	114,240,000	114,240,000	114,240,000	309,879,000	309,879,000	308,915,000	308,915,000	308,915,000	308,915,000	310,947,000	310,947,000	303,928,000	302,786,000	297,951,000	297,935,000	298,273,000	294,544,000
intangible assets	2,294,829,000	2,295,350,000	2,310,650,000	2,316,542,000	2,317,817,000	2,320,583,000	2,328,529,000	2,328,250,000	2,336,137,000	2,670,328,000	2,670,942,000	2,682,611,000	2,696,635,000	2,703,616,000	2,689,920,000	2,469,714,000	2,475,729,000	2,481,725,000	2,481,236,000	2,483,051,000	2,479,391,000	2,491,539,000	2,493,469,000	2,501,358,000	2,507,210,000	2,707,825,000	2,715,070,000	2,722,542,000	2,780,916,000	2,887,997,000	2,894,140,000	2,898,273,000	2,903,613,000	2,156,378,000	2,181,128,000	2,223,559,000	2,322,723,000	2,116,511,000	2,117,669,000	2,129,860,000	2,134,700,000	2,163,947,000	1,468,172,000	1,394,817,000	1,395,755,000	1,399,860,000	1,370,535,000	1,373,240,000	1,375,938,000	1,380,499,000	1,397,414,000	1,400,522,000	779,242,000	781,615,000	783,988,000	786,361,000		559,229,000	561,828,000	564,259,000	574,982,000	577,609,000	638,803,000	641,428,000	644,056,000	646,683,000	649,277,000	651,903,000	654,530,000	657,157,000	659,784,000	662,411,000	635,004,000	637,197,000	647,021,000	606,465,000
other long-term assets	3,024,000	3,273,000	6,339,000	6,727,000	6,232,000	5,725,000	6,303,000	3,862,000	3,267,000	3,154,000	2,577,000	2,743,000	3,273,000	2,890,000	2,563,000	2,522,000	2,863,000	3,159,000	3,029,000	2,903,000	2,963,000	4,189,000	3,216,000	3,038,000	3,129,000	3,557,000	3,360,000	3,415,000	3,569,000	6,405,000	7,023,000	7,143,000	7,454,000	4,914,000	4,783,000	1,918,000	1,324,000	1,352,000	1,462,000	1,562,000	28,603,000	32,937,000	22,376,000	23,153,000	24,107,000	23,244,000	24,332,000	24,944,000	27,493,000	33,653,000	34,665,000	35,713,000	5,788,000	6,070,000	6,352,000	6,635,000		7,148,000	3,170,000	3,646,000	4,122,000	4,602,000	5,139,000	6,450,000	7,316,000	6,750,000	7,528,000	8,310,000	9,128,000	10,095,000	11,200,000	13,694,000	15,230,000	15,849,000	14,502,000	14,344,000
total assets	3,431,625,000	3,402,218,000	3,329,497,000	3,316,885,000	3,307,516,000	3,318,417,000	3,339,753,000	3,332,874,000	3,345,577,000	3,749,774,000	3,678,514,000	3,682,234,000	3,670,681,000	3,659,408,000	3,675,818,000	3,559,114,000	3,429,273,000	3,468,769,000	3,434,306,000	3,450,147,000	3,513,905,000	3,464,202,000	3,464,760,000	3,460,710,000	3,441,036,000	3,668,082,000	3,697,695,000	3,768,720,000	3,760,612,000	3,897,922,000	3,902,193,000	3,899,561,000	3,911,348,000	2,810,852,000	2,830,978,000	2,878,440,000	2,948,791,000	2,640,999,000	2,626,891,000	2,636,502,000	2,669,405,000	2,725,670,000	1,853,950,000	1,795,663,000	1,864,846,000	1,808,076,000	1,736,094,000	1,739,799,000	1,731,389,000	1,787,623,000	1,752,655,000	1,758,276,000	1,045,847,000	1,055,141,000	1,048,616,000	1,056,918,000		791,412,000	786,574,000	799,303,000	797,305,000	801,381,000	1,052,932,000	1,045,930,000	1,042,168,000	1,049,156,000	1,053,443,000	1,060,578,000	1,052,677,000	1,063,416,000	1,052,165,000	1,061,798,000	1,043,090,000	1,038,645,000	1,053,832,000	1,002,780,000	363,489,839
liabilities and stockholders' equity
current liabilities
accounts payable	22,206,000	18,925,000	19,506,000	31,172,000	39,556,000	38,979,000	39,339,000	44,381,000	57,861,000	64,254,000	56,196,000	58,110,000	55,760,000	40,103,000	38,047,000	30,963,000	45,978,000	29,114,000	55,423,000	32,352,000	62,375,000	50,408,000	64,941,000	62,109,000	56,560,000	48,988,000	66,251,000	78,405,000	61,390,000	59,345,000	79,258,000	62,738,000	70,218,000	45,250,000	39,041,000	35,012,000	38,296,000	28,539,000	41,777,000	47,170,000	46,115,000	58,538,000	45,279,000	48,286,000	51,547,000	51,857,000	42,222,000	51,376,000	40,858,000	41,883,000	26,854,000	26,726,000	23,977,000	25,184,000	24,168,000	21,615,000	-659,000	12,771,000	16,904,000	21,444,000	16,482,000	18,050,000	18,393,000	17,430,000	17,935,000	20,539,000	18,703,000	21,318,000	16,392,000	19,303,000	20,500,000	22,584,000	18,052,000	18,065,000	20,553,000	18,626,000	10,726,036
accrued interest payable	15,078,000	15,703,000	15,206,000	15,708,000	15,248,000	15,763,000	15,197,000	15,635,000	15,188,000	15,267,000	15,688,000	15,182,000	4,437,000	15,116,000	17,531,000	17,067,000	6,312,000	22,312,000	7,515,000	24,738,000	9,911,000	14,482,000	9,458,000	13,937,000	9,756,000	13,646,000	9,665,000	13,844,000	9,708,000	8,701,000	8,333,000	8,414,000	8,130,000	8,399,000	8,264,000	9,216,000	8,664,000	9,359,000	9,656,000	9,359,000	11,974,000	12,086,000	9,449,000	9,626,000	10,781,000	13,951,000	13,721,000	13,894,000	13,620,000	13,867,000	13,853,000	13,889,000	5,181,000	10,313,000	5,156,000	10,313,000		1,561,000	2,446,000	5,360,000	2,460,000	5,371,000	2,455,000	5,428,000	2,604,000	5,772,000	4,574,000	7,556,000	4,609,000	7,552,000	4,872,000	7,773,000	4,755,000	7,563,000
operating lease liabilities, current portion	6,072,000	6,047,000	6,018,000	2,560,000	3,654,000	4,658,000	5,650,000	6,732,000	6,600,000	6,858,000	6,647,000	6,548,000	6,360,000	6,273,000	6,085,000	5,974,000	5,858,000	5,599,000	5,411,000	5,450,000	5,612,000	6,377,000	7,016,000	5,099,000
finance lease liabilities, current portion	2,530,000	2,490,000	900,000	91,000	795,000	1,494,000	2,188,000	2,876,000	2,855,000	2,814,000	2,793,000	2,772,000	2,752,000	2,646,000	2,627,000	2,607,000	2,588,000	2,569,000	2,648,000	1,230,000	1,220,000	1,159,000
other accrued liabilities	63,782,000	63,458,000	60,915,000	57,375,000	54,862,000	56,154,000	65,063,000	60,080,000	64,767,000	70,983,000	70,984,000	72,737,000	74,113,000	70,989,000	78,650,000	68,435,000	61,402,000	66,569,000	65,123,000	68,159,000	70,763,000	76,610,000	65,479,000	62,346,000	60,663,000	66,182,000	70,057,000	50,011,000	52,101,000	83,458,000	73,131,000	82,465,000	83,661,000	78,675,000	67,006,000	55,913,000	59,724,000	48,823,000	41,595,000	36,738,000	40,948,000	34,086,000	23,591,000	26,446,000	23,445,000	23,301,000	25,792,000	31,398,000	34,272,000	32,651,000	22,483,000	23,308,000	23,905,000	20,634,000	20,484,000	22,280,000		11,733,000	13,258,000	17,951,000	12,897,000	7,255,000	13,207,000	11,158,000	6,328,000	8,030,000	11,711,000	12,771,000	9,146,000	10,505,000	10,167,000	8,714,000	8,658,000	4,582,000
total current liabilities	109,668,000	106,623,000	102,545,000	106,906,000	114,115,000	117,048,000	127,437,000	129,704,000	147,271,000	160,176,000	152,308,000	155,349,000	143,422,000	135,127,000	148,940,000	125,046,000	122,138,000	126,163,000	136,120,000	131,929,000	149,881,000	149,036,000	146,894,000	143,491,000	126,979,000	128,816,000	145,973,000	142,260,000	123,199,000	151,504,000	160,722,000	153,617,000	162,009,000	132,324,000	114,311,000	100,141,000	106,684,000	86,721,000	93,028,000	101,792,000	99,037,000	111,910,000	78,319,000	84,358,000	134,063,000	89,109,000	81,735,000	96,668,000	88,750,000	88,401,000	63,190,000	63,923,000	53,063,000	56,131,000	49,808,000	54,208,000		55,652,000	36,158,000	48,305,000	35,389,000	34,226,000	37,605,000	37,566,000	32,179,000	37,891,000	38,538,000	45,195,000	34,841,000	40,910,000	39,300,000	42,865,000	36,973,000	35,735,000	35,998,000	33,061,000	43,136,937
long-term debt	992,749,000	992,357,000	991,969,000	1,051,586,000	1,091,207,000	1,125,804,000	1,199,340,000	1,262,972,000	1,316,711,000	1,424,095,000	1,438,338,000	1,472,427,000	1,476,658,000	1,530,297,000	1,592,981,000	1,545,352,000	1,479,653,000	1,548,692,000	1,548,100,000	1,620,641,000	1,730,300,000	1,701,313,000	1,754,171,000	1,779,380,000	1,798,598,000	1,842,288,000	1,895,835,000	1,993,803,000	1,992,952,000	2,053,269,000	2,092,088,000	2,145,409,000	2,193,732,000	1,415,579,000	1,479,663,000	1,577,414,000	1,625,309,000	1,447,032,000	1,471,864,000	1,506,541,000																			315,787,000	334,787,000	357,787,000	374,787,000	380,788,000	381,675,000	392,675,000	407,675,000	422,675,000	433,563,000	443,913,000	459,800,000	467,688,000	486,035,000	486,968,000	494,900,000	513,833,000	490,698,000
deferred income tax liabilities	426,947,000	419,594,000	413,276,000	414,865,000	409,085,000	403,596,000	397,147,000	388,481,000	383,955,000	455,826,000	443,271,000	442,537,000	444,917,000	444,774,000	440,275,000	439,428,000	434,050,000	424,364,000	416,383,000	417,230,000	407,812,000	407,776,000	404,632,000	403,750,000	399,575,000	443,587,000	440,853,000	447,855,000	442,518,000	454,153,000	731,684,000	724,545,000	715,086,000	459,780,000	459,527,000	460,557,000	469,622,000	383,485,000	373,764,000	362,928,000	351,569,000	334,297,000	219,908,000	213,204,000	205,036,000	198,721,000	200,803,000	194,288,000	185,007,000	180,798,000	174,819,000	167,717,000	161,502,000	160,152,000	156,891,000	153,933,000		112,144,000	109,776,000	103,231,000	100,664,000	97,983,000	129,575,000	128,272,000	125,781,000	122,140,000	120,066,000	117,609,000	117,126,000	114,571,000	105,490,000	103,954,000	101,263,000	98,603,000	98,872,000	89,916,000
long-term operating lease liabilities, net of current portion	21,397,000	22,732,000	24,168,000	6,517,000	7,055,000	7,528,000	6,138,000	6,644,000	8,217,000	11,559,000	12,785,000	14,460,000	16,088,000	17,632,000	17,993,000	18,329,000	19,706,000	21,017,000	22,450,000	23,762,000	24,877,000	26,200,000
long-term finance lease liabilities, net of current portion	19,976,000	20,624,000	4,077,000	126,000	149,000	172,000	195,000	218,000	945,000	2,383,000	3,094,000	3,800,000	4,501,000	4,825,000	5,493,000	6,157,000	6,816,000	7,471,000	8,428,000	4,314,000	4,626,000	4,725,000
other long-term liabilities	5,406,000	5,391,000	5,029,000	5,124,000	5,138,000	9,185,000	8,919,000	8,896,000	8,183,000	8,872,000	8,877,000	8,918,000	7,484,000	8,433,000	8,489,000	8,555,000	8,612,000	17,841,000	24,608,000	25,257,000	25,438,000	18,658,000	18,816,000	19,940,000	20,053,000	20,271,000	21,796,000	23,079,000	23,333,000	21,559,000	21,733,000	17,443,000	17,972,000	3,312,000	2,837,000	2,847,000	2,840,000	2,823,000	2,480,000	2,517,000	2,464,000	313,000	358,000	327,000	302,000	296,000																			2,377,000	2,377,000	2,801,000	2,801,000	2,801,000	2,801,000	2,801,000						590,664
total liabilities	1,576,143,000	1,567,321,000	1,541,064,000	1,585,124,000	1,626,749,000	1,663,333,000	1,739,176,000	1,796,915,000	1,865,282,000	2,062,911,000	2,058,673,000	2,097,491,000	2,093,070,000	2,141,088,000	2,214,171,000	2,142,867,000	2,070,975,000	2,145,548,000	2,156,089,000	2,223,133,000	2,342,934,000	2,307,708,000	2,351,970,000	2,359,087,000	2,345,205,000	2,434,962,000	2,504,457,000	2,606,997,000	2,582,002,000	2,680,485,000	3,006,227,000	3,041,014,000	3,088,799,000	2,010,995,000	2,056,338,000	2,140,959,000	2,204,455,000	1,920,061,000	1,941,136,000	1,973,778,000	2,041,781,000	2,131,631,000	1,268,143,000	1,232,303,000	1,320,912,000	1,266,824,000	1,235,783,000	1,261,856,000	1,274,057,000	1,348,919,000	1,334,321,000	1,355,548,000	644,197,000	663,686,000	670,873,000	695,086,000		462,353,000	461,721,000	486,323,000	493,840,000	506,996,000	547,968,000	547,513,000	553,012,000	570,083,000	584,080,000	599,168,000	598,681,000	618,082,000	615,279,000	635,655,000	625,204,000	629,238,000	648,703,000	613,675,000
commitments and contingencies — note 14
stockholders' equity
preferred stock - 0.01 par value
authorized - 5,000 shares
issued and outstanding - none
common stock - 0.01 par value
authorized - 250,000 shares
issued - 56,171 shares at june 30, 2025 and 56,010 shares at march 31, 2025	561,000
additional paid-in capital	600,238,000	593,402,000	588,207,000	576,596,000	572,846,000	567,448,000	556,452,000	552,369,000	546,526,000	532,508,000	524,392,000	520,926,000	515,583,000	512,554,000	507,310,000	503,588,000	499,508,000	495,383,000	493,756,000	490,795,000	488,116,000	485,838,000	483,595,000	480,805,000	479,150,000	477,872,000	474,137,000	471,318,000	468,783,000	466,632,000	464,446,000	460,401,000	458,255,000	455,684,000	453,336,000	451,075,000	445,182,000	442,127,000	439,861,000	437,554,000	426,584,000	421,574,000	418,488,000	414,387,000	412,910,000	410,664,000	403,643,000	401,691,000	400,316,000	393,951,000	392,891,000	391,898,000	390,863,000	390,160,000	389,355,000	387,932,000		384,027,000	383,600,000	382,790,000	383,474,000	382,803,000	382,612,000	381,941,000	380,993,000	380,364,000	379,983,000	380,371,000	379,685,000	379,225,000	379,009,000	378,794,000	378,561,000	378,570,000	378,417,000	378,188,000
treasury stock	-316,330,000	-277,208,000	-265,843,000	-263,498,000	-251,566,000	-219,621,000	-219,638,000	-219,661,000	-219,707,000	-189,114,000	-189,098,000	-176,825,000	-133,648,000	-133,648,000	-133,648,000	-133,648,000	-130,732,000	-128,739,000	-119,862,000	-118,865,000	-117,623,000	-110,878,000	-110,784,000	-89,493,000	-59,928,000	-59,928,000	-59,928,000	-59,928,000	-7,669,000	-7,669,000	-7,669,000	-7,621,000	-6,594,000	-6,594,000	-6,558,000	-6,558,000	-5,163,000	-5,121,000	-5,121,000	-5,121,000	-3,478,000	-3,034,000	-2,545,000	-1,431,000	-965,000	-965,000	-965,000	-687,000	-687,000	-687,000	-687,000	-687,000	-687,000	-687,000	-687,000	-416,000		-63,000	-63,000	-63,000	-63,000	-63,000	-63,000	-62,000	-57,000	-47,000	-45,000	-44,000	-44,000	-40,000	-40,000	-36,000	-36,000	-30,000	-25,000
accumulated other comprehensive loss, net of tax	-32,255,000	-37,659,000	-40,164,000	-26,536,000	-31,335,000	-34,495,000	-28,529,000	-35,994,000	-32,210,000	-29,489,000	-36,459,000	-29,341,000	-19,032,000	-23,207,000	-24,420,000	-20,773,000	-19,801,000	-17,231,000	-28,612,000	-33,262,000	-44,161,000	-26,058,000	-29,555,000	-25,971,000	-25,747,000	-26,454,000	-24,434,000	-22,289,000	-19,315,000	-18,024,000	-22,516,000	-25,232,000	-26,352,000	-35,382,000	-26,646,000	-29,349,000		-29,974,000	-34,896,000	-23,817,000					-1,675,000		-103,000	-104,000			-55,000	-13,000	-70,000	-52,000	-10,000
retained earnings	1,603,268,000	1,555,802,000	1,505,674,000	1,444,642,000	1,390,265,000	1,341,197,000	1,291,739,000	1,238,693,000	1,185,134,000	1,372,410,000	1,320,459,000	1,269,436,000	1,214,164,000	1,162,078,000	1,111,863,000	1,066,538,000	1,008,783,000	973,269,000	932,396,000	887,807,000	844,101,000	807,055,000	768,997,000	735,745,000	701,820,000	841,094,000	802,927,000	772,086,000	736,277,000	775,964,000	461,171,000	430,466,000	396,707,000	385,617,000	353,976,000	321,781,000	327,312,000	313,376,000	285,381,000	253,578,000	227,405,000	182,340,000	165,877,000	149,145,000	132,861,000	129,731,000	96,939,000	76,247,000	56,898,000	44,641,000	25,397,000	10,742,000	11,040,000	1,530,000				-55,407,000				-87,522,000	123,575,000	115,557,000	107,035,000	99,254,000	88,903,000	80,484,000	73,655,000	65,335,000	56,940,000	46,297,000	37,513,000	29,257,000	25,628,000	10,786,000	44,503,941
total stockholders' equity	1,855,482,000		1,788,433,000	1,731,761,000	1,680,767,000		1,600,577,000	1,535,959,000	1,480,295,000	1,686,863,000	1,619,841,000	1,584,743,000		1,518,320,000	1,461,647,000	1,416,247,000		1,323,221,000	1,278,217,000	1,227,014,000		1,156,494,000	1,112,790,000	1,101,623,000		1,233,120,000	1,193,238,000	1,161,723,000		1,217,437,000	895,966,000	858,547,000		799,857,000	774,640,000	737,481,000		720,938,000	685,755,000	662,724,000		594,039,000	585,807,000		543,934,000	541,252,000	500,311,000		457,332,000	438,704,000	418,334,000		401,650,000	391,455,000	377,743,000
total liabilities and stockholders' equity	3,431,625,000		3,329,497,000	3,316,885,000	3,307,516,000		3,339,753,000	3,332,874,000	3,345,577,000	3,749,774,000	3,678,514,000	3,682,234,000		3,659,408,000	3,675,818,000	3,559,114,000		3,468,769,000	3,434,306,000	3,450,147,000		3,464,202,000	3,464,760,000	3,460,710,000		3,668,082,000	3,697,695,000	3,768,720,000		3,897,922,000	3,902,193,000	3,899,561,000		2,810,852,000	2,830,978,000	2,878,440,000		2,640,999,000	2,626,891,000	2,636,502,000		2,725,670,000	1,853,950,000		1,864,846,000	1,808,076,000	1,736,094,000		1,731,389,000	1,787,623,000	1,752,655,000		1,045,847,000	1,055,141,000	1,048,616,000
liabilities and stockholders’ equity
commitments and contingencies – note 16
stockholders’ equity
preferred stock – 0.01 par value
authorized – 5,000 shares
issued and outstanding – none
common stock – 0.01 par value
authorized – 250,000 shares
issued – 56,010 shares at march 31, 2025 and 55,501 shares at march 31, 2024		560,000
total stockholders’ equity		1,834,897,000				1,655,084,000							1,577,611,000				1,358,298,000				1,170,971,000				1,095,831,000				1,178,610,000				822,549,000				744,336,000				627,624,000			563,360,000				477,943,000				402,728,000				361,832,000		329,059,000	324,853,000	312,980,000	303,465,000	294,385,000	504,964,000	498,417,000	489,156,000	479,073,000	469,363,000	461,410,000	453,996,000	445,334,000	436,886,000	426,143,000	417,886,000	409,407,000	405,129,000		148,137,566
total liabilities and stockholders’ equity		3,402,218,000				3,318,417,000							3,670,681,000				3,429,273,000				3,513,905,000				3,441,036,000				3,760,612,000				3,911,348,000				2,948,791,000				2,669,405,000			1,795,663,000				1,739,799,000				1,758,276,000				1,056,918,000		791,412,000	786,574,000	799,303,000	797,305,000	801,381,000	1,052,932,000	1,045,930,000	1,042,168,000	1,049,156,000	1,053,443,000	1,060,578,000	1,052,677,000	1,063,416,000	1,052,165,000	1,061,798,000	1,043,090,000	1,038,645,000	1,053,832,000		363,489,839
issued - 55,939 shares at december 31, 2024 and 55,501 shares at march 31, 2024			559,000
issued - 55,769 shares at september 30, 2024 and 55,501 shares at march 31, 2024				557,000
issued - 55,717 shares at june 30, 2024 and 55,501 shares at march 31, 2024					557,000
commitments and contingencies – note 18
issued – 55,501 shares at march 31, 2024 and 54,857 shares at march 31, 2023						555,000
issued - 55,329 shares at december 31, 2023 and 54,857 shares at march 31, 2023							553,000
issued - 55,291 shares at september 30, 2023 and 54,857 shares at march 31, 2023								552,000
issued - 55,220 shares at june 30, 2023 and 54,857 shares at march 31, 2023									552,000
commitments and contingencies — note 17
issued - 54,852 shares at december 31, 2022 and 54,430 shares at march 31, 2022										548,000
issued - 54,690 shares at september 30, 2022 and 54,430 shares at march 31, 2022											547,000
issued - 54,690 shares at june 30, 2022 and 54,430 shares at march 31, 2022												547,000
commitments and contingencies – note 17
issued – 54,430 shares at march 31, 2022 and 53,999 shares at march 31, 2021													544,000
issued - 54,350 shares at december 31, 2021 and 53,999 shares at march 31, 2021														543,000
current portion of long-term debt															6,000,000																									8,525,000					48,290,000													29,587,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,550,000	3,730,000	3,730,000	3,730,000	3,730,000	3,730,000
issued - 54,247 shares at september 30, 2021 and 53,999 shares at march 31, 2021															542,000
commitments and contingencies — note 16
issued - 54,211 shares at june 30, 2021 and 53,999 shares at march 31, 2021																542,000
issued – 53,999 shares at march 31, 2021 and 53,805 shares at march 31, 2020																	540,000
issued - 53,945 shares at december 31, 2020 and 53,805 shares at march 31, 2020																		539,000
issued - 53,941 shares at september 30, 2020 and 53,805 shares at march 31, 2020																			539,000
issued - 53,939 shares at june 30, 2020 and 53,805 shares at march 31, 2020																				539,000
issued – 53,805 shares at march 31, 2020 and 53,670 shares at march 31, 2019																					538,000
issued - 53,779 shares at december 31, 2019 and 53,670 shares at march 31, 2019																						537,000
operating lease right-of-use asset																							33,145,000	16,097,000
long-term operating lease liability, net of current portion																							27,457,000	12,526,000
issued - 53,755 shares at september 30, 2019 and 53,670 shares at march 31, 2019																							537,000
issued - 53,741 shares at june 30, 2019 and 53,670 shares at march 31, 2019																								537,000
issued – 53,670 shares at march 31, 2019 and 53,396 shares at march 31, 2018																									536,000
issued - 53,670 shares at december 31, 2018 and 53,396 shares at march 31, 2018																										536,000
deferred income tax assets																													26,000					12,602,000	10,646,000	10,702,000	10,108,000	8,406,000	8,273,000	7,918,000	8,097,000	9,171,000	6,118,000	6,544,000	6,836,000	6,427,000	6,067,000	6,349,000	6,594,000	5,973,000	5,309,000	5,283,000	5,540,000	5,549,000	5,064,000	5,292,000		6,353,000	5,045,000	5,362,000	4,221,000	4,022,000	3,515,000	3,249,000	3,006,000	3,066,000	3,094,000	3,337,000	2,427,000	2,735,000	2,522,000	2,405,000	3,262,000	3,227,000	7,195,000	6,965,000
issued - 53,609 shares at september 30, 2018 and 53,396 shares at march 31, 2018																											536,000
assets held for sale																												62,866,000							36,400,000	41,745,000
issued - 53,603 shares at june 30, 2018 and 53,396 shares at march 31, 2018																												536,000
principal amount																													2,013,000,000	2,077,000,000	2,117,000,000	2,172,000,000	2,222,000,000	1,437,000,000	1,502,000,000	1,602,500,000	1,652,500,000	1,477,500,000	1,503,600,000	1,540,075,000	1,593,600,000	1,691,400,000	972,500,000	937,500,000	985,000,000	985,000,000	960,000,000	978,000,000	1,007,500,000	1,090,000,000	1,107,000,000	1,135,000,000	434,000,000	452,000,000	469,000,000	492,000,000		298,500,000
less unamortized debt costs																													-20,048,000	-23,731,000	-24,912,000	-26,591,000	-28,268,000	-21,421,000	-22,337,000	-25,086,000	-27,191,000	-30,468,000	-31,736,000	-33,534,000
issued – 53,396 shares at march 31, 2018 and 53,287 shares at march 31, 2017																													534,000
issued - 53,392 shares at december 31, 2017 and 53,287 shares at march 31, 2017																														534,000
issued - 53,392 shares at september 30, 2017 and 53,287 shares at march 31, 2017																															534,000
issued - 53,352 shares at june 30, 2017 and 53,287 shares at march 31, 2017																																533,000
issued – 53,287 shares at march 31, 2017 and 53,066 shares at march 31, 2016																																	533,000
property and equipment																																		12,865,000	13,732,000	15,080,000	15,540,000	12,302,000	12,920,000	13,154,000	13,744,000	12,420,000	10,673,000	9,597,000	10,528,000	11,256,000	10,697,000	9,896,000	9,190,000	6,128,000	2,279,000	1,304,000	1,238,000	1,379,000	1,343,000	1,444,000		1,396,000	1,297,000	1,291,000	1,314,000	1,367,000	1,437,000	1,284,000	1,365,000	1,433,000	1,437,000	1,391,000	1,437,000	1,449,000	1,453,000	1,527,000	1,730,000	1,653,000	1,453,000	2,043,000	3,272,853
issued - 53,269 shares at december 31, 2016 and 53,066 shares at march 31, 2016																																		532,000
issued - 53,265 shares at september 30, 2016 and 53,066 shares at march 31, 2016																																			532,000
issued - 53,247 shares at june 30, 2016 and 53,066 shares at march 31, 2016																																				532,000
issued – 53,066 shares at march 31, 2016 and 52,562 shares at march 31, 2015																																					530,000
accumulated other comprehensive income, net of tax																																					-23,525,000				-23,412,000	-7,365,000	3,465,000	739,000		1,019,000			10,000	11,000
issued - 53,059 shares at december 31, 2015 and 52,562 shares at march 31, 2015																																						530,000
issued - 53,053 shares at september 30, 2015 and 52,562 shares at march 31, 2015																																							530,000
issued - 53,032 shares at june 30, 2015 and 52,562 shares at march 31, 2015																																								530,000
less unamortized discount																																									-4,889,000	-6,289,000	-2,942,000	-3,086,000	-3,489,000	-6,302,000	-6,755,000	-7,100,000	-7,200,000	-10,280,000	-10,688,000	-11,092,000	-4,368,000	-4,597,000	-4,826,000	-5,055,000		-3,943,000
long-term debt, net of unamortized discount																																									1,588,711,000	1,685,111,000	969,558,000	934,414,000	981,511,000	978,698,000	953,245,000	970,900,000	1,000,300,000	1,079,720,000	1,096,312,000	1,123,908,000	429,632,000	447,403,000	464,174,000	486,945,000		294,557,000
issued – 52,562 shares and 52,021 shares at march 31, 2015 and 2014, respectively																																									525,000
current portion of long term debt																																										7,200,000
issued - 52,426 shares at september 30, 2014 and 52,021 shares at march 31, 2014																																										524,000
issued - 52,209 shares at june 30, 2014 and 52,021 shares at march 31, 2014																																											522,000
preferred share rights																																													283,000	283,000	283,000	283,000	283,000	283,000	283,000	283,000
issued – 52,021 shares and 51,311 shares at march 31, 2014 and 2013, respectively																																												520,000
issued - 51,961 shares at december 31, 2013 and 51,311 shares at march 31, 2013																																													520,000
issued - 51,905 shares at september 30, 2013 and 51,311 shares at march 31, 2013																																														520,000
issued - 51,364 shares at june 30, 2013 and 51,311 shares at march 31, 2013																																															514,000
issued – 51,311 shares and 50,466 shares at march 31, 2013 and 2012, respectively																																																513,000
issued - 51,201 shares at december 31, 2012 and 50,466 shares at march 31, 2012																																																	512,000
current assets held for sale																																																		185,000
long-term assets held for sale																																																		13,808,000
issued - 50,500 shares at september 30, 2012 and 50,466 shares at march 31, 2012																																																		505,000
issued - 50,473 shares at june 30, 2012 and 50,466 shares at march 31, 2012																																																			505,000
issued – 50,466 shares and 50,276 shares at march 31, 2012 and 2011, respectively																																																				505,000
issued - 50,433 shares at december 31, 2011 and 50,276 shares at march 31, 2011																																																					504,000
issued - 50,433 shares at september 30, 2011 and 50,276 shares at march 31, 2011																																																						504,000
issued - 50,405 shares at june 30, 2011 and 50,276 shares at march 31, 2011																																																							504,000
accumulated deficit																																																							-11,419,000	-26,187,000			-58,694,000
current assets of discontinued operations
long-term assets of discontinued operations
issued – 50,276 shares and 50,154 shares at march 31, 2011 and 2010, respectively																																																								503,000
operating activities
net income																																																									9,605,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																																																									2,547,000
deferred income taxes																																																									2,038,000
amortization of deferred financing costs																																																									255,000
stock-based compensation costs																																																									857,000
loss on extinguishment of debt																																																									300,000
amortization of debt discount																																																									142,000
loss on disposition of equipment																																																									125,000
changes in operating assets and liabilities
income taxes payable																																																																	1,762,000				1,144,000		211,000	64,000	1,778,000	1,795,000			1,353,207
accrued liabilities																																																									310,000																		11,715,000	10,705,000
net cash from operating activities																																																									20,713,000
investing activities
purchases of equipment																																																									-130,000
net cash from investing activities																																																									-130,000
financing activities
payment of deferred financing costs																																																									-112,000
repayment of long-term debt																																																									-28,462,000
net cash from financing activities																																																									-28,574,000
increase in cash																																																									-7,991,000
cash - beginning of period																																																									41,097,000
cash - end of period																																																									33,106,000
interest paid																																																									3,182,000
income taxes paid																																																									342,000
machinery																																																									5,000
computer equipment																																																									3,000
furniture and fixtures																																																									7,000
issued – 50,154 shares at march 31, 2010 and 50,060 at march 31, 2009																																																										502,000
accumulated other comprehensive income																																																														-1,334,000	-1,661,000	480,000	684,000	-999,000	21,000	98,000	199,000	313,000	476,000	587,000	1,347,000	1,109,000	608,000
issued - 50,154 shares at december 31, 2009 and 50,060 shares at march 31, 2009																																																											502,000
accumulated other comprehensive loss																																																											-492,000	-975,000	-1,250,000
inventories of operations held for sale																																																												1,535,000
intangible assets of operations held for sale																																																												7,574,000
issued - 50,154 shares at september 30, 2009 and 50,060 shares at march 31, 2009																																																												502,000
retained deficit																																																												-69,274,000	-79,197,000
commitments and contingencies – note 15
issued - 50,060 shares at june 30, 2009 and march 31, 2009																																																													501,000
issued – 50,060 shares at march 31, 2009 and 2008																																																														501,000
commitments and contingencies – note 14
issued – 50,060 shares																																																															501,000	501,000			501,000	501,000	501,000
issued – 50,060 shares at june 30 and march 31, 2008																																																																	501,000
issued – 50,060 shares at march 31, 2008 and 2007																																																																		501,000
commitments and contingencies – note 13
commitments and contingencies - note 15
issued - 50,060 shares and 50,056 shares at march 31, 2007 and 2006, respectively																																																																						501,000
commitments and contingencies - note 14
issued - 50,060 shares at december 31, 2006 and 50,056 shares at march 31, 2006																																																																							501,000
issued - 50,060 shares at september 30, 2006 and 50,056 shares at march 31, 2006																																																																								501,000
cash																																																																									21,460,000		9,646,000	13,945,000
commitments and contingencies - note 13
issued and outstanding - 50,056 shares at june 30, 2006 and march 31, 2006																																																																									501,000
issued and outstanding - 50,038 shares and 49,998 shares at march 31, 2006 and 2005, respectively																																																																										501,000
funds in escrow																																																																											3,000,000
issued and outstanding - 50,056 shares at december 31, 2005 and 50,000 march 31, 2005																																																																											501,000
liabilities and shareholders’ equity
commitments and contingencies – note 7
shareholders’ equity
preferred stock - 0.01 par value authorized - 5,000,000 shares issued and outstanding – none
common stock - .01 par value authorized – 250,000,000 shares issued and outstanding – 50,000,000 shares at june 30, 2005 and march 31, 2005																																																																												500,000
total shareholders’ equity																																																																												389,105,000
total liabilities and shareholders’ equity																																																																												1,002,780,000
current assets:
prepaid expenses																																																																													1,017,608
other noncurrent assets:
trademarks and other purchased product rights																																																																													310,190,618
debt issuance costs																																																																													7,884,590
other																																																																													224,360
total other noncurrent assets																																																																													318,299,568
current liabilities:
accrued expenses																																																																													5,680,223
current maturities of long-term debt																																																																													25,260,000
long-term debt, net of current maturities																																																																													153,817,551
common stock warrants																																																																													2,355,330
stockholders’ equity:
class a, voting common stock, no par value; 125,000,000 shares authorized, 52,746,509 and 59,014,709 shares issued and outstanding																																																																													57,643,125
class b, nonvoting common stock, no par value; 50,000,000 shares authorized; 34,340,506 shares issued and outstanding																																																																													47,330,446
receivable from sale of stock

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