Recent Annual Filings for PBH
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $3,402,218,000 | $1,137,762,000 | $853,573,000 | $211,441,000 | $251,515,000 | $-182,075,000 | $51,415,000 |
| 2024 | $3,318,417,000 | $1,125,357,000 | $849,332,000 | $206,408,000 | $248,926,000 | $-241,015,000 | $-12,020,000 |
| 2023 | $3,353,729,000 | $1,127,725,000 | $1,221,640,000 | $-94,838,000 | $229,716,000 | $-185,846,000 | $31,304,000 |
| 2022 | $3,670,681,000 | $1,086,812,000 | $824,354,000 | $206,150,000 | $259,922,000 | $-7,569,000 | $-5,117,000 |
| 2021 | $3,429,273,000 | $943,365,000 | $739,252,000 | $189,042,000 | $235,607,000 | $-279,419,000 | $-62,458,000 |
| 2020 | $3,513,905,000 | $963,010,000 | $771,859,000 | $123,867,000 | $217,124,000 | $-131,431,000 | $67,230,000 |
| 2019 | $3,441,036,000 | $975,777,000 | $1,013,832,000 | $-42,232,000 | $189,284,000 | $-249,328,000 | $-5,018,000 |
| 2018 | $3,760,612,000 | $1,041,179,000 | $934,093,000 | $346,607,000 | $210,110,000 | $-208,955,000 | $-9,307,000 |