Phibro Animal Health Corporation financials
Source: EDGAR filings · Built 2026-09-22T01:13:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.87M | 41.83M | 46.36M | -38.48M | -5.39M | 18.99M |
| EBITDA | 245.91M | 156.07M | 89.49M | 105.86M | 111.69M | 106.75M |
| Working Capital | 619.04M | 517.13M | 396.85M | 409.72M | 375.40M | 334.79M |
| Net Debt | -5.45M | 606.51M | 278.85M | 327.69M | 251.24M | 282.53M |
| Gross Margin | 33.76% | 30.85% | 30.77% | 30.50% | 30.29% | 32.56% |
| Operating Margin | 12.81% | 8.52% | 5.24% | 7.35% | 8.38% | 8.98% |
| Net Margin | 6.57% | 3.72% | 0.24% | 3.33% | 5.22% | 6.53% |
| Return on Equity (ROE) | 25.87% | 16.89% | 0.94% | 11.54% | 18.74% | 22.80% |
| Return on Assets (ROA) | 6.64% | 3.55% | 0.25% | 3.36% | 5.28% | 6.46% |
| Current Ratio | 2.96× | 2.76× | 2.94× | 3.33× | 2.97× | 3.04× |
| Debt-to-Equity | 0.15× | 2.36× | 1.36× | 1.31× | 1.24× | 1.40× |
| Effective Tax Rate | 27.39% | 29.02% | 77.87% | 39.70% | 32.01% | 18.18% |
| Cash Conversion Ratio | 0.69× | 1.66× | 36.26× | 0.41× | 0.64× | 0.89× |
| Accruals Ratio | 0.02× | -0.02× | -0.09× | 0.02× | 0.02× | 0.01× |
| SBC % of Revenue | 0.11% | 0.06% | 0.05% | — | — | 0.14% |
| CapEx Coverage | 1.17× | 2.09× | 2.12× | 0.26× | 0.85× | 1.65× |
| Free Cash Flow Per Share | $0.24 | $1.03 | $1.14 | $-0.95 | $-0.13 | $0.47 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.52B | 1.30B | 1.02B | 977.89M | 942.26M | 833.35M |
| Revenues | — | — | — | — | — | 833.35M |
| Cost of Goods and Services Sold | 1.01B | 896.27M | 704.59M | 679.65M | 656.86M | 561.97M |
| Gross Profit | 512.51M | 399.94M | 313.09M | 298.24M | 285.40M | 271.38M |
| Research and Development Expense | 24.55M | 23.73M | 29.19M | 24.39M | 20.83M | 17.76M |
| Selling, General and Administrative Expense | 318.12M | 289.48M | 259.78M | 226.39M | 206.41M | 196.51M |
| Operating Income (Loss) | 194.40M | 110.47M | 53.31M | 71.85M | 78.99M | 74.87M |
| Income Tax Expense (Benefit) | 37.63M | 19.73M | 8.50M | 21.46M | 23.15M | 12.08M |
| Net Income (Loss) Attributable to Parent | 99.72M | 48.26M | 2.42M | 32.61M | 49.17M | 54.38M |
| Earnings Per Share, Basic | $2.46 | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 |
| Weighted Average Number of Shares Outstanding, Basic | 40.55M | 40.52M | 40.50M | 40.50M | 40.50M | 40.47M |
| Earnings Per Share, Diluted | $2.43 | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.96M | 40.68M | 40.52M | 40.50M | 40.50M | 40.50M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.42M | 68.04M | 70.61M | 41.28M | 74.25M | 50.21M |
| Assets, Current | 935.51M | 810.61M | 601.00M | 585.72M | 566.23M | 498.91M |
| Assets | 1.50B | 1.36B | 982.18M | 971.40M | 931.70M | 841.33M |
| Long-term Debt | — | 631.68M | 312.08M | 333.84M | 287.93M | — |
| Liabilities, Current | 316.47M | 293.47M | 204.15M | 176.00M | 190.83M | 164.12M |
| Long-term Debt, Excluding Current Maturities | — | 615.43M | 282.29M | 311.54M | 272.93M | — |
| Liabilities | 1.12B | 1.08B | 725.54M | 688.89M | 669.26M | 602.80M |
| Stockholders' Equity Attributable to Parent | 385.48M | 285.68M | 256.64M | 282.51M | 262.44M | 238.53M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 68.95M | 80.12M | 87.59M | 13.31M | 31.65M | 48.31M |
| Net Cash Provided by (Used in) Investing Activities | -71.45M | -288.69M | -48.19M | -74.02M | -22.58M | -18.58M |
| Payments of Dividends | — | — | — | — | — | 19.43M |
| Net Cash Provided by (Used in) Financing Activities | -6.56M | 207.13M | -6.77M | 26.99M | 16.34M | -17.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.22M | 4.64M | 3.75M | -4.50M | 8.13M | 33.70M |
| EBITDA | 61.50M | 57.10M | 63.22M | 64.09M | 46.13M | 46.13M |
| Working Capital | 619.04M | 612.20M | 579.82M | 565.66M | 517.13M | 509.54M |
| Net Debt | -5.45M | 617.51M | 610.68M | 597.33M | 606.51M | 617.67M |
| Gross Margin | 33.88% | 32.77% | 35.48% | 32.92% | 29.05% | 30.06% |
| Operating Margin | 12.14% | 11.64% | 13.46% | 14.09% | 8.90% | 9.64% |
| Net Margin | 5.47% | 6.26% | 7.34% | 7.29% | 4.55% | 6.00% |
| Return on Equity (ROE) | 5.63% | 6.64% | 8.26% | 8.51% | 6.03% | 7.85% |
| Return on Assets (ROA) | 1.45% | 1.66% | 1.95% | 1.91% | 1.27% | 1.59% |
| Current Ratio | 2.96× | 3.17× | 3.05× | 3.09× | 2.76× | 2.91× |
| Debt-to-Equity | 0.15× | 1.86× | 2.00× | 2.15× | 2.36× | 2.55× |
| Effective Tax Rate | 32.87% | 25.65% | 24.61% | 26.86% | 27.77% | 29.67% |
| Cash Conversion Ratio | 1.11× | 1.87× | 1.04× | 0.35× | 1.24× | 2.82× |
| Accruals Ratio | -0.00× | -0.01× | -0.00× | 0.01× | -0.00× | -0.03× |
| SBC % of Revenue | 0.10% | 0.31% | 0.21% | 0.09% | 0.05% | 0.15% |
| CapEx Coverage | 1.28× | 1.12× | 1.15× | 0.67× | 1.62× | 2.34× |
| Free Cash Flow Per Share | $0.13 | $0.11 | $0.09 | $-0.11 | $0.20 | $0.83 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 396.75M | 383.54M | 373.91M | 363.89M | 378.70M | 347.82M |
| Cost of Goods and Services Sold | 262.35M | 257.87M | 241.25M | 244.11M | 268.69M | 243.26M |
| Gross Profit | 134.40M | 125.67M | 132.66M | 119.78M | 110.01M | 104.57M |
| Selling, General and Administrative Expense | 86.24M | 81.02M | 82.33M | 68.52M | 76.29M | 71.05M |
| Operating Income (Loss) | 48.16M | 44.65M | 50.33M | 51.26M | 33.72M | 33.52M |
| Income Tax Expense (Benefit) | 10.63M | 8.29M | 8.97M | 9.74M | 6.62M | 8.81M |
| Net Income (Loss) Attributable to Parent | 21.71M | 24.02M | 27.46M | 26.53M | 17.22M | 20.88M |
| Earnings Per Share, Basic | $0.54 | $0.59 | $0.68 | $0.65 | $0.42 | $0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 40.55M | 40.55M | 40.53M | 40.53M | 40.52M | 40.52M |
| Earnings Per Share, Diluted | $0.53 | $0.59 | $0.67 | $0.65 | $0.43 | $0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 40.96M | 41.04M | 40.96M | 40.88M | 40.68M | 40.71M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.42M | 54.93M | 55.49M | 72.77M | 68.04M | 60.35M |
| Assets, Current | 935.51M | 894.07M | 862.18M | 835.80M | 810.61M | 776.02M |
| Assets | 1.50B | 1.45B | 1.41B | 1.39B | 1.36B | 1.32B |
| Long-term Debt | — | 620.52M | 624.24M | 627.96M | 631.68M | 635.41M |
| Liabilities, Current | 316.47M | 281.87M | 282.37M | 270.14M | 293.47M | 266.48M |
| Long-term Debt, Excluding Current Maturities | — | 597.68M | 603.60M | 609.52M | 615.43M | 619.16M |
| Liabilities | 1.12B | 1.08B | 1.07B | 1.07B | 1.08B | 1.05B |
| Stockholders' Equity Attributable to Parent | 385.48M | 361.83M | 332.36M | 311.68M | 285.68M | 265.99M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.09M | 44.86M | 28.65M | 9.30M | 21.27M | 58.85M |
| Net Cash Provided by (Used in) Investing Activities | -16.45M | -55.00M | -38.20M | -21.01M | -7.03M | -281.65M |
| Net Cash Provided by (Used in) Financing Activities | -1.61M | -4.95M | -2.65M | 16.34M | -7.77M | 214.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PAHC CIK 0001069899),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.