Phibro Animal Health Corp financial data

Symbol
PAHC on Nasdaq
Location
Glenpointe Centre East, 3 Rd Floor, 300 Frank W. Burr Blvd., Suite 21, Teaneck, NJ
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % -4.13%
Quick Ratio 169 % +15.3%
Debt-to-equity 382 % +41.8%
Return On Equity 24.4 % +271%
Return On Assets 5.07 % +184%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 423M USD +80%
Weighted Average Number of Shares Outstanding, Basic 40.5M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD +33.7%
Operating Income (Loss) 144M USD +101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.6M USD +191%
Income Tax Expense (Benefit) 26.8M USD +77.5%
Net Income (Loss) Attributable to Parent 67.8M USD +290%
Earnings Per Share, Basic 1 USD/shares +288%
Earnings Per Share, Diluted 1 USD/shares +288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.8M USD +40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +35.5%
Inventory, Net 472M USD +73.1%
Other Assets, Current 60.9M USD +27.9%
Assets, Current 836M USD +46.4%
Other Long-term Investments 8.35M USD
Deferred Income Tax Assets, Net 23.5M USD -7.77%
Property, Plant and Equipment, Net 355M USD +72%
Operating Lease, Right-of-Use Asset 40.1M USD +6.89%
Goodwill 59.7M USD +9.38%
Other Assets, Noncurrent 100M USD +9.37%
Assets 1.39B USD +43.4%
Accounts Payable, Current 131M USD +50.9%
Employee-related Liabilities, Current 37.2M USD +24.1%
Contract with Customer, Liability, Current 370K USD -55%
Liabilities, Current 270M USD +52.7%
Deferred Income Tax Liabilities, Net 4.2M USD +529%
Operating Lease, Liability, Noncurrent 33.1M USD +11.1%
Other Liabilities, Noncurrent 79.2M USD +23.3%
Liabilities 1.07B USD +51.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -120M USD +3.16%
Retained Earnings (Accumulated Deficit) 294M USD +19.7%
Stockholders' Equity Attributable to Parent 312M USD +20.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 312M USD +20.6%
Liabilities and Equity 1.39B USD +43.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.3M USD -26.3%
Net Cash Provided by (Used in) Financing Activities 16.3M USD
Net Cash Provided by (Used in) Investing Activities -21M USD -617%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.73M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.8M USD +40.4%
Deferred Tax Assets, Valuation Allowance 1.28M USD -0.7%
Deferred Tax Assets, Gross 59.6M USD +46.4%
Operating Lease, Liability 42.9M USD +14.7%
Depreciation 42.1M USD +57.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.7M USD +1558%
Lessee, Operating Lease, Liability, to be Paid 51.9M USD +14.7%
Property, Plant and Equipment, Gross 634M USD +41.2%
Operating Lease, Liability, Current 9.02M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.16M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD +15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.06M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.23M USD +19.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 16M shares 0%
Unrecognized Tax Benefits 12.5M USD +5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.46M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.29M USD -23.1%
Depreciation, Depletion and Amortization 49.4M USD +36.1%
Deferred Tax Assets, Net of Valuation Allowance 58.3M USD +47.9%
Interest Expense 22.5M USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%