PHIBRO ANIMAL HEALTH CORP
PHIBRO ANIMAL HEALTH CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 55 | 55 | 73 | 68 | 60 | 67 | 52 | 71 | 50 | 33 | 43 | 41 | |||||
Short Term Investments | 23 | 19 | 13 | 9 | 10 | 0 | 38 | 44 | 49 | 60 | 48 | 40 | |||||
Accounts Receivable Net Current | 222 | 216 | 218 | 228 | 198 | 192 | 161 | 169 | 161 | 151 | 149 | 163 | |||||
Inventory Net | 540 | 517 | 472 | 444 | 448 | 427 | 273 | 266 | 282 | 287 | 279 | 278 | |||||
Other Assets Current | 55 | 54 | 61 | 61 | 60 | 60 | 48 | 51 | 55 | 57 | 65 | 63 | |||||
Assets Current | 894 | 862 | 836 | 811 | 776 | 746 | 571 | 601 | 597 | 587 | 584 | 586 | |||||
Property Plant And Equipment Net | 359 | 355 | 355 | 355 | 336 | 338 | 206 | 203 | 202 | 201 | 193 | 196 | |||||
Finite Lived Intangible Assets Net | 32 | 33 | 35 | 36 | 38 | 40 | 43 | 45 | 48 | 51 | 52 | 55 | |||||
Goodwill | 60 | 60 | 60 | 60 | 55 | 55 | 55 | 55 | 55 | 55 | 53 | 53 | |||||
Other Assets Noncurrent | 100 | 95 | 100 | 99 | 113 | 107 | 92 | 78 | 77 | 80 | 81 | 82 | |||||
Assets | 1,445 | 1,406 | 1,386 | 1,361 | 1,317 | 1,286 | 966 | 982 | 979 | 973 | 965 | 971 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | - | - | - | - | - | - | - | - | 30 | - | - | - | |||||
Loans Payable Current | 23 | 21 | 18 | 16 | 16 | 16 | 8 | 30 | - | 26 | 24 | 22 | |||||
Accounts Payable Current | 130 | 133 | 131 | 138 | 132 | 99 | 87 | 86 | 83 | 86 | 77 | 74 | |||||
Liabilities Current | 282 | 282 | 270 | 293 | 266 | 233 | 177 | 204 | 189 | 188 | 172 | 176 | |||||
Long Term Line Of Credit | 115 | 107 | 115 | 87 | 92 | 114 | 179 | 176 | 165 | 151 | 154 | 141 | |||||
Long Term Loans Payable | 598 | 604 | 610 | 615 | 619 | 623 | 288 | 282 | 291 | 298 | 305 | 312 | |||||
Other Liabilities Noncurrent | 89 | 80 | 79 | 79 | 74 | 69 | 64 | 63 | 64 | 65 | 60 | 60 | |||||
Liabilities | 1,083 | 1,073 | 1,074 | 1,075 | 1,051 | 1,039 | 708 | 726 | 709 | 702 | 691 | 689 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 138 | 138 | 137 | 137 | 137 | 137 | 136 | 136 | 136 | 136 | 136 | 136 | |||||
Retained Earnings Accumulated Deficit | 336 | 317 | 294 | 273 | 260 | 244 | 246 | 244 | 248 | 244 | 248 | 261 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -112 | -122 | -120 | -124 | -131 | -134 | -124 | -124 | -114 | -110 | -111 | -114 | |||||
Stockholders Equity | 362 | 332 | 312 | 286 | 266 | 247 | 259 | 257 | 270 | 271 | 273 | 283 | |||||
Liabilities And Stockholders Equity | 1,445 | 1,406 | 1,386 | 1,361 | 1,317 | 1,286 | 966 | 982 | 979 | 973 | 965 | 971 | |||||
Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.05% | -6.99% | -4.94% | 33.15% | 31.72% | 34.85% | -47.37% | -45.60% | -41.57% | - | - | - |
| 2025 | 1.73% | -8.37% | -4.63% | 1.65% | -3.59% | -19.18% | 25.94% | 32.99% | 51.24% | 24.20% | 23.76% | 40.52% |
| 2024 | -17.06% | -2.69% | -2.02% | 25.49% | 22.25% | 20.36% | 2.62% | -1.70% | 10.67% | 7.71% | 16.37% | 18.25% |
| 2023 | - | - | - | - | - | - | - | - | - | -10.11% | -20.11% | -25.28% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.17 | 3.05 | 3.09 | 2.76 | 2.91 | 3.20 | 3.23 | 2.94 | 3.16 | 3.12 | 3.39 | 3.33 | |||||
| Quick Ratio | 1.26 | 1.22 | 1.35 | 1.25 | 1.23 | 1.37 | 1.69 | 1.64 | 1.67 | 1.60 | 1.77 | 1.75 | |||||
| Working Capital | 612.20M | 579.82M | 565.66M | 517.13M | 509.54M | 512.90M | 393.87M | 396.85M | 408.11M | 398.85M | 412.07M | 409.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.99 | 3.23 | 3.45 | 3.76 | 3.95 | 4.21 | 2.74 | 2.83 | 2.62 | 2.59 | 2.53 | 2.44 | |||||
| Interest Coverage TTM | 4.20 | 4.04 | 3.69 | 3.19 | 3.10 | 3.14 | 3.32 | 2.88 | 3.21 | 3.26 | 3.42 | 4.69 | |||||
| Debt Ratio | 0.75 | 0.76 | 0.78 | 0.79 | 0.80 | 0.81 | 0.73 | 0.74 | 0.72 | 0.72 | 0.72 | 0.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.09 | 1.09 | 1.19 | 1.11 | 1.04 | 0.98 | 1.08 | 1.04 | 1.03 | 1.02 | 1.02 | 1.03 | |||||
| Days Sales Outstanding TTM | 50.98 | 50.81 | 49.37 | 55.96 | 54.96 | 56.50 | 54.05 | 59.70 | 57.30 | 56.21 | 54.55 | 61.59 | |||||
| Receivables Turnover TTM | 7.16 | 7.18 | 7.39 | 6.52 | 6.64 | 6.46 | 6.75 | 6.11 | 6.37 | 6.49 | 6.69 | 5.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.32 | 2.25 | 1.66 | 1.19 | 0.78 | 0.47 | 0.43 | 0.06 | 0.32 | 0.37 | 0.51 | 0.81 | |||||
| Free Cash Flow Per Share TTM | 0.31 | 1.17 | 0.85 | 1.03 | 1.21 | 0.38 | 1.00 | 1.14 | 1.00 | 0.91 | 0.10 | -0.95 | |||||
| Dividend Per Share TTM | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.54% | 31.89% | 31.17% | 30.85% | 31.67% | 31.83% | 31.42% | 30.77% | 30.27% | 30.40% | 30.44% | 30.50% | |||||
| Operating Profit Margin TTM | 12.00% | 11.53% | 10.29% | 8.52% | 7.99% | 7.37% | 6.85% | 5.24% | 5.87% | 5.83% | 5.88% | 7.35% | |||||
| Net Profit Margin TTM | 6.35% | 6.29% | 4.85% | 3.72% | 2.67% | 1.75% | 1.66% | 0.24% | 1.32% | 1.51% | 2.12% | 3.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.98% | 32.39% | 33.71% | 27.37% | 19.12% | 12.63% | 7.17% | 4.07% | 2.19% | 1.02% | 1.73% | 3.78% | |||||
| Net Income Growth (1Y) | 199.55% | 376.73% | 289.61% | 1,897.68% | 141.54% | 30.53% | -16.05% | -92.59% | -53.97% | -59.17% | -55.41% | -33.69% | |||||
| EPS Growth (1Y) | 199.32% | 376.38% | 289.32% | 1,897.14% | 141.45% | 30.53% | -16.05% | -92.59% | -53.97% | -59.17% | -55.41% | -33.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.45 | 16.34 | 23.96 | 21.17 | 26.75 | 43.06 | 50.98 | 271.86 | 38.21 | 30.17 | 23.47 | 15.88 | |||||
| P/B TTM | 6.17 | 4.53 | 5.21 | 3.58 | 3.20 | 3.37 | 3.43 | 2.56 | 1.86 | 1.65 | 1.78 | 1.83 | |||||
| P/S TTM | 1.49 | 1.03 | 1.16 | 0.79 | 0.71 | 0.75 | 0.85 | 0.65 | 0.50 | 0.45 | 0.50 | 0.53 | |||||
| Market Cap | 2.23B | 1.50B | 1.62B | 1.02B | 850.54M | 831.70M | 887.39M | 656.83M | 502.89M | 446.43M | 486.60M | 517.72M | |||||
| Enterprise Value | 2.20B | 1.47B | 1.57B | 970.11M | 806.43M | 780.88M | 843.06M | 616.01M | 482.47M | 439.51M | 467.60M | 498.73M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 12.77M | 47.29M | 34.29M | 41.83M | 49.06M | 15.33M | 40.67M | 46.36M | 40.35M | 37.02M | 4.11M | -38.48M | |||||
| Net Debt | -32.10M | -34.85M | -54.33M | -51.79M | -44.10M | -50.82M | -44.34M | -40.82M | -20.41M | -6.93M | -19.00M | -18.99M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PHIBRO ANIMAL HEALTH CORP (PAHC) — SEC Financial Statements & Analysis
PHIBRO ANIMAL HEALTH CORP (PAHC) is a pharmaceutical preparations company, incorporated in DE. PHIBRO ANIMAL HEALTH CORP trades on Nasdaq as: PAHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), PHIBRO ANIMAL HEALTH CORP reported a 25.98% year-over-year revenue growth, a Gross Profit Margin of 32.54% (TTM), a Debt-to-Equity ratio of 2.99x, a Price-to-Sales (P/S) ratio of 1.49x (TTM), a Price-to-Book (P/B) ratio of 6.17x (TTM), at a market cap of $2.23B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.98%
- Gross Profit Margin TTM
- 32.54%
- Debt To Equity
- 2.99x
- P/S TTM
- 1.49x
- P/B TTM
- 6.17x
- Market Cap
- $2.23B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PHIBRO ANIMAL HEALTH CORP in?
PHIBRO ANIMAL HEALTH CORP (PAHC) operates in the Pharmaceutical Preparations industry.
What is PAHC's market cap?
PHIBRO ANIMAL HEALTH CORP (PAHC) has a market capitalization of $2.23B as of 2026-03-31.
What is PAHC's P/E ratio?
PHIBRO ANIMAL HEALTH CORP (PAHC)'s trailing twelve month P/E ratio is 23.45x as of 2026-03-31.
What exchange does PAHC trade on?
PHIBRO ANIMAL HEALTH CORP (PAHC) trades on the Nasdaq.
Where is PHIBRO ANIMAL HEALTH CORP incorporated?
PHIBRO ANIMAL HEALTH CORP is incorporated in DE.