PAHC
$38.80-1.37%
Phibro Animal Health CorporationStock · HealthcareRussell 2000 · 0.02% of IWMUS Stock Market · 0.0009% of VTIRussell 3000 · 0.0006% of IWV
PAHC financial statements
The full income statement, balance sheet, and cash-flow statement for Phibro Animal Health Corporation (PAHC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 40.6M2024-09 40.6M2024-12 40.7M2025-03 40.7M2025-06 40.7M2025-09 40.9M2025-12 41.0M2026-03 41.0M2026-06 40.6M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 1.52B+17.1% | 1.30B+27.4% | 1.02B+4.1% | 978M+3.8% | 942M+13.1% | |
| 513M+28.1% | 400M+27.7% | 313M+5.0% | 298M+4.5% | 285M+5.2% | ||
| Cost of revenue | 1.01B+12.2% | 896M+27.2% | 705M+3.7% | 680M+3.5% | 657M+16.9% | |
| Research & development | 24.6M+3.5% | 23.7M-18.7% | 29.2M+19.7% | 24.4M+17.1% | 20.8M+17.3% | |
| Selling, general & administrative | 318M+9.9% | 289M+11.4% | 260M+14.7% | 226M+9.7% | 206M+5.0% | |
| Restructuring | — | — | 366K | — | — | |
| Amortization of intangibles | 6.88M-12.3% | 7.84M-18.8% | 9.66M-0.4% | 9.70M+8.7% | 8.92M+2.4% | |
| Provision for credit losses | 281K-69.8% | 931K-39.5% | 1.54M+63.1% | 943K+269.8% | 255K+142.9% | |
| Operating income | 194M+76.0% | 110M+107.2% | 53.3M-25.8% | 71.8M-9.0% | 79.0M+5.5% | |
| Interest expense | 46.4M+24.7% | 37.2M+61.8% | 23.0M+23.2% | 18.7M+47.2% | 12.7M-7.5% | |
| Net interest income | — | — | — | -15.3M-29.0% | -11.9M+7.8% | |
| Pre-tax income | 137M+102.0% | 68.0M+522.9% | 10.9M-79.8% | 54.1M-25.2% | 72.3M+8.8% | |
| Income tax | 37.6M+90.7% | 19.7M+132.1% | 8.50M-60.4% | 21.5M-7.3% | 23.2M+91.6% | |
| 99.7M+106.6% | 48.3M+1897.7% | 2.42M-92.6% | 32.6M-33.7% | 49.2M-9.6% | ||
| Net income to common | 99.7M+106.6% | 48.3M+1897.7% | 2.42M-92.6% | 32.6M-33.7% | 49.2M-9.6% | |
| $2.43+104.2% | $1.19+1883.3% | $0.06-92.6% | $0.81-33.1% | $1.21-9.7% | ||
| EPS (basic) | $2.46+106.7% | $1.19+1883.3% | $0.06-92.6% | $0.81-33.1% | $1.21-9.7% | |
| Weighted-avg shares (basic) | 40.5M+0.1% | 40.5M+0.0% | 40.5M+0.0% | 40.5M+0.0% | 40.5M+0.1% | |
| Weighted-avg shares (diluted) | 41.0M+0.7% | 40.7M+0.4% | 40.5M+0.0% | 40.5M+0.0% | 40.5M+0.0% | |
| Dividends per share | $0.48+0.0% | $0.48+0.0% | $0.48+0.0% | $0.48+0.0% | $0.48+0.0% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 936M+15.4% | 811M+34.9% | 601M+2.6% | 586M+3.4% | 566M+13.5% | ||
| Cash & equivalents | 61.4M-9.7% | 68.0M-3.6% | 70.6M+71.1% | 41.3M-44.4% | 74.2M+47.9% | |
| Short-term investments | 20.6M+128.6% | 9.00M-79.5% | 44.0M+10.0% | 40.0M+135.3% | 17.0M-60.5% | |
| Accounts receivable | 239M+4.7% | 228M+34.5% | 169M+3.7% | 163M-1.8% | 167M+13.4% | |
| Inventory | 535M+20.4% | 444M+67.1% | 266M-4.2% | 278M+7.1% | 259M+19.8% | |
| Other current assets | 79.8M+30.5% | 61.2M+19.9% | 51.0M-19.5% | 63.4M+28.6% | 49.3M+15.9% | |
| 1.50B+10.3% | 1.36B+38.6% | 982M+1.1% | 971M+4.3% | 932M+10.7% | ||
| Property, plant & equipment | 369M+4.1% | 355M+74.5% | 203M+4.0% | 196M+18.2% | 165M+7.0% | |
| Operating lease right-of-use | 51.6M+24.8% | 41.3M+9.9% | 37.6M+5.2% | 35.8M-5.1% | 37.7M+14.3% | |
| Goodwill | 60.0M+0.7% | 59.6M+9.3% | 54.6M+2.4% | 53.3M+0.1% | 53.2M+1.0% | |
| Intangible assets | 30.1M-17.6% | 36.5M-19.0% | 45.0M-18.1% | 55.0M-13.9% | 63.9M+2.5% | |
| Deferred tax assets | 17.0M-33.4% | 25.5M+31.9% | 19.4M+122.4% | 8.71M+48.9% | 5.85M-40.7% | |
| Other non-current assets | 106M+7.0% | 99.5M+27.1% | 78.3M-4.3% | 81.8M-1.3% | 82.9M+13.9% | |
| 316M+7.8% | 293M+43.8% | 204M+16.0% | 176M-7.8% | 191M+16.3% | ||
| Accounts payable | 127M-7.9% | 138M+61.5% | 85.6M+15.9% | 73.9M-22.7% | 95.6M+39.8% | |
| Deferred revenue | — | — | — | 370K-55.0% | 822K-47.3% | |
| Short-term & current debt | — | 16.3M-45.5% | 29.8M+33.6% | 22.3M+48.6% | 15.0M+60.0% | |
| Current lease liability | 10.6M+15.8% | 9.13M+22.3% | 7.46M+23.2% | 6.05M+0.0% | 6.05M-8.6% | |
| Other current liabilities | 29.9M-4.2% | 31.2M+78.1% | 17.5M-7.0% | 18.9M-0.2% | 18.9M+9.0% | |
| 1.12B+3.8% | 1.08B+48.2% | 726M+5.3% | 689M+2.9% | 669M+11.0% | ||
| Long-term debt | — | 615M+118.0% | 282M-9.4% | 312M+14.1% | 273M-8.1% | |
| Non-current lease liability | 45.4M+34.6% | 33.7M+12.8% | 29.9M+2.9% | 29.1M-7.7% | 31.5M+12.5% | |
| Operating lease liability (total) | 56.0M+30.6% | 42.9M+14.7% | 37.4M+6.4% | 35.1M-6.5% | 37.6M+8.5% | |
| Deferred tax liabilities | 3.97M-5.4% | 4.20M+529.2% | 667K-61.1% | 1.71M+70.5% | 1.00M+6.3% | |
| Other non-current liabilities | 91.5M+15.4% | 79.3M+25.7% | 63.1M+4.6% | 60.3M-0.3% | 60.5M+8.1% | |
| 385M+34.9% | 286M+11.3% | 257M-9.2% | 283M+7.6% | 262M+10.0% | ||
| Additional paid-in capital | 139M+1.2% | 137M+0.5% | 136M+0.3% | 136M+0.0% | 136M+0.0% | |
| Retained earnings | 353M+29.4% | 273M+11.8% | 244M-6.5% | 261M+5.3% | 248M+13.6% | |
| Accumulated other comprehensive income | -106M+14.5% | -124M-0.4% | -124M-8.2% | -114M+5.7% | -121M-5.0% | |
| Total equity incl. non-controlling | 385M+34.9% | 286M+11.3% | 257M-9.2% | 283M+7.6% | 262M+10.0% | |
| Total liabilities & equity | 1.50B+10.3% | 1.36B+38.6% | 982M+1.1% | 971M+4.3% | 932M+10.7% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 69.0M-13.9% | 80.1M-8.5% | 87.6M+558.1% | 13.3M-57.9% | 31.6M-34.5% | ||
| Depreciation & amortization | 51.5M+13.0% | 45.6M+26.1% | 36.2M+6.4% | 34.0M+4.0% | 32.7M+2.6% | |
| Intangible amortization | 6.88M-12.3% | 7.84M-18.8% | 9.66M-0.4% | 9.70M+8.7% | 8.92M+2.4% | |
| Share-based compensation | 1.60M+122.7% | 717K+50.9% | 475K | — | — | |
| Deferred income taxes | 7.23M+252.0% | -4.75M+60.4% | -12.0M-314.2% | -2.90M-260.6% | -803K+63.2% | |
| Change in receivables | 7.49M-86.4% | 55.2M+536.2% | 8.68M+262.7% | -5.33M-122.6% | 23.6M+29.7% | |
| Change in inventory | 86.3M+94.9% | 44.3M+1777.2% | -2.64M-123.5% | 11.2M-76.1% | 47.0M+276.1% | |
| Change in payables | -12.5M-127.4% | 45.6M+279.6% | 12.0M+152.6% | -22.8M-186.6% | 26.4M+729.9% | |
| -71.5M+75.2% | -289M-499.0% | -48.2M+34.9% | -74.0M-227.8% | -22.6M-21.5% | ||
| Capital expenditure | 59.1M+54.3% | 38.3M-7.1% | 41.2M-20.4% | 51.8M+39.8% | 37.0M+26.3% | |
| Free cash flow | 9.87M-76.4% | 41.8M-9.8% | 46.4M+220.5% | -38.5M-613.3% | -5.39M-128.4% | |
| Acquisitions | 0.00-100.0% | 287M+8630.3% | 3.28M | 0.00-100.0% | 13.5M | |
| Other investing activities | 792K+169.8% | -1.13M-247.9% | -326K+58.0% | -776K-25.2% | -620K-149.2% | |
| -6.56M-103.2% | 207M+3160.5% | -6.77M-125.1% | 27.0M+65.1% | 16.3M+196.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 19.5M+0.1% | 19.4M+0.0% | 19.4M+0.0% | 19.4M+0.0% | 19.4M+0.1% | |
| FX effect on cash | 2.44M+313.4% | -1.14M+65.3% | -3.30M-537.7% | 754K+154.9% | -1.37M-220.7% | |
| Net change in cash | -6.62M-157.2% | -2.57M-108.8% | 29.3M+189.0% | -33.0M-237.2% | 24.0M+73.3% | |
| Interest paid | 42.1M+31.3% | 32.1M+85.9% | 17.3M+18.4% | 14.6M+30.6% | 11.2M+3.2% | |
| Income taxes paid | 20.6M+53.9% | 13.4M-13.2% | 15.4M-24.4% | 20.4M+14.3% | 17.9M-7.9% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.27B+22.6% | 1.04B+53.0% | 680M+22.5% | 555M-28.4% | 775M-33.8% | |
| P/E | 12.8×-40.6% | 21.5×-58.3% | 51.6×+203.4% | 17.0×+8.0% | 15.8×-26.7% | |
| P/S | 0.8×+4.7% | 0.8×+18.0% | 0.7×+19.8% | 0.6×-31.0% | 0.8×-41.4% | |
| P/B | 3.3×-9.1% | 3.6×+44.6% | 2.5×+28.1% | 2.0×-33.5% | 3.0×-39.8% | |
| P/FCF | 129.2×+419.9% | 24.9×+47.6% | 16.8× | — | — | |
| Earnings yield | 7.8%+68.5% | 4.6%+139.7% | 1.9%-67.0% | 5.9%-7.4% | 6.3%+36.5% | |
| FCF yield | 0.77%-80.8% | 4.0%-32.2% | 5.9% | — | — | |
| Dividend yield | 1.5%-18.7% | 1.9%-34.3% | 2.9%-18.3% | 3.5%+39.6% | 2.5%+51.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PAHC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PAHC filings on SEC EDGAR → Not investment advice.