Phibro Animal Health Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,464	1,296	1,018	977.89	942.26	833.35
Revenue Growth (YoY)	32.39%	27.37%	4.07%	3.78%	13.07%	4.12%
Cost of Revenue	997.31	896.27	704.59	679.65	656.86	561.97
Gross Profit	467.02	399.94	313.09	298.24	285.4	271.38
Selling, General & Admin	298.2	289.48	259.78	226.39	206.41	196.51
Total Operating Expenses	298.2	289.48	259.78	226.39	206.41	196.51
Operating Income	168.82	110.47	53.32	71.85	78.99	74.87
Interest Expense	-41.78	-34.6	-18.54	-15.32	-11.88	-12.88
Other Non-Operating Income (Expense)	-0.81	-7.87	-23.86	-2.46	5.22	4.48
Total Non-Operating Income (Expense)	-42.59	-42.47	-42.4	-17.78	-6.66	-8.4
Pretax Income	126.23	67.99	10.92	54.07	72.33	66.47
Provision for Income Taxes	-34.14	-19.73	-8.5	-21.47	-23.15	-12.08
Net Income	92.09	48.26	2.42	32.61	49.18	54.39
Net Income to Common	92.09	48.26	2.42	32.61	49.18	54.39
Net Income Growth	376.73%	1897.68%	-92.59%	-33.69%	-9.58%	62.09%
Shares Outstanding (Basic)	41	41	41	41	41	40
Shares Outstanding (Diluted)	41	41	41	41	41	41
Shares Change (YoY)	0.55%	0.49%	-0.01%	-	-	-
EPS (Basic)	2.27	1.19	0.06	0.81	1.21	1.34
EPS (Diluted)	2.25	1.19	0.06	0.81	1.21	1.34
EPS Growth	368.75%	1883.33%	-92.59%	-33.06%	-9.70%	61.45%
Free Cash Flow	47.29	41.83	46.36	-38.48	-5.4	18.99
Free Cash Flow Growth	13.05%	-9.76%	-	-	-	-24.96%
Free Cash Flow Per Share	1.16	1.03	1.14	-0.95	-0.13	0.47
Dividends Per Share	0.480	0.480	0.480	0.480	0.480	0.480
Gross Margin	31.89%	30.85%	30.77%	30.50%	30.29%	32.56%
Operating Margin	11.53%	8.52%	5.24%	7.35%	8.38%	8.98%
Profit Margin	6.29%	3.72%	0.24%	3.33%	5.22%	6.53%
FCF Margin	3.23%	3.23%	4.56%	-3.94%	-0.57%	2.28%
EBITDA	219.57	156.07	89.49	105.86	111.69	106.75
EBITDA Margin	14.99%	12.04%	8.79%	10.83%	11.85%	12.81%
EBIT	168.82	110.47	53.32	71.85	78.99	74.87
EBIT Margin	11.53%	8.52%	5.24%	7.35%	8.38%	8.98%
Effective Tax Rate	-27.04%	-29.02%	-77.87%	-39.70%	-32.01%	-18.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q