Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
34.56
+0.11 (0.32%)
At close: Sep 18, 2026, 4:00 PM EDT
34.56
0.00 (0.01%)
After-hours: Sep 18, 2026, 7:30 PM EDT

Phibro Animal Health Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,5181,5181,2961,018977.89942.26
Revenue Growth
17.12%17.12%27.37%4.07%3.78%13.07%
Gross Profit
505.97505.97409.42313.61298.24285.72
Operating Income
194.24194.24138.8959.7171.8578.38
Net Income
99.7299.7248.262.4232.6149.18
Earnings Per Share
2.432.431.190.060.811.21
EPS Growth
104.20%104.20%1895.04%-92.59%-33.47%-9.70%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Animal Health
1,1621,162962.8706.48659.85607.06
Mineral Nutrition
282.34282.34253.24243.66242.66259.51
Performance Products
73.5373.5380.1867.5375.3875.69
Total
1,5181,5181,2961,018977.89942.26

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
83.9883.9878.48127.7695.3198.67
Total Debt
795.65795.65770.91530.64514.74470.48
Net Cash (Debt)
-711.67-711.67-692.43-402.88-419.42-371.82
Net Cash Growth
------
Net Cash Per Share
-17.37-17.37-17.02-9.94-10.36-9.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
68.9568.9580.1287.5913.3131.65
Capital Expenditures
-59.09-59.09-38.29-41.24-51.79-37.04
Free Cash Flow
9.879.8741.8346.36-38.48-5.4
Free Cash Flow Growth
-76.42%-76.42%-9.76%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.33%33.33%31.59%30.82%30.50%30.32%
Operating Margin
12.80%12.80%10.71%5.87%7.35%8.32%
Pretax Margin
9.05%9.05%5.25%1.07%5.53%7.68%
Profit Margin
6.57%6.57%3.72%0.24%3.33%5.22%
FCF Margin
0.65%0.65%3.23%4.55%-3.94%-0.57%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.4800.4800.4800.4800.4800.480
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.39%1.53%1.91%2.97%3.77%2.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.2212.7721.45281.1517.0215.76
Forward PE
9.879.7310.5814.4910.2214.49
P/FCF Ratio
142.22129.1024.7514.65--
PS Ratio
0.920.840.800.670.570.82