Phibro Animal Health Corporation (PAHC)
NASDAQ: PAHC · Real-Time Price · USD
37.15
+0.82 (2.26%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Phibro Animal Health Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,5001,2961,018977.89942.26833.35
Revenue Growth
25.98%27.37%4.07%3.78%13.07%4.12%
Gross Profit
488.12399.94313.09298.24285.4271.38
Operating Income
179.96110.4753.3271.8578.9974.87
Net Income
95.2348.262.4232.6149.1854.39
Earnings Per Share
2.331.190.060.811.211.34
EPS Growth
198.72%1883.33%-92.59%-33.06%-9.70%61.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Animal Health
1,157962.8706.48659.85607.06545.72
Mineral Nutrition
269.51253.24243.66242.66259.51220.56
Performance Products
73.480.1867.5375.3875.6967.07
Total
1,5001,2961,018977.89942.26833.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
77.4577.04114.6181.2891.2593.21
Total Debt
735.52718.69488.08474.84432.93392.09
Net Cash (Debt)
-658.07-641.65-373.47-393.56-341.68-298.87
Net Cash Growth
------
Net Cash Per Share
-16.09-15.77-9.22-9.72-8.44-7.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
66.1380.1287.5913.3131.6548.31
Capital Expenditures
-53.36-38.29-41.24-51.79-37.04-29.32
Free Cash Flow
12.7741.8346.36-38.48-5.418.99
Free Cash Flow Growth
-73.97%-9.76%----24.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.54%30.85%30.77%30.50%30.29%32.56%
Operating Margin
12.00%8.52%5.24%7.35%8.38%8.98%
Pretax Margin
8.59%5.25%1.07%5.53%7.68%7.98%
Profit Margin
6.35%3.72%0.24%3.33%5.22%6.53%
FCF Margin
0.85%3.23%4.56%-3.94%-0.57%2.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.4800.4800.4800.4800.4800.480
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.29%1.88%2.86%3.50%2.51%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
15.9421.46279.5016.9115.8121.55
Forward PE
11.5210.5814.4910.2214.4921.57
P/FCF Ratio
118.0024.7514.65--61.61
PS Ratio
1.000.800.670.570.821.40