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 Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	61.42	68.04	70.61	41.28	74.25
Short-Term Investments	20.58	9	44	40	17
Trading Asset Securities	1.99	1.44	13.15	14.03	7.42
Cash & Short-Term Investments	83.98	78.48	127.76	95.31	98.67
Cash Growth	7.01%	-38.57%	34.05%	-3.40%	5.85%
Receivables	238.79	227.98	169.45	163.48	166.54
Inventory	534.88	444.43	265.91	277.57	259.16
Other Current Assets	77.85	59.72	37.87	49.36	41.87
Total Current Assets	935.51	810.61	601	585.72	566.23
Property, Plant & Equipment	420.75	396.03	240.9	231.33	203.17
Long-Term Investments	11.69	5.23	5.18	15.25	17.23
Goodwill	60.05	59.65	54.56	53.27	53.23
Other Intangible Assets	30.05	36.47	45.03	54.99	63.86
Long-Term Deferred Tax Assets	17.01	25.55	19.37	8.71	5.85
Long-Term Deferred Charges	3.32	3.71	0.91	1.41	1.44
Other Long-Term Assets	22.87	23.66	15.23	20.72	20.69
Total Assets	1,501	1,361	982.18	971.4	931.7

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	127.31	138.2	85.57	73.85	95.6
Accrued Expenses	94.62	84.79	55.67	41.51	48.07
Short-Term Debt	6.88	5.48	5.19	4.77	-
Current Portion of Long-Term Debt	25.03	16.25	29.8	22.3	15
Current Portion of Leases	10.57	9.13	7.46	6.05	6.05
Current Income Taxes Payable	22.13	8.4	2.93	8.66	7.21
Other Current Liabilities	29.93	31.24	17.54	18.86	18.9
Total Current Liabilities	316.47	293.47	204.15	176	190.83
Long-Term Debt	707.77	706.32	458.29	452.54	417.93
Long-Term Leases	45.4	33.74	29.92	29.08	31.51
Pension & Post-Retirement Benefits	10.64	10.85	12.13	13.05	13.78
Other Long-Term Liabilities	35.49	30.83	21.06	18.22	15.21
Total Liabilities	1,116	1,075	725.54	688.89	669.26

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	138.59	137	136.28	135.8	135.8
Retained Earnings	352.96	272.7	243.89	260.91	247.75
Comprehensive Income & Other	-106.08	-124.02	-123.53	-114.21	-121.11
Shareholders' Equity	385.48	285.68	256.64	282.51	262.44
Total Liabilities & Equity	1,501	1,361	982.18	971.4	931.7

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	795.65	770.91	530.64	514.74	470.48
Net Cash (Debt)	-711.67	-692.43	-402.88	-419.42	-371.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.37	-17.02	-9.94	-10.36	-9.18
Filing Date Shares Outstanding	40.6	40.53	40.5	40.5	40.5
Total Common Shares Outstanding	40.56	40.53	40.5	40.5	40.5
Working Capital	619.04	517.13	396.85	409.72	375.4
Book Value Per Share	9.50	7.05	6.34	6.97	6.48
Tangible Book Value	295.38	189.57	157.05	174.25	145.36
Tangible Book Value Per Share	7.28	4.68	3.88	4.30	3.59
Land	33.03	33.05	30.62	27.81	11.93
Buildings	196.19	175.89	120.17	105.18	89.58
Machinery	414.43	391.99	273.97	291.45	274.3
Construction In Progress	40.89	32.72	23.89	34.74	30.65

SEC Filings: 10-K · 10-Q