The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PAHC FINANCIAL STATEMENTS

Phibro Animal Health Corporation — balance sheet, income statement and cash flow trends

PAHCPhibro Animal Health Corporation

🇺🇸 USA · NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit511.7 M $ · 34%Operating Income198.4 M $ · 13%Pre-tax Income137.3 M $ · 9%Net Income to Owners99.7 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+17.1%
Gross Profit511.7 M $+27.9%
Operating Income198.4 M $+79.6%
EBITDA236.5 M $+59.3%
Net Income to Owners99.7 M $+106.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity385.5 M $26%
  • Current Liabilities316.5 M $21%
  • Long-term Liabilities799.3 M $53%

Key Figures

YoY change
Total Assets1.5 B $+10.3%
Total Liabilities1.1 B $+3.8%
Total Equity385.5 M $+34.9%
Cash & ST Investments82 M $+6.4%
Total Debt788.8 M $+3.6%
Net Debt727.3 M $+4.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M69 M $Operating-71.5 M $Investing-6.6 M $Financing-9.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow69 M $-13.9%
Capital Expenditures59.1 M $+54.3%
Free Cash Flow9.9 M $-76.4%
Dividends Paid19.5 M $+0.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on PAHC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.