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 Profit518.7 M $ · 34%Operating Income194.4 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 Profit518.7 M $+29.7%
Operating Income194.4 M $+76.0%
EBITDA233.3 M $+57.1%
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 Debt591.8 M $-22.3%
Net Debt530.4 M $-23.5%

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
020 M40 M44.9 M $Operating-55 M $Investing-4.9 M $Financing-15.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow44.9 M $-44.0%
Capital Expenditures40.2 M $+5.0%
Free Cash Flow4.6 M $-88.9%
Dividends Paid-14.6 M $-250.1%

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 3, 26. This content is for informational purposes only and is not investment advice.