Phibro Animal Health Corporation Class A Common Stock(PAHC:US)
Market Cap$1.575B
Key Metrics
Price$38.82
Revenue (TTM)$1.518B
Holders Revenue (TTM)$19.46M
Gross Profit (TTM)$512.52M
Earnings (TTM)$99.72M
EBITDA (TTM)$245.52M
Op. Margin (TTM)12.81%
Dividend Yield1.24%
Holders Yield1.24%
Cash on hand$61.42M
Total Assets$1.501B
Net Assets$385.48M
Total Debt$788.77M
Key Metrics
Price$38.82
Revenue (TTM)$1.518B
Holders Revenue (TTM)$19.46M
Gross Profit (TTM)$512.52M
Earnings (TTM)$99.72M
EBITDA (TTM)$245.52M
Op. Margin (TTM)12.81%
Dividend Yield1.24%
Holders Yield1.24%
Cash on hand$61.42M
Total Assets$1.501B
Net Assets$385.48M
Total Debt$788.77M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $396.75M | $383.54M | $373.91M | $363.89M | $378.7M | $347.83M | $309.26M | $260.43M | $273.16M | $263.22M | $249.94M | $231.35M | $255.05M | $245.67M | $244.65M | $232.52M | $255.27M | $239.62M | $232.71M | $214.67M | $220.28M | $211.73M | $206.15M | $195.19M | $185.88M | $210.74M | $214.01M | $189.72M | $203.88M | $205.74M | $218.22M | $200.15M | $211.79M | $208.91M | $205.88M | $193.41M | $194.84M | $189.86M | $191.6M | $187.99M | $189.17M | $183.46M | $191.77M | $187.12M | $184.95M | $187.5M | $188.69M | $187.46M | $183.68M | $173.27M | $172.74M | $162.23M | $164.2M | $162.69M | $164.16M |
Cost of Revenue | $262.35M | $257.87M | $241.25M | $244.11M | $268.69M | $243.26M | $207.39M | $176.94M | $186.01M | $183.62M | $171.33M | $163.62M | $178.38M | $170.13M | $167.26M | $163.88M | $176.84M | $167.99M | $162.04M | $149.99M | $150.45M | $142.56M | $137.88M | $131.08M | $125.32M | $141.19M | $144.91M | $132.06M | $138.58M | $140.86M | $149.58M | $134.35M | $144.28M | $139.84M | $138.96M | $130.03M | $131.71M | $129.24M | $128.1M | $126.99M | $132.67M | $124.67M | $130.31M | $127.91M | $124.1M | $128.39M | $132.6M | $127.13M | $129.41M | $120.43M | $121.59M | $112.72M | $116.05M | $116.93M | $120.97M |
Gross Profit | $134.4M | $125.68M | $132.66M | $119.78M | $110.01M | $104.57M | $101.87M | $83.5M | $87.15M | $79.6M | $78.62M | $67.73M | $76.67M | $75.54M | $77.39M | $68.65M | $78.42M | $71.63M | $70.67M | $64.68M | $69.83M | $69.17M | $68.27M | $64.12M | $60.56M | $69.55M | $69.1M | $57.66M | $65.3M | $64.87M | $68.64M | $65.81M | $67.51M | $69.07M | $66.92M | $63.38M | $63.13M | $60.62M | $63.5M | $61M | $56.5M | $58.79M | $61.46M | $59.21M | $60.85M | $59.11M | $56.09M | $60.33M | $54.27M | $52.84M | $51.16M | $49.51M | $48.16M | $45.76M | $43.19M |
| $86.24M | $81.02M | $82.33M | $68.52M | $76.29M | $71.05M | $76.34M | $65.8M | $68.73M | $59.68M | $62.92M | $68.45M | $52.9M | $56.99M | $61.54M | $54.96M | $55.54M | $52.43M | $48.38M | $50.07M | $50.67M | $49.03M | $48.38M | $48.43M | $42.45M | $48.23M | $49.5M | $47.52M | $53.2M | $42.3M | $42.94M | $42.95M | $41.4M | $42.58M | $42.98M | $41M | $39.61M | $30.65M | $40.87M | $39.19M | $36.41M | $37.62M | $38.84M | $37.35M | $39.89M | $37.3M | $36.3M | $35.22M | $41.21M | $35.52M | $34.14M | $33.12M | $33.25M | $31.3M | $29.03M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $86.24M | $81.02M | $82.33M | $68.52M | $76.29M | $71.05M | $76.34M | $65.8M | $68.73M | $59.68M | $62.92M | $68.45M | $52.9M | $56.99M | $61.54M | $54.96M | $55.54M | $52.43M | $48.38M | $50.07M | $50.67M | $49.03M | $48.38M | $48.43M | $42.45M | $48.23M | $49.5M | $47.52M | $53.2M | $42.3M | $42.94M | $42.95M | $41.4M | $42.58M | $42.98M | $41M | $39.61M | $30.65M | $40.87M | $39.19M | $36.41M | $37.62M | $38.84M | $37.35M | $39.89M | $37.3M | $36.3M | $35.22M | $41.21M | $35.52M | $34.14M | $33.12M | $33.25M | $31.3M | $29.03M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $48.16M | $44.65M | $50.33M | $51.26M | $33.72M | $33.52M | $25.53M | $17.7M | $18.42M | $19.92M | $15.7M | -$726K | $23.77M | $18.55M | $15.84M | $13.68M | $22.89M | $19.19M | $22.29M | $14.61M | $19.16M | $20.13M | $19.89M | $15.69M | $18.12M | $21.32M | $19.61M | $10.15M | $12.1M | $22.57M | $25.71M | $22.85M | $26.11M | $26.49M | $23.94M | $22.39M | $23.52M | $29.97M | $22.63M | $21.81M | $20.09M | $21.17M | $22.62M | $21.86M | $20.96M | $21.81M | $19.79M | $25.11M | $13.06M | $17.32M | $17.02M | $16.4M | $14.91M | $14.46M | $14.16M |
| -$15.22M | -$11.77M | -$13.26M | -$14.42M | -$9.3M | -$3.26M | -$20.08M | -$7.49M | -$11.75M | -$6.74M | -$11.82M | -$10.93M | -$2.11M | -$3.26M | -$3.55M | -$8.12M | -$10.37M | $7.79M | $1.38M | -$4.87M | -$2.01M | -$2.13M | -$3.62M | $1.04M | -$856K | -$2.66M | -$2.49M | -$6.35M | -$2.89M | -$3.05M | -$5.63M | -$148K | -$2.58M | -$2.1M | -$2.73M | -$3.44M | -$6.3M | -$3.53M | -$3.32M | -$4.24M | -$2.07M | -$2.02M | -$6.52M | $1.63M | -$5.15M | $1.03M | -$2.5M | -$2.29M | -$29.2M | -$9.02M | -$9.88M | -$9.38M | -$10.57M | -$10.2M | -$9.14M | |
| Non-Operating Interest Income | $528K | $250K | $725K | $484K | $418K | $298K | $782K | $1.12M | $1.26M | $1.07M | $1.06M | $1.08M | $948K | $1.04M | $744K | $628K | $304K | $187K | $149K | $176K | $129K | $148K | $262K | $299K | $375K | $398K | $505K | $479K | $506K | $488K | $447K | $460K | $882K | $229K | $273K | $309K | $476K | $321K | $489K | $680K | $83K | $67K | $57K | $49K | $92K | $60K | $35K | $62K | -$59K | $66K | $68K | $44K | $34K | $26K | $14K |
| Non-Operating Interest Expense | $10.11M | $10.11M | $11.84M | $11.97M | $8.46M | $9.08M | $9.16M | $8.17M | $5.74M | $5.39M | $5.41M | $5.32M | $5.23M | $4.72M | $4.44M | $3.55M | $3.26M | $2.97M | $2.96M | $2.92M | $3.03M | $2.86M | $3.26M | $2.89M | $2.3M | $3.66M | $3.72M | $3.61M | $3.55M | $3.42M | $3.46M | $3.24M | $3.56M | $3.29M | $3.32M | $3.43M | $3.67M | $4.25M | $4.36M | $4.59M | $4.62M | $4.33M | $4.02M | $3.87M | $3.79M | $3.66M | $3.55M | $3.55M | $6.71M | $8.81M | $8.79M | $8.78M | $9.01M | $8.9M | $8.97M |
| Other Income/Expense | -$5.63M | -$1.91M | -$2.15M | -$2.93M | -$1.26M | $5.53M | -$11.7M | -$438K | -$7.27M | -$2.43M | -$7.48M | -$6.69M | $2.17M | $422K | $149K | -$5.2M | -$7.41M | $10.56M | $4.19M | -$2.13M | $890K | $583K | -$624K | $3.63M | $1.07M | $608K | $718K | -$3.22M | $159K | -$122K | -$2.62M | $2.64M | $96K | $960K | $323K | -$325K | -$3.1M | $403K | $548K | -$334K | $2.47M | $2.24M | -$2.56M | $5.45M | -$1.46M | $4.63M | $1.02M | $1.2M | -$22.44M | -$275K | -$1.17M | -$648K | -$1.59M | -$1.32M | -$184K |
Income Before Tax | $32.34M | $32.31M | $36.43M | $36.27M | $23.85M | $29.69M | $4.84M | $9.62M | $6.41M | $12.92M | $3.57M | -$11.98M | $21.44M | $15.1M | $12.11M | $5.42M | $12.37M | $26.83M | $23.53M | $9.6M | $16.13M | $17.78M | $16.05M | $16.51M | $16.38M | $18.66M | $16.9M | $3.57M | $9.21M | $19.52M | $20.07M | $22.71M | $23.53M | $24.39M | $21.21M | $18.94M | $17.22M | $26.45M | $19.3M | $17.57M | $18.02M | $19.15M | $16.1M | $23.49M | $15.81M | $22.84M | $17.29M | $22.82M | -$16.14M | $8.3M | $7.13M | $7.01M | $4.34M | $4.27M | $5.02M |
Income Tax | $10.63M | $8.29M | $8.97M | $9.74M | $6.62M | $8.81M | $1.65M | $2.65M | $5.66M | $4.52M | $2.29M | -$3.96M | $9.94M | $5.06M | $4.9M | $1.56M | $4.88M | $9.14M | $6.07M | $3.06M | -$996K | $5.62M | $3.25M | $4.21M | $10.74M | $5.16M | $5M | $1.06M | $409K | $4.67M | $5.33M | $6.39M | $1.41M | $4.55M | $14.18M | $3.05M | $1.84M | $2.81M | $5.89M | $5.4M | $2.8M | $572K | -$14.08M | $4.74M | $10.84M | $6.15M | $3.04M | $3.89M | $1.5M | $1.93M | $4.83M | $1.17M | -$1.64M | $86K | -$7.06M |
Net Income | $21.71M | $24.02M | $27.46M | $26.53M | $17.22M | $20.88M | $3.19M | $6.98M | $752K | $8.41M | $1.27M | -$8.02M | $11.5M | $10.04M | $7.21M | $3.86M | $7.49M | $17.69M | $17.47M | $6.53M | $17.12M | $12.16M | $12.8M | $12.3M | $5.64M | $13.5M | $11.89M | $2.52M | $8.8M | $14.85M | $14.75M | $16.31M | $22.12M | $19.84M | $7.03M | $15.89M | $15.38M | $23.64M | $13.42M | $12.18M | $15.22M | $18.58M | $30.18M | $18.75M | $4.97M | $16.7M | $14.25M | $18.93M | -$17.64M | $6.37M | $2.3M | $5.84M | $5.98M | $4.18M | $12.07M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $21.71M | $24.02M | $27.46M | $26.53M | $17.22M | $20.88M | $3.19M | $6.98M | $752K | $8.41M | $1.27M | -$8.02M | $11.5M | $10.04M | $7.21M | $3.86M | $7.49M | $17.69M | $17.47M | $6.53M | $17.12M | $12.16M | $12.8M | $12.3M | $5.64M | $13.5M | $11.89M | $2.52M | $8.8M | $14.85M | $14.75M | $16.31M | $22.12M | $19.84M | $7.03M | $15.89M | $15.38M | $23.64M | $13.42M | $12.18M | $15.22M | $18.58M | $30.18M | $18.75M | $4.97M | $16.7M | $14.25M | $18.93M | -$17.64M | $6.37M | $2.3M | $5.84M | $5.98M | $4.18M | $12.07M |
Shares Outstanding (Basic) | 40.6M | 40.55M | 40.53M | 40.53M | 40.5M | 40.5M | 40.5M | 40.5M | - | 40.5M | 40.5M | 40.5M | - | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.48M | 40.45M | 40.45M | 40.5M | 40.45M | 40.45M | 40.45M | 40.5M | 40.44M | 40.38M | 40.37M | 40.3M | 40.25M | 40.19M | 39.94M | 39.8M | 39.51M | 39.41M | 39.41M | 39.4M | 39.36M | 39.16M | 39.09M | - | 39M | 38.96M | 38.9M | 37.4M | 30.46M | 30.46M | 30.46M | - | 30.46M | 30.46M |
Shares Outstanding (Diluted) | 41M | 41.04M | 40.96M | 40.88M | 40.7M | 40.7M | 40.72M | 40.58M | - | 40.52M | 40.5M | 40.5M | - | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.53M | 40.52M | 40.56M | 40.5M | 40.39M | 40.36M | 40.29M | 40.2M | 40.06M | 40M | 39.91M | 39.9M | 40M | 39.98M | 40.01M | - | 39.92M | 39.81M | 39.58M | 37.4M | 30.66M | 30.46M | 30.66M | - | 30.66M | 30.66M |
EPS (Basic) | $0.54 | $0.59 | $0.68 | $0.65 | $0.42 | $0.52 | $0.08 | $0.17 | - | $0.21 | $0.03 | -$0.20 | - | $0.25 | $0.18 | $0.10 | $0.18 | $0.44 | $0.43 | $0.16 | $0.42 | $0.30 | $0.32 | $0.30 | $0.14 | $0.33 | $0.29 | $0.06 | $0.22 | $0.37 | $0.37 | $0.40 | $0.55 | $0.49 | $0.17 | $0.40 | $0.39 | $0.60 | $0.34 | $0.31 | $0.39 | $0.47 | $0.77 | $0.48 | - | $0.43 | $0.37 | $0.49 | -$0.47 | $0.21 | $0.08 | $0.19 | - | $0.14 | $0.40 |
EPS (Diluted) | $0.53 | $0.59 | $0.67 | $0.65 | $0.42 | $0.51 | $0.08 | $0.17 | - | $0.21 | $0.03 | -$0.20 | - | $0.25 | $0.18 | $0.10 | $0.18 | $0.44 | $0.43 | $0.16 | $0.42 | $0.30 | $0.32 | $0.30 | $0.14 | $0.33 | $0.29 | $0.06 | $0.22 | $0.37 | $0.36 | $0.40 | $0.55 | $0.49 | $0.17 | $0.39 | $0.38 | $0.59 | $0.34 | $0.31 | $0.38 | $0.46 | $0.75 | $0.47 | - | $0.42 | $0.36 | $0.48 | -$0.47 | $0.21 | $0.08 | $0.19 | - | $0.14 | $0.39 |
EBIT | $42.45M | $42.42M | $48.27M | $48.24M | $32.3M | $38.77M | $14M | $17.79M | $12.15M | $18.31M | $8.98M | -$6.66M | $26.68M | $19.82M | $16.55M | $8.96M | $15.63M | $29.8M | $26.49M | $12.51M | $19.16M | $20.64M | $19.31M | $19.4M | $18.68M | $22.33M | $20.61M | $7.18M | $12.76M | $22.93M | $23.54M | $25.95M | $27.09M | $27.68M | $24.53M | $22.37M | $20.89M | $30.7M | $23.67M | $22.16M | $22.65M | $23.48M | $20.12M | $27.36M | $19.6M | $26.51M | $20.84M | $26.37M | -$9.44M | $17.11M | $15.92M | $15.79M | $13.35M | $13.17M | $13.99M |
EBITDA | $61.43M | $56.78M | $63.31M | $64M | $45.98M | $45.86M | $37.28M | $27.23M | $28.62M | $29.93M | $25.36M | $8.9M | $33.08M | $27.89M | $24.9M | $22.61M | $31.45M | $27.68M | $30.3M | $22.49M | $26.11M | $27.98M | $28.02M | $23.8M | $25.78M | $29.97M | $28.04M | $18.19M | $19.76M | $29.93M | $32.99M | $30M | $33.86M | $33.47M | $30.84M | $29.34M | $30.39M | $37.14M | $29.56M | $28.81M | $26.95M | $27.09M | $28.07M | $27.34M | $26.71M | $27.23M | $25.06M | $30.52M | $18.84M | $22.51M | $22.38M | $21.64M | $20.06M | $18.96M | $14.11M |