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Phibro Anl Htlh A (PAHC)

Phibro Anl Htlh A (PAHC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Phibro Animal Health Corporation is a leading global diversified animal health and mineral nutrition company. The company provides a broad range of products for food animals including poultry, swine, beef and dairy cattle and aquaculture. In addition to animal health and mineral nutrition products, Phibro manufactures and markets specific ingredients for use in the personal care, automotive, industrial chemical and chemical catalyst industries. Currently, Phibro focuses on regions where the majority of livestock production is consolidated in large commercial farms such as the U.S., Brazil, China, Russia, Mexico, Australia, Turkey, Israel, Canada and Europe.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 373,910 363,890 378,700 347,830 309,260
Sales Growth +2.75% -3.91% +8.88% +12.47% +18.75%
Net Income 27,460 26,530 17,220 20,880 3,190
Net Income Growth +3.51% +54.07% -17.53% +554.55% -54.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,405,550 1,385,520 1,360,900 1,317,260 1,285,510
Total Assets Growth +1.45% +1.81% +3.31% +2.47% +33.04%
Total Liabilities 1,073,190 1,073,840 1,075,220 1,051,270 1,038,710
Total Liabilities Growth -0.06% -0.13% +2.28% +1.21% +46.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 28,650 9,300 80,120 58,850 15,700
Operating Cash Flow Growth +208.06% -88.39% +36.14% +274.84% +24.41%
Net Cash Flow -12,550 4,730 -2,570 -10,260 -3,540
Change in Net Cash Flow -365.33% +284.05% +74.95% -189.83% +81.15%
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