Phibro Animal Health Corporation (PAHC) financials · rev $1.52B
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Phibro Animal Health Corporation (PAHC) rev $1.52B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.52B | $1.30B |
| Cost of Revenue | $1.01B | $896.3M |
| Gross Profit | $512.5M | $399.9M |
| Operating Income | $194.4M | $110.5M |
| Net Income | $99.7M | $48.3M |
| EPS (Diluted) | $2.43 | $1.19 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.50B | $1.36B |
| Current Assets | $935.5M | $810.6M |
| Cash & Equivalents | $61.4M | $68.0M |
| Inventory | $534.9M | $444.4M |
| PP&E | $369.2M | $354.7M |
| Total Liabilities | $1.12B | $1.08B |
| Current Liabilities | $316.5M | $293.5M |
| Short-term Debt | N/A | $16.3M |
| Long-term Debt | N/A | $615.4M |
| Total Debt | N/A | $631.7M† |
| Shareholders' Equity | $385.5M | $285.7M |
| Retained Earnings | $353.0M | $272.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $69.0M | $80.1M |
| CapEx | $59.1M | $38.3M |
| Investing Cash Flow | -$71.5M | -$288.7M |
| Financing Cash Flow | -$6.56M | $207.1M |
| Dividends Paid | $19.5M | $19.4M |
| Net Change in Cash | -$6.62M | -$2.57M |
| Free Cash Flow | $9.87M | $41.8M |
FAQ
What is PAHC P/E and revenue?
Phibro Animal Health Corporation (PAHC) rev $1.52B.
What is PAHC revenue?
Phibro Animal Health Corporation last cached revenue is $1.52B (FY2026).
Is PAHC profitable?
Phibro Animal Health Corporation last cached net income is $99.7M (FY2026).
What are PAHC total assets?
Phibro Animal Health Corporation last cached total assets are $1.50B (FY2026).
What is PAHC free cash flow?
Phibro Animal Health Corporation last cached free cash flow is $9.87M (FY2026).
Not investment advice. Cached statements, not a live tape.