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Other financials

Income statement

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Revenue$383.5M+10.3%
Gross profit$125.7M+20.2%
Operating income$44.7M+33.2%
Net income$24.0M+15.1%
EPS (diluted)$0.59+15.7%

Balance sheet

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Cash & equivalents$54.9M-9.0%
Total debt$32.3M+27.8%
Total equity$361.8M+36.0%
Total assets$1.4B+9.7%

Cash flow

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Operating cash flow$16.2M-62.4%
Free cash flow$890.0K-97.5%

Valuation

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Market cap$1.44B+34.1%
Enterprise value$1.42B+33.1%
P/E15.1×-7.1×
P/S+0.1×

Profitability

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Gross margin32.5%+0.9pp
Operating margin12%+4.0pp
Net margin6.3%+3.7pp
FCF margin0.9%-3.3pp

Returns & leverage

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Return on equity30.3%+18.5pp
Debt / equity0.1×0.0×
Current ratio3.2×+0.3×

Where this comes from

Reported directly by Phibro Animal Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056280
For the Periods Ended March 31Nine Months / 2026Nine Months / 2025
INVESTING ACTIVITIES
Purchases of short-term investments(37,026)(10,000)
Maturities of short-term investments23,50444,000
Capital expenditures(40,219)(25,151)
Business acquisition, net of cash acquired(291,878)
Other, net(1,263)1,375
Net cash used by investing activities(55,004)(281,654)
FINANCING ACTIVITIES

Item 1. Financial Statements (unaudited)

FAQ

What is Phibro Animal Health's capex?
Phibro Animal Health (PAHC) reported capex of $15.32M in Q1 2026.
How has Phibro Animal Health's capex changed year-over-year?
Phibro Animal Health's capex increased by 97.7% year-over-year, from $7.75M to $15.32M.
What is the long-term trend for Phibro Animal Health's capex?
Over 3 years (2022 to 2025), Phibro Animal Health's capex has grown at a 1.1% compound annual growth rate (CAGR), from $37.04M to $38.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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