What is Phibro Animal Health's change in accrued liabilities?

Phibro Animal Health (PAHC) reported change in accrued liabilities of -$13.69M in Q3 2025.

How has Phibro Animal Health's change in accrued liabilities changed year-over-year?

Phibro Animal Health's change in accrued liabilities decreased by 288.4% year-over-year, from -$3.52M to -$13.69M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Phibro Animal Health PAHC Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$959M-9.7%

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-$46.36M+9.3%

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$940M+485%

Central Garden & Pet CompanyCENT

$19.62M+78.9%

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-$33.4M+45.9%

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%

CapEx$15.3M+97.7%

Free cash flow$890.0K-97.5%

Valuation

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Market cap$1.27B+31.4%

Enterprise value$1.25B+33.9%

P/E13.4×-17.1×

P/S0.9×0.0×

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

See full

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Phibro Animal Health’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's change in accrued liabilities?: Phibro Animal Health (PAHC) reported change in accrued liabilities of -$13.69M in Q3 2025.
How has Phibro Animal Health's change in accrued liabilities changed year-over-year?: Phibro Animal Health's change in accrued liabilities decreased by 288.4% year-over-year, from -$3.52M to -$13.69M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.