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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%
CapEx$15.3M+97.7%
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
Current ratio3.2×+0.3×

Where this comes from

Calculated from Phibro Animal Health’s reported figures.

Based on the most recent quarter.

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

Filed
May 6, 2026, 4:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056280

FAQ

What is Phibro Animal Health's debt-to-equity?
Phibro Animal Health (PAHC) reported debt-to-equity of 0.1× in Q1 2026.
How has Phibro Animal Health's debt-to-equity changed year-over-year?
Phibro Animal Health's debt-to-equity decreased by 6.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Phibro Animal Health's debt-to-equity?
Over 4 years (2021 to 2025), Phibro Animal Health's debt-to-equity has grown at a 2.9% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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