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Segments

By segment

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Mineral Nutrition$548K+4.6%
Performance Products$249K-10.1%

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$1.39B+20.2%
Enterprise value$1.37B+19.2%
P/E14.6×-9.4×
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

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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:DepreciationDepletionAndAmortization.

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 31Three Months / 2026Three Months / 2025Nine Months / 2026Nine Months / 2025
Depreciation and amortization
Depreciation of property, plant and equipment$10,726$10,897$33,025$27,048
Amortization of intangible assets1,7221,7195,1446,146
$12,448$12,616$38,169$33,194

Item 1. Financial Statements (unaudited)

FAQ

What is Phibro Animal Health's D&A?
Phibro Animal Health (PAHC) reported D&A of $12.45M in Q1 2026.
How has Phibro Animal Health's D&A changed year-over-year?
Phibro Animal Health's D&A decreased by 1.3% year-over-year, from $12.62M to $12.45M.
What is the long-term trend for Phibro Animal Health's D&A?
Over 3 years (2022 to 2025), Phibro Animal Health's D&A has grown at a 11.7% compound annual growth rate (CAGR), from $32.71M to $45.61M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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