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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+20.2%
Enterprise value$1.42B+19.2%
P/E15.1×-9.7×
P/S0.0×

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:PaymentsOfDividendsCommonStock.

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
Payments of long-term debt(12,188)(320,953)
Debt issuance costs(10,377)
Payments of insurance premium financing and other short-term debt(6,161)(5,185)
Dividends paid(14,596)(14,585)
Net cash (used) provided by financing activities(4,945)214,900
Effect of exchange rate changes on cash1,979(2,357)
Net decrease in cash and cash equivalents(13,110)(10,259)
Cash and cash equivalents at beginning of period68,03970,613

Item 1. Financial Statements (unaudited)

FAQ

What is Phibro Animal Health's dividends paid?
Phibro Animal Health (PAHC) reported dividends paid of $4.87M in Q1 2026.
How has Phibro Animal Health's dividends paid changed year-over-year?
Phibro Animal Health's dividends paid increased by 0.1% year-over-year, from $4.87M to $4.87M.
What is the long-term trend for Phibro Animal Health's dividends paid?
Over 3 years (2022 to 2025), Phibro Animal Health's dividends paid has grown at a 0.0% compound annual growth rate (CAGR), from $19.44M to $19.45M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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