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Phibro Animal Health PAHC Payments For Insurance Premium Financing And Other Short Term Debt Financing Activities

Payments For Insurance Premium Financing And Other Short Term Debt Financing Activities at other companies

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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$1.27B+159%
Enterprise value$1.25B+167%
P/E13.4×-2.1×
P/S0.9×+0.4×

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 pahc:PaymentsForInsurancePremiumFinancingAndOtherShortTermDebtFinancingActivities.

The official record: Phibro Animal Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's payments for insurance premium financing and other short term debt financing activities?
Phibro Animal Health (PAHC) reported payments for insurance premium financing and other short term debt financing activities of $1.37M in Q1 2026.
How has Phibro Animal Health's payments for insurance premium financing and other short term debt financing activities changed year-over-year?
Phibro Animal Health's payments for insurance premium financing and other short term debt financing activities increased by 5.7% year-over-year, from $1.3M to $1.37M.
What does payments for insurance premium financing and other short term debt financing activities mean?
This metric represents the cash outflows made to repay debt obligations incurred from insurance premium financing arrangements. It reflects the settlement of short-term liabilities related to the company's insurance coverage. Tracking these payments is essential for understanding the company's short-term debt service obligations and cash flow commitments.