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Other financials

Income statement

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Revenue$396.7M+4.8%
Gross profit$134.4M+22.2%
Operating income$48.2M+42.8%
Net income$21.7M+26.0%
EPS (diluted)$0.53+23.3%

Balance sheet

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Cash & equivalents$61.4M-9.7%
Total debt$56.0M-5.3%
Total equity$385.5M+34.9%
Total assets$1.5B+10.3%

Cash flow

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Operating cash flow$24.1M+13.3%
CapEx$18.9M+43.6%

Valuation

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Market cap$1.52B+0.8%
Enterprise value$1.51B+3.5%
P/E15.2×-7.0×
P/S1×-0.1×

Profitability

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Gross margin33.8%+2.9pp
Operating margin12.8%+4.3pp
Net margin6.6%+2.8pp
FCF margin0.6%-2.6pp

Returns & leverage

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Return on equity29.7%+11.9pp
Debt / equity0.1×-0.1×
Current ratio3×+0.2×

Where this comes from

Calculated from Phibro Animal Health Corporation’s reported figures.

The source filing: Phibro Animal Health Corporation’s 10-K, filed August 26, 2026. Open the filing →

Filed
Aug 26, 2026, 4:14 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-101493

FAQ

What is Phibro Animal Health Corporation's free cash flow?
Phibro Animal Health Corporation (PAHC) reported free cash flow of $5.23M in Q2 2026.
How has Phibro Animal Health Corporation's free cash flow changed year-over-year?
Phibro Animal Health Corporation's free cash flow decreased by 35.7% year-over-year, from $8.13M to $5.23M.
What is the long-term trend for Phibro Animal Health Corporation's free cash flow?
Over 3 years (2022 to 2026), Phibro Animal Health Corporation's free cash flow has grown at a 22.3% compound annual growth rate (CAGR), from -$5.4M to $9.87M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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