What is Phibro Animal Health's FX effect on cash?

Phibro Animal Health (PAHC) reported FX effect on cash of $2.34M in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Phibro Animal Health PAHC FX Effect on Cash

FX Effect on Cash at other companies

Merck & Co.MRK

-$19M-112%

ZoetisZTS

$17M-48.5%

Elanco Animal Health Inc.ELAN

-$5M-117%

NeogenNEOG

$2.67M+722%

BalchemBCPC

-$683K-138%

Mirum Pharmaceuticals, Inc.MIRM

-$1.27M-221%

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+31.4%

Enterprise value$1.25B+33.9%

P/E13.4×-17.1×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Phibro Animal Health (PAHC) reported FX effect on cash of $2.34M in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.