Skip to content

Phibro Animal Health PAHC Interest Expense

Interest Expense at other companies

Zoetis logo
ZoetisZTS
$62M+14.8%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$57M+42.5%
Neogen logo
NeogenNEOG
$13.9M-18.2%
Balchem logo
BalchemBCPC
-$2.21M+24.3%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$3.62M+0.6%
Amgen logo
AmgenAMGN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.2M-62.4%
CapEx$15.3M+97.7%
Free cash flow$890.0K-97.5%

Valuation

See full
Market cap$1.27B+31.4%
Enterprise value$1.25B+33.9%
P/E13.4×-17.1×
P/S0.9×0.0×

Profitability

See full
Gross margin32.5%+0.9pp
Operating margin12%+4.0pp
Net margin6.3%+3.7pp
FCF margin0.9%-3.3pp

Returns & leverage

See full
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:InterestIncomeExpenseNonoperatingNet.

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

Ask your AI about Phibro Animal Health's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phibro Animal Health's interest expense?
Phibro Animal Health (PAHC) reported interest expense of -$10.43M in Q1 2026.
How has Phibro Animal Health's interest expense changed year-over-year?
Phibro Animal Health's interest expense decreased by 11.5% year-over-year, from -$9.36M to -$10.43M.
What is the long-term trend for Phibro Animal Health's interest expense?
Over 3 years (2022 to 2025), Phibro Animal Health's interest expense has grown at a 42.8% compound annual growth rate (CAGR), from -$11.88M to -$34.6M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.