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Phibro Animal Health PAHC Invested capital

Discontinued — last reported Q3 '26

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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+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

Calculated from Phibro Animal Health’s reported figures.

$32.3Mtotal debt+$361.8Mtotal stockholders equity−$54.9Mcash and equivalents=$339.15M

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 invested capital?
Phibro Animal Health (PAHC) reported invested capital of $339.15M in Q1 2026.
How has Phibro Animal Health's invested capital changed year-over-year?
Phibro Animal Health's invested capital increased by 46.9% year-over-year, from $230.88M to $339.15M.
What is the long-term trend for Phibro Animal Health's invested capital?
Over 4 years (2021 to 2025), Phibro Animal Health's invested capital has grown at a 4.5% compound annual growth rate (CAGR), from $232.31M to $276.76M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).