What is the long-term trend for Phibro Animal Health's payments to acquire short-term investments?

Over 2 years (2021 to 2024), Phibro Animal Health's payments to acquire short-term investments has grown at a -5.9% compound annual growth rate (CAGR), from $74M to $65.52M.

Phibro Animal Health PAHC Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Minerals TechnologiesMTX

$1.3M-71.1%

PhotronicsPLAB

$69.22M+150%

Equitable HoldingsEQH

$8M-83.3%

DJT

Trump Media & Technology GroupDJT

$2.32M-63.3%

Playtika Holding Corp.PLTK

$0-100%

AMN HealthcareAMN

$2.76M-87.3%

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+33.4%

Enterprise value$1.25B+36.0%

P/E13.4×-16.6×

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:PaymentsToAcquireShortTermInvestments.

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 to acquire short-term investments?: Phibro Animal Health (PAHC) reported payments to acquire short-term investments of $13M in Q1 2026.
What is the long-term trend for Phibro Animal Health's payments to acquire short-term investments?: Over 2 years (2021 to 2024), Phibro Animal Health's payments to acquire short-term investments has grown at a -5.9% compound annual growth rate (CAGR), from $74M to $65.52M.