Skip to content

Phibro Animal Health PAHC Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

Neogen logo
NeogenNEOG
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
Compass Minerals International logo
Compass Minerals InternationalCMP
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR

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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs.

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 amortization expense related to capitalized debt issuance costs?
Phibro Animal Health (PAHC) reported amortization expense related to capitalized debt issuance costs of $572K in Q1 2026.
How has Phibro Animal Health's amortization expense related to capitalized debt issuance costs changed year-over-year?
Phibro Animal Health's amortization expense related to capitalized debt issuance costs decreased by 0.0% year-over-year, from $572K to $572K.
What is the long-term trend for Phibro Animal Health's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Phibro Animal Health's amortization expense related to capitalized debt issuance costs has grown at a 24.7% compound annual growth rate (CAGR), from $833K to $2.02M.