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Phibro Animal Health PAHC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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

Reported directly by Phibro Animal Health in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Phibro Animal Health’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's increase (decrease) in prepaid expense and other assets?
Phibro Animal Health (PAHC) reported increase (decrease) in prepaid expense and other assets of -$7.57M in Q4 2025.
How has Phibro Animal Health's increase (decrease) in prepaid expense and other assets changed year-over-year?
Phibro Animal Health's increase (decrease) in prepaid expense and other assets decreased by 259.0% year-over-year, from $4.76M to -$7.57M.
What is the long-term trend for Phibro Animal Health's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), Phibro Animal Health's increase (decrease) in prepaid expense and other assets has grown at a 115.6% compound annual growth rate (CAGR), from $1.63M to $16.35M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.