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Phibro Animal Health PAHC Accrued Liabilities And Other Liabilities Current

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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+159%
Enterprise value$1.25B+167%
P/E13.4×-2.1×
P/S0.9×+0.4×

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 pahc:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

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 accrued liabilities and other liabilities current?
Phibro Animal Health (PAHC) reported accrued liabilities and other liabilities current of $129.4M in Q1 2026.
How has Phibro Animal Health's accrued liabilities and other liabilities current changed year-over-year?
Phibro Animal Health's accrued liabilities and other liabilities current increased by 9.1% year-over-year, from $118.61M to $129.4M.
What is the long-term trend for Phibro Animal Health's accrued liabilities and other liabilities current?
Over 4 years (2021 to 2025), Phibro Animal Health's accrued liabilities and other liabilities current has grown at a 12.6% compound annual growth rate (CAGR), from $86.38M to $139.02M.
What does accrued liabilities and other liabilities current mean?
This captures miscellaneous short-term obligations that have been incurred but not yet invoiced or paid, excluding standard accounts payable. It reflects the company's operational commitments, such as accrued employee compensation, taxes, or other service-related expenses due within one year. Tracking this helps identify fluctuations in non-debt operational liabilities that impact short-term cash flow requirements.