What is Phibro Animal Health's other investing?

Phibro Animal Health (PAHC) reported other investing of $3.7M in Q3 2025.

How has Phibro Animal Health's other investing changed year-over-year?

Phibro Animal Health's other investing increased by 667.2% year-over-year, from -$653K to $3.7M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Phibro Animal Health PAHC Other Investing

Other Investing at other companies

ZoetisZTS

$1M+200%

Elanco Animal Health Inc.ELAN

$9M+350%

AmgenAMGN

$4M-88.9%

Archer Daniels MidlandADM

-$36M-620%

Baxter InternationalBAX

-$4M-300%

Central Garden & Pet CompanyCENT

$25K-28.6%

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Phibro Animal Health’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phibro Animal Health's other investing?: Phibro Animal Health (PAHC) reported other investing of $3.7M in Q3 2025.
How has Phibro Animal Health's other investing changed year-over-year?: Phibro Animal Health's other investing increased by 667.2% year-over-year, from -$653K to $3.7M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.