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Phibro Animal Health PAHC Animal Health — D&A

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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$1.39B+20.2%
Enterprise value$1.37B+19.2%
P/E14.6×-9.4×
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:DepreciationDepletionAndAmortization.

The source filing: Phibro Animal Health’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:25 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056280
For the Periods Ended March 31Three Months / 2026Three Months / 2025Nine Months / 2026Nine Months / 2025
Net sales$291,225$258,377$864,658$670,318
Cost of sales176,315166,221517,218412,547
Selling, general and administrative expenses(1)54,93546,133154,385131,513
Add: Depreciation and amortization11,12811,36934,31029,318
Add: Acquisition-related cost of goods sold(2)1,7081,9563,342
Add: Phibro Forward income growth initiatives implementation costs - cost of goods sold (3)3,7983,798
Add: Phibro Forward income growth initiatives implementation costs - SG&A (3)1,7711,771
Subtract: Insurance proceeds(4)(1,546)(1,177)(2,803)

Item 1. Financial Statements (unaudited)

FAQ

What is Phibro Animal Health's animal health — D&A?
Phibro Animal Health (PAHC) reported animal health — D&A of $11.13M in Q1 2026.
How has Phibro Animal Health's animal health — D&A changed year-over-year?
Phibro Animal Health's animal health — D&A decreased by 2.1% year-over-year, from $11.37M to $11.13M.
What is the long-term trend for Phibro Animal Health's animal health — D&A?
Over 3 years (2022 to 2025), Phibro Animal Health's animal health — D&A has grown at a 14.8% compound annual growth rate (CAGR), from $26.76M to $40.48M.
What does animal health — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the animal health segment. It reflects the wear and tear of manufacturing equipment and the consumption of acquired intellectual property or patents. Analyzing this metric provides insight into the capital intensity and the ongoing reinvestment needs of the segment.

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