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Phibro Animal Health PAHC Animal Health — Gain Loss Related To Litigation Settlement

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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:GainLossRelatedToLitigationSettlement.

The source filing: Phibro Animal Health’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001104659-25-107001
For the Periods Ended September 30Three Months / 2025Three Months / 2024
Selling, general and administrative expenses (1)47,25141,562
Add: Depreciation and amortization11,5997,663
Add: Acquisition-related cost of goods sold (2)1,117
Subtract: Insurance proceeds (4)(1,177)
Adjusted EBITDA74,87240,385
Mineral Nutrition
Net sales62,98859,062
Cost of sales57,28453,887

Item 1. Financial Statements (unaudited)

FAQ

What is Phibro Animal Health's animal health — gain loss related to litigation settlement?
Phibro Animal Health (PAHC) reported animal health — gain loss related to litigation settlement of $1.18M in Q3 2025.
What does animal health — gain loss related to litigation settlement mean?
This represents the financial impact of legal settlements, including gains or losses arising from litigation involving the animal health segment. It reflects the volatility associated with legal risks and regulatory challenges inherent in the animal health industry. This metric is critical for assessing the impact of non-operational legal events on segment earnings.

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