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Phibro Animal Health PAHC Mineral Nutrition — D&A

Other segment segments

Performance Products
$249K-10.1%

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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:DepreciationDepletionAndAmortization.

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 mineral nutrition — D&A?
Phibro Animal Health (PAHC) reported mineral nutrition — D&A of $548K in Q1 2026.
How has Phibro Animal Health's mineral nutrition — D&A changed year-over-year?
Phibro Animal Health's mineral nutrition — D&A increased by 4.6% year-over-year, from $524K to $548K.
What is the long-term trend for Phibro Animal Health's mineral nutrition — D&A?
Over 4 years (2021 to 2025), Phibro Animal Health's mineral nutrition — D&A has grown at a -6.0% compound annual growth rate (CAGR), from $2.69M to $2.1M.
What does mineral nutrition — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the mineral nutrition segment. It provides insight into the capital intensity of the segment's manufacturing and distribution infrastructure. Consistent tracking helps investors understand the segment's ongoing investment in productive capacity.