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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$1.44B+20.2%
Enterprise value$1.42B+19.2%
P/E15.1×-9.7×
P/S0.0×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
United States$232,771$209,940$656,875$537,930
Latin America and Canada75,61970,753250,445214,578
Europe, Middle East and Africa44,46838,910134,194102,624
Asia Pacific30,68528,22279,83262,386
Total$383,543$347,825$1,121,346$917,518

Item 1. Financial Statements (unaudited)

FAQ

What is Phibro Animal Health's US — revenue?
Phibro Animal Health (PAHC) reported US — revenue of $232.77M in Q1 2026.
How has Phibro Animal Health's US — revenue changed year-over-year?
Phibro Animal Health's US — revenue increased by 10.9% year-over-year, from $209.94M to $232.77M.
What is the long-term trend for Phibro Animal Health's US — revenue?
Over 3 years (2022 to 2025), Phibro Animal Health's US — revenue has grown at a 9.6% compound annual growth rate (CAGR), from $561.8M to $739.92M.
What does US — revenue mean?
This metric represents the total net revenue generated from contracts with customers within the specified geographic region, excluding any sales-related taxes collected on behalf of government authorities. It serves as a primary indicator of the company's core commercial performance and market demand in that region. By isolating net revenue, it allows for a clearer assessment of organic growth trends and pricing power.

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