What is Phibro Animal Health's investment purchases?

Phibro Animal Health (PAHC) reported investment purchases of $13M in Q1 2026.

What is the long-term trend for Phibro Animal Health's investment purchases?

Over 2 years (2021 to 2024), Phibro Animal Health's investment purchases has grown at a -5.9% compound annual growth rate (CAGR), from $74M to $65.52M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Phibro Animal Health PAHC Investment Purchases

Investment Purchases at other companies

Merck & Co.MRK

$374M-37.1%

ZoetisZTS

$2M0.0%

Mirum Pharmaceuticals, Inc.MIRM

$34.8M+3.8%

Archer Daniels MidlandADM

$0-100%

ChewyCHWY

$21.4M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$16.2M-62.4%

CapEx$15.3M+97.7%

Free cash flow$890.0K-97.5%

Valuation

See full

Market cap$1.27B+31.4%

Enterprise value$1.25B+33.9%

P/E13.4×-17.1×

P/S0.9×0.0×

Profitability

See full

Gross margin32.5%+0.9pp

Operating margin12%+4.0pp

Net margin6.3%+3.7pp

FCF margin0.9%-3.3pp

Returns & leverage

See full

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:PaymentsToAcquireShortTermInvestments.

The official record: Phibro Animal Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phibro Animal Health's investment purchases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phibro Animal Health's investment purchases?: Phibro Animal Health (PAHC) reported investment purchases of $13M in Q1 2026.
What is the long-term trend for Phibro Animal Health's investment purchases?: Over 2 years (2021 to 2024), Phibro Animal Health's investment purchases has grown at a -5.9% compound annual growth rate (CAGR), from $74M to $65.52M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.