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Total Assets at other companies

Merck & Co. logo
Merck & Co.MRK
$129.8B+10.4%
Zoetis logo
ZoetisZTS
$15.08B+4.1%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$13.56B-1.3%
Neogen logo
NeogenNEOG
$3.36B-16.8%
Balchem logo
BalchemBCPC
$1.69B+4.7%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$5.08B-0.7%

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%

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+34.1%
Enterprise value$1.42B+33.1%
P/E15.1×-7.1×
P/S+0.1×

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:Assets.

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
As ofMarch 31, 2026June 30, 2025
Intangibles, net31,68536,469
Goodwill59,88959,645
Other assets100,20599,490
Total assets$1,445,118$1,360,900
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current portion of long-term debt$22,831$16,250
Accounts payable129,643138,201
Accrued expenses and other current liabilities129,396139,022

Item 1. Financial Statements (unaudited)

FAQ

What is Phibro Animal Health's total assets?
Phibro Animal Health (PAHC) reported total assets of $1.45B in Q1 2026.
How has Phibro Animal Health's total assets changed year-over-year?
Phibro Animal Health's total assets increased by 9.7% year-over-year, from $1.32B to $1.45B.
What is the long-term trend for Phibro Animal Health's total assets?
Over 4 years (2021 to 2025), Phibro Animal Health's total assets has grown at a 12.8% compound annual growth rate (CAGR), from $841.33M to $1.36B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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