Company Financials

Phibro Animal Health Corporation Financials

United States dollar

business Phibro Animal Health Corporation Company Profile

Main Stock Listing

NASDAQ: PAHC

Market Capitalization $1.51 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.34
Forward PE 12.36
Price to Sales TTM $1.08
Price to Book MRQ $4.85
Enterprise to Revenue 1.58
Enterprise to EBITDA 10.61

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 4.84%
Operating Margin 13.42%
Return on Assets TTM 8.55%
Return on Equity TTM 23.79%

Income Statement

Revenue TTM $1,399,676,032
Revenue per Share TTM $34.54
Quarterly Revenue Growth 39.70%
Gross Profit TTM $443,025,984
EBITDA $193,109,000
Net Income to Common TTM $67,816,000
Diluted EPS TTM $1.67
Quarterly Earnings Growth YoY 280.30%

Balance Sheet

Total Cash MRQ $85,892,000
Total Cash per Share MRQ $2.12
Total Debt MRQ $
Total Debt to Equity MRQ 252.99
Current Ratio MRQ 3.09
Book Value per Share MRQ $7.69

Cash Flow

Operating Cash Flow TTM $76,804,000
Levered Free Cash Flow TTM $-111,827,752

PAHC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 40,533,608
Float Shares 20,297,204
Avg 10 Volume 282,908
Avg 30 Volume None
Shares Short 907,186
Short Ratio 3.06
Short % of Shares 5.31%
% Held by Insiders 0.66%
% Held by Institutions 99.36%

Stock Price Summary

Beta 0.77
Fifty Two Week Low $16.16
Fifty Two Week High $46.42
Fifty Two Week Change 44.75%
Day 50 MA $41.26
Day 200 MA $31.41

Dividends and Splits

Forward Annual Dividend Rate $0.48
Forward Annual Dividend Yield 1.29%
Trailing Annual Dividend Rate $0.48
Trailing Annual Dividend Yield 1.29%
Payout Ratio 28.74%
Dividend Date 2025-12-17
Ex Dividend Date 2025-11-26
Last Split Factor
Last Split Date