| PHIBRO ANIMAL HEALTH CORP (PAHC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 24,094,000$ | 16,206,000$ | 19,352,000$ | 9,302,000$ | 21,272,000$ | 43,154,000$ | 3,076,000$ | 12,622,000$ | 28,429,000$ | 11,408,000$ | 31,558,000$ | 16,199,000$ | 20,238,000$ | 6,259,000$ | (2,489,000$) | (10,698,000$) | 1,574,000$ | 6,132,000$ | 20,122,000$ | 3,821,000$ | 3,070,000$ | 16,625,000$ | 26,913,000$ | 1,698,000$ | 3,877,000$ | 26,950,000$ | 32,091,000$ | (3,570,000$) | 14,879,000$ | 15,654,000$ | 15,356,000$ | 1,280,000$ | 10,109,000$ | 22,806,000$ | 32,290,000$ | 4,803,000$ | |||||||||||||
| Investing Cash Flow | (16,451,000$) | (16,806,000$) | (17,184,000$) | (21,014,000$) | (7,034,000$) | (18,251,000$) | (260,473,000$) | (2,930,000$) | (9,111,000$) | 1,130,000$ | (24,861,000$) | (15,352,000$) | (10,282,000$) | (37,777,000$) | (9,810,000$) | (16,149,000$) | (9,540,000$) | (9,944,000$) | 17,568,000$ | (20,666,000$) | (7,190,000$) | 9,869,000$ | (7,624,000$) | (13,635,000$) | (9,533,000$) | (14,148,000$) | (34,178,000$) | (62,531,000$) | 14,743,000$ | (7,948,000$) | (4,779,000$) | (16,149,000$) | (10,021,000$) | (23,024,000$) | (34,735,000$) | (16,832,000$) | |||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,615,000$) | (2,300,000$) | (18,980,000$) | 16,335,000$ | (7,766,000$) | (32,223,000$) | 276,320,000$ | (29,197,000$) | 1,787,000$ | 4,854,000$ | (14,705,000$) | 1,296,000$ | (6,332,000$) | 284,000$ | 3,716,000$ | 29,319,000$ | 12,389,000$ | 10,265,000$ | (14,576,000$) | 8,265,000$ | 4,637,000$ | (11,548,000$) | (16,542,000$) | 6,458,000$ | 14,985,000$ | (10,979,000$) | (27,001,000$) | 63,931,000$ | (7,999,000$) | (2,982,000$) | (4,860,000$) | 11,734,000$ | (711,000$) | (9,520,000$) | (19,389,000$) | 17,845,000$ | |||||||||||||
| End Cash Position | 61,419,000$ | 54,929,000$ | 55,486,000$ | 72,769,000$ | 68,039,000$ | 60,354,000$ | 67,074,000$ | 51,837,000$ | 70,613,000$ | 50,225,000$ | 32,970,000$ | 43,153,000$ | 41,281,000$ | 37,238,000$ | 68,422,000$ | 76,280,000$ | 74,248,000$ | 70,748,000$ | 63,385,000$ | 41,175,000$ | 50,212,000$ | 49,103,000$ | 34,534,000$ | 30,969,000$ | 36,343,000$ | 26,748,000$ | 26,180,000$ | 54,893,000$ | 57,573,000$ | 35,876,000$ | 31,336,000$ | 25,860,000$ | 29,168,000$ | 30,553,000$ | 40,185,000$ | 62,097,000$ | 56,083,000$ | 49,310,000$ | 39,220,000$ | 37,415,000$ | 33,605,000$ | 32,225,000$ | 25,372,000$ | 31,817,000$ | 29,216,000$ | 20,804,000$ | 20,689,000$ | 19,749,000$ | |
| Exchange Rate Effect | 462,000$ | 2,343,000$ | (471,000$) | 107,000$ | 1,213,000$ | 600,000$ | (3,686,000$) | 729,000$ | (717,000$) | (137,000$) | (2,175,000$) | (271,000$) | 419,000$ | 50,000$ | 725,000$ | (440,000$) | (923,000$) | 910,000$ | (904,000$) | (457,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | 4,867,000$ | 4,868,000$ | 4,864,000$ | 4,864,000$ | 4,864,000$ | 4,865,000$ | 4,860,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,861,000$ | 4,860,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,861,000$ | 4,860,000$ | 4,855,000$ | 4,854,000$ | 4,855,000$ | 4,854,000$ | 4,855,000$ | 4,854,000$ | 4,854,000$ | 4,855,000$ | 4,846,000$ | 4,037,000$ | 4,036,000$ | 4,029,000$ | 4,019,000$ | 3,989,000$ | 3,986,000$ | 3,959,000$ | 3,941,000$ | 3,941,000$ | 3,941,000$ | 3,940,000$ | 3,917,000$ | 3,910,000$ | 3,903,000$ | 3,901,000$ | 3,895,000$ | 3,896,000$ | |
| Unlevered Free Cash Flow | 24,094,000$ | 16,206,000$ | 19,352,000$ | 9,302,000$ | 21,272,000$ | 43,154,000$ | 3,076,000$ | 12,622,000$ | 28,429,000$ | 11,408,000$ | 31,558,000$ | 16,199,000$ | 20,238,000$ | 6,259,000$ | (2,489,000$) | (10,698,000$) | 1,574,000$ | 6,132,000$ | 20,122,000$ | 3,821,000$ | 3,070,000$ | 16,625,000$ | 26,913,000$ | 1,698,000$ | 3,877,000$ | 26,950,000$ | 32,091,000$ | (3,570,000$) | 14,879,000$ | 15,654,000$ | 15,356,000$ | 1,280,000$ | 10,109,000$ | 22,806,000$ | 32,290,000$ | 4,803,000$ | |||||||||||||