PHIBRO ANIMAL HEALTH CORP (PAHC)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue396,747,000$383,543,000$373,910,000$363,893,000$378,697,000$347,825,000$309,261,000$260,432,000$273,164,000$263,223,000$249,943,000$231,349,000$255,049,000$245,673,000$244,646,000$232,521,000$255,265,000$239,619,000$232,712,000$214,665,000$220,278,000$211,729,000$206,149,000$195,194,000$185,883,000$210,739,000$214,012,000$189,720,000$203,883,000$205,736,000$218,223,000$200,153,000$211,786,000$208,908,000$205,876,000$193,412,000$194,835,000$189,861,000$191,598,000$187,987,000$189,172,000$183,461,000$191,773,000$187,120,000$184,950,000$187,495,000$188,688,000$187,458,000$
QoQ%3.44%2.58%2.75%(3.91%)8.88%12.47%18.75%(4.66%)3.78%5.31%8.04%(9.29%)3.82%.42%5.22%(8.91%)6.53%2.97%8.41%(2.55%)4.04%2.71%5.61%5.01%(11.80%)(1.53%)12.80%(6.95%)(.90%)(5.72%)9.03%(5.49%)1.38%1.47%6.44%(.73%)2.62%(.91%)1.92%(.63%)3.11%(4.33%)2.49%1.17%(1.36%)(.63%).66%2.06%
YoY%4.77%10.27%20.90%39.73%38.63%32.14%23.73%12.57%7.10%7.14%2.17%(.50%)(.09%)2.53%5.13%8.32%15.88%13.17%12.89%9.98%18.50%.47%(3.67%)2.89%(8.83%)2.43%(1.93%)(5.21%)(3.73%)(1.52%)6.00%3.49%8.70%10.03%7.45%2.89%2.99%3.49%(.09%).46%2.28%(2.15%)1.64%(.18%).69%8.21%9.23%15.55%
Cost Of Revenue262,346,000$257,868,000$241,254,000$244,110,000$268,688,000$243,257,000$207,391,000$176,937,000$186,014,000$183,623,000$171,327,000$163,623,000$178,383,000$170,133,000$167,261,000$163,875,000$176,841,000$167,993,000$162,040,000$149,987,000$150,450,000$142,564,000$137,884,000$131,075,000$125,319,000$141,188,000$144,908,000$132,057,000$138,580,000$140,864,000$149,579,000$134,348,000$144,277,000$139,839,000$138,957,000$130,030,000$131,709,000$129,241,000$128,100,000$126,988,000$129,599,000$124,671,000$130,311,000$127,913,000$124,102,000$128,385,000$132,603,000$127,129,000$
Gross Profit134,401,000$125,675,000$132,656,000$119,783,000$110,009,000$104,568,000$101,870,000$83,495,000$87,150,000$79,600,000$78,616,000$67,726,000$76,666,000$75,540,000$77,385,000$68,646,000$78,424,000$71,626,000$70,672,000$64,678,000$69,828,000$69,165,000$68,265,000$64,119,000$60,564,000$69,551,000$69,104,000$57,663,000$65,303,000$64,872,000$68,644,000$65,805,000$67,509,000$69,069,000$66,919,000$63,382,000$63,126,000$60,620,000$63,498,000$60,999,000$59,573,000$58,790,000$61,462,000$59,207,000$60,848,000$59,110,000$56,085,000$60,329,000$
Gross Margin33.88%32.77%35.48%32.92%29.05%30.06%32.94%32.06%31.90%30.24%31.45%29.27%30.06%30.75%31.63%29.52%30.72%29.89%30.37%30.13%31.70%32.67%33.11%32.85%32.58%33.00%32.29%30.39%32.03%31.53%31.46%32.88%31.88%33.06%32.51%32.77%32.40%31.93%33.14%32.45%31.49%32.05%32.05%31.64%32.90%31.53%29.72%32.18%
Operating Expenses86,244,000$81,022,000$82,330,000$68,523,000$76,291,000$71,053,000$76,337,000$65,796,000$68,734,000$59,676,000$62,915,000$68,452,000$52,900,000$56,987,000$61,541,000$54,962,000$55,538,000$52,432,000$48,378,000$50,066,000$50,670,000$49,033,000$48,375,000$48,431,000$42,445,000$48,232,000$49,495,000$47,516,000$53,204,000$42,304,000$42,938,000$42,952,000$41,400,000$42,577,000$42,981,000$40,995,000$39,607,000$30,646,000$40,870,000$39,186,000$39,479,000$37,619,000$38,841,000$37,349,000$39,885,000$37,297,000$36,298,000$35,224,000$
Operating Income48,157,000$44,653,000$50,326,000$51,260,000$33,718,000$33,515,000$25,533,000$17,699,000$18,416,000$19,924,000$15,701,000$(726,000$)23,766,000$18,553,000$15,844,000$13,684,000$22,886,000$19,194,000$22,294,000$14,612,000$19,158,000$20,132,000$19,890,000$15,688,000$18,119,000$21,319,000$19,609,000$10,147,000$12,099,000$22,568,000$25,706,000$22,853,000$26,109,000$26,492,000$23,938,000$22,387,000$23,519,000$29,974,000$22,628,000$21,813,000$20,094,000$21,171,000$22,621,000$21,858,000$20,963,000$21,813,000$19,787,000$25,105,000$
Operating Margin12.14%11.64%13.46%14.09%8.90%9.64%8.26%6.80%6.74%7.57%6.28%(.31%)9.32%7.55%6.48%5.89%8.97%8.01%9.58%6.81%8.70%9.51%9.65%8.04%9.75%10.12%9.16%5.35%5.93%10.97%11.78%11.42%12.33%12.68%11.63%11.58%12.07%15.79%11.81%11.60%10.62%11.54%11.80%11.68%11.33%11.63%10.49%13.39%
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$26,614,000$0$0$0$0$67,000$57,000$49,000$24,912,000$60,000$35,000$62,000$
Interest Expenses10,183,000$10,431,000$11,756,000$12,059,000$8,610,000$9,355,000$8,996,000$7,641,000$4,738,000$5,645,000$5,723,000$5,645,000$5,447,000$4,906,000$4,628,000$3,695,000$3,412,000$3,112,000$3,102,000$3,065,000$4,052,000$3,081,000$3,476,000$3,109,000$3,182,000$3,661,000$3,937,000$3,833,000$3,553,000$3,419,000$3,462,000$3,243,000$3,560,000$3,293,000$3,323,000$3,427,000$3,198,000$4,250,000$4,361,000$4,587,000$4,541,000$4,332,000$4,024,000$3,868,000$3,790,000$3,662,000$3,550,000$3,552,000$
Income Before Tax32,341,000$32,313,000$36,425,000$36,267,000$23,847,000$29,688,000$4,838,000$9,620,000$6,408,000$12,922,000$3,565,000$(11,979,000$)21,441,000$15,104,000$12,109,000$5,417,000$12,369,000$26,833,000$23,530,000$9,595,000$16,125,000$17,782,000$16,052,000$16,509,000$16,381,000$18,664,000$16,895,000$3,572,000$9,211,000$19,515,000$20,074,000$22,705,000$23,527,000$24,388,000$21,211,000$18,944,000$17,219,000$26,448,000$19,304,000$17,572,000$18,023,000$19,149,000$16,097,000$23,492,000$15,810,000$22,844,000$17,290,000$22,819,000$
Tax Expenses10,631,000$8,289,000$8,966,000$9,740,000$6,623,000$8,808,000$1,653,000$2,645,000$5,656,000$4,517,000$2,291,000$(3,964,000$)9,943,000$5,062,000$4,899,000$1,561,000$4,882,000$9,144,000$6,065,000$3,061,000$(996,000$)5,621,000$3,251,000$4,207,000$10,739,000$5,163,000$5,001,000$1,057,000$409,000$4,666,000$5,326,000$6,391,000$1,408,000$4,548,000$14,179,000$3,052,000$1,841,000$2,805,000$5,887,000$5,395,000$2,803,000$572,000$(14,081,000$)4,739,000$5,406,000$6,148,000$3,042,000$3,887,000$
Net Income21,710,000$24,024,000$27,459,000$26,527,000$17,224,000$20,880,000$3,185,000$6,975,000$752,000$8,405,000$1,274,000$(8,015,000$)11,498,000$10,042,000$7,210,000$3,856,000$7,487,000$17,689,000$17,465,000$6,534,000$17,121,000$12,161,000$12,801,000$12,302,000$5,642,000$13,501,000$11,894,000$2,515,000$8,802,000$14,849,000$14,748,000$16,314,000$22,119,000$19,840,000$7,032,000$15,892,000$15,378,000$23,643,000$13,417,000$12,177,000$15,220,000$18,577,000$30,178,000$18,753,000$10,404,000$16,696,000$14,248,000$18,932,000$
Profit Margin5.47%6.26%7.34%7.29%4.55%6.00%1.03%2.68%.28%3.19%.51%(3.46%)4.51%4.09%2.95%1.66%2.93%7.38%7.51%3.04%7.77%5.74%6.21%6.30%3.04%6.41%5.56%1.33%4.32%7.22%6.76%8.15%10.44%9.50%3.42%8.22%7.89%12.45%7.00%6.48%8.05%10.13%15.74%10.02%5.63%8.91%7.55%10.10%
TTM6.57%6.35%6.29%4.85%3.72%2.67%1.75%1.66%.24%1.32%1.51%2.12%3.33%2.92%3.73%4.84%5.22%6.48%6.06%5.70%6.53%5.37%5.55%5.38%4.19%4.49%4.68%5.00%6.61%8.14%8.70%7.90%7.91%7.24%7.90%8.88%8.45%8.50%7.90%10.12%11.01%10.43%10.12%8.03%8.05%4.31%2.99%1.39%
Earnings to Minority
Earnings to Common Shareholders21,710,000$24,024,000$27,459,000$26,527,000$17,224,000$20,880,000$3,185,000$6,975,000$752,000$8,405,000$1,274,000$(8,015,000$)11,498,000$10,042,000$7,210,000$3,856,000$7,487,000$17,689,000$17,465,000$6,534,000$17,121,000$12,161,000$12,801,000$12,302,000$5,642,000$13,501,000$11,894,000$2,515,000$8,802,000$14,849,000$14,748,000$16,314,000$22,119,000$19,840,000$7,032,000$15,892,000$15,378,000$23,643,000$13,417,000$12,177,000$15,220,000$18,577,000$30,178,000$18,753,000$10,404,000$16,696,000$14,248,000$18,932,000$
QoQ%(9.63%)(12.51%)3.51%54.01%(17.51%)555.57%(54.34%)827.53%(91.05%)559.73%115.90%(169.71%)14.50%39.28%86.98%(48.50%)(57.67%)1.28%167.29%(61.84%)40.79%(5.00%)4.06%118.04%(58.21%)13.51%372.92%(71.43%)(40.72%).69%(9.60%)(26.24%)11.49%182.14%(55.75%)3.34%(34.96%)76.22%10.18%(19.99%)(18.07%)(38.44%)60.92%80.25%(37.69%)17.18%(24.74%)207.31%
YoY%26.05%15.06%762.14%280.32%2,190.43%148.42%150.00%187.02%(93.46%)(16.30%)(82.33%)(307.86%)53.57%(43.23%)(58.72%)(40.99%)(56.27%)45.46%36.44%(46.89%)203.46%(9.93%)7.63%389.15%(35.90%)(9.08%)(19.35%)(84.58%)(60.21%)(25.16%)109.73%2.66%43.84%(16.09%)(47.59%)30.51%1.04%27.27%(55.54%)(35.07%)46.29%11.27%111.81%(.95%)158.97%162.10%518.94%224.01%
Earnings Per Share, Basic0.54$0.59$0.68$0.65$0.42$0.52$0.08$0.17$0.02$0.21$0.03$(0.20$)0.28$0.25$0.18$0.10$0.18$0.44$0.43$0.16$0.42$0.30$0.32$0.30$0.14$0.33$0.29$0.06$(0.07$)0.37$0.37$0.40$548.31$492.87$174.99$397.86$(0.20$)598.38$0.34$0.31$(0.39$)0.47$770.57$479.71$0.27$0.43$0.37$0.49$
Earnings Per Share, Diluted0.53$0.59$0.67$0.65$0.42$0.51$0.08$0.17$0.02$0.21$0.03$(0.20$)0.28$0.25$0.18$0.10$0.18$0.44$0.43$0.16$0.42$0.30$0.32$0.30$0.14$0.33$0.29$0.06$(0.07$)0.37$0.36$0.40$546.24$491.21$174.21$394.41$(0.19$)590.20$0.34$0.31$(0.38$)0.46$754.87$468.68$0.26$0.42$0.36$0.48$
Unlevered FCF Per Share, Basic0.59$0.40$0.48$0.23$0.52$1.07$0.08$0.31$0.70$0.28$0.78$0.40$0.50$0.15$(0.06$)(0.26$)0.04$0.15$0.50$0.09$0.08$0.41$0.67$0.04$0.10$0.67$0.79$(0.09$)(0.12$)0.39$0.38$0.03$250.59$566.55$803.51$120.24$
Unlevered FCF Per Share, Diluted0.59$0.39$0.47$0.23$0.52$1.06$0.08$0.31$0.70$0.28$0.78$0.40$0.50$0.15$(0.06$)(0.26$)0.04$0.15$0.50$0.09$0.08$0.41$0.66$0.04$0.10$0.67$0.79$(0.09$)(0.12$)0.39$0.38$0.03$249.65$564.64$799.97$119.20$
Average Shares, Basic40,565,00040,551,00040,534,00040,534,00040,532,00040,520,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,501,00040,483,00040,454,00040,454,00040,454,00040,454,00040,454,00040,454,000-121,032,35240,442,00040,383,00040,369,00040,34040,25440,18639,944-78,700,41639,51239,411,00039,408,000-39,277,23939,356,00039,16339,09239,021,00038,998,00038,957,00038,900,000
Average Shares, Diluted40,986,00041,037,00040,956,00040,877,00040,706,00040,709,00040,715,00040,582,00040,564,00040,520,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,00040,504,000-121,451,90840,531,00040,523,00040,560,00040,49340,39040,36440,293-79,787,89140,05940,002,00039,906,000-39,920,14240,000,00039,97840,01239,944,00039,919,00039,813,00039,584,000
EBIT42,524,000$42,744,000$48,181,000$48,326,000$32,457,000$39,043,000$13,834,000$17,261,000$11,146,000$18,567,000$9,288,000$(6,334,000$)26,888,000$20,010,000$16,737,000$9,112,000$15,781,000$29,945,000$26,632,000$12,660,000$20,177,000$20,863,000$19,528,000$19,618,000$19,563,000$22,325,000$20,832,000$7,405,000$12,764,000$22,934,000$23,536,000$25,948,000$27,087,000$27,681,000$24,534,000$22,371,000$20,417,000$30,698,000$23,665,000$22,159,000$22,564,000$23,481,000$20,121,000$27,360,000$19,600,000$26,506,000$20,840,000$26,371,000$
EBITDA55,869,000$55,192,000$61,072,000$61,156,000$44,868,000$51,659,000$25,408,000$26,265,000$20,347,000$27,763,000$18,198,000$2,537,000$35,462,000$28,499,000$25,236,000$17,562,000$24,186,000$38,390,000$34,633,000$20,514,000$28,020,000$28,781,000$27,616,000$27,654,000$27,727,000$30,573,000$28,980,000$15,186,000$19,921,000$29,809,000$30,377,000$32,639,000$34,004,000$34,432,000$31,165,000$29,015,000$26,814,000$37,540,000$30,109,000$28,477,000$29,338,000$29,337,000$25,514,000$32,789,000$25,254,000$31,862,000$26,081,000$31,724,000$