Phibro Animal Health Corporation

Phibro Animal Health Corporation

PAHCยทNASDAQ

$31.79

+11%
HealthcareDrug Manufacturers - Specialty & Generic

Phibro Animal Health Corporation develops, manufactures, and supplies a range of animal health and mineral nutrition products for livestock primarily in the United States. It operates through three segments: Animal Health, Mineral Nutrition, and Performance Products. The company develops, manufactures, and markets products for a range of food animals, including poultry, swine, beef and dairy cattle, and aquaculture. Its animal health products also comprise antibacterials that are biological or chemical products used in the animal health industry to treat or to prevent bacterial diseases; anticoccidials primarily used to prevent and control the disease coccidiosis in poultry and cattle; anthelmintics to treat infestations of parasitic intestinal worms; and anti-bloat treatment products for cattle to control bloat in animals grazing on legume or wheat-pasture. In addition, the company offers nutritional specialty products, which enhance nutrition to help improve health and performance; and vaccines to prevent diseases primarily for the poultry and swine markets. Further, it manufactures and markets formulations and concentrations of trace minerals, such as zinc, manganese, copper, iron, and other compounds; and various specialty ingredients for use in the personal care, industrial chemical, and chemical catalyst industries. The company sells its animal health and mineral nutrition products through local sales offices to integrated poultry, swine, and cattle integrators, as well as through commercial animal feed manufacturers, wholesalers, and distributors. It operates in the United States, Latin America, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company was formerly known as Philipp Brothers Chemicals, Inc. and changed its name to Phibro Animal Health Corporation in July 2003. Phibro Animal Health Corporation was incorporated in 2014 and is headquartered in Teaneck, New Jersey.

At a Glance

Live Snapshot
Market Cap$1.29B
EPS1.1900
P/E Ratio26.71
Earnings Date08/26/2026
3Y+46.0%
5Y+74.0%
10Y+123.0%
3Y+61.0%
5Y+80.0%
10Y+107.0%
3Y+9.0%
5Y+52.0%
10Y+216.0%
pahc

Phibro Animal Health Corporation Funding & Solvency Profile

PAHC ยท NASDAQ
Cash & Cash Equivalents68.04M
Net Receivables227.98M
Inventory444.43M
Other Current Assets61.16M
Total Current Assets811 M
Property, Plant & Equipment396.03M
Goodwill & Intangible Assets96.11M
Long-Term Investments11.69M
Other Non-Current Assets20.91M
Total Non-Current Assets429 M
Total Assets
1.36B

Financial Health Analysis

Current Ratio

2.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.76x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

517 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Phibro Animal Health Corporation Balance Sheet

PAHC โ€ข NASDAQ

Phibro Animal Health Corporation Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2007Jun 2006Jun 2005Jun 2004Jun 2003Jun 2002
ASSETS
CURRENT ASSETS
68M
70.6M
41.3M
74.2M
50.2M
36.3M
57.6M
29.2M
56.1M
33.6M
29.2M
11.8M
27.4M
53.9M
12M
8.7M
13M
5.6M
11.2M
6.4M
9M
44M
40M
17M
43M
55M
24M
50M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
77M
114.6M
81.3M
91.2M
93.2M
91.3M
81.6M
79.2M
56.1M
33.6M
29.2M
11.8M
27.4M
53.9M
12M
8.7M
13M
5.6M
11.2M
6.4M
228M
169.5M
163.5M
166.5M
146.9M
126.5M
159M
135.7M
125.8M
123.8M
111.1M
113.9M
99.1M
99.1M
76.1M
59M
56.4M
60M
56.2M
61.1M
228M
169.5M
163.5M
166.5M
146.9M
126.5M
159M
135.7M
125.8M
123.8M
111.1M
113.9M
99.1M
99.1M
0.0
0.0
0.0
0.0
0.0
0.0
444.4M
265.9M
277.6M
259.2M
216.3M
196.7M
198.3M
178.2M
161.2M
167.7M
149.8M
143.2M
140M
120.1M
89.4M
96.8M
96.6M
78.6M
87.8M
85.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.4M
29.8M
28.7M
0.0
0.0
0.0
0.0
0.0
0.0
61.2M
51M
63.4M
49.3M
42.5M
37.3M
27.2M
22.4M
20.5M
17.7M
23.6M
0.0
0.0
0.0
14M
12.1M
12.8M
10.4M
19.2M
32.1M
810.6M
601M
585.7M
566.2M
498.9M
451.8M
466.2M
415.5M
363.7M
342.8M
313.7M
299.3M
296.4M
301.9M
191.5M
176.6M
178.8M
154.6M
174.4M
185M
NON-CURRENT ASSETS
396M
240.9M
231.3M
203.2M
187.7M
171M
140.2M
130.1M
127.4M
127.3M
104.4M
109.2M
104.4M
101.7M
53.6M
51.3M
50M
55.4M
63.9M
65.7M
59.6M
54.6M
53.3M
53.2M
52.7M
52.7M
27.3M
27.3M
24M
21.1M
12.6M
12.6M
12.6M
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
36.5M
45M
55M
63.9M
62.3M
71M
47.5M
52M
54.6M
60.1M
37.3M
29.8M
35.2M
15M
7.4M
8.8M
10.2M
11.7M
8.7M
9.6M
96.1M
99.6M
108.3M
117.1M
115M
123.7M
74.8M
79.3M
78.6M
81.2M
49.9M
42.4M
47.8M
16.8M
7.4M
8.8M
10.2M
11.7M
8.7M
9.6M
11.7M
11.5M
11.1M
10.3M
10.1M
10M
9.6M
9.2M
9.3M
9.4M
9.5M
10.2M
10.6M
11M
0.0
0.0
0.0
0.0
0.0
0.0
25.5M
19.4M
8.7M
5.8M
9.9M
11.4M
16.8M
15.4M
23.3M
28M
221K
3.5M
4.8M
112K
0.0
0.0
0.0
0.0
0.0
0.0
20.9M
9.8M
26.3M
29M
19.8M
16.2M
19.1M
22.2M
21.2M
21.6M
15.5M
7.7M
10.2M
9.5M
19.4M
11.6M
14.1M
19.7M
27.3M
36.1M
550.3M
381.2M
385.7M
365.5M
342.4M
332.3M
260.5M
256.2M
259.7M
267.5M
179.6M
173M
177.8M
139M
80.4M
71.7M
74.3M
86.8M
99.9M
111.4M
1.4B
982.2M
971.4M
931.7M
841.3M
784.1M
726.7M
671.7M
623.4M
610.4M
493.3M
472.3M
474.1M
440.9M
271.9M
248.3M
253.1M
241.4M
274.3M
296.4M
LIABILITIES
CURRENT LIABILITIES
146.6M
88.5M
82.5M
102.8M
74.5M
69.9M
79.3M
63.1M
59.9M
62.1M
63.9M
59.6M
57.9M
67.9M
46M
41.6M
36.3M
46.8M
55.4M
38.2M
138.2M
85.6M
73.9M
95.6M
68.4M
66.1M
73.2M
59.5M
56.9M
60.2M
63.1M
59.6M
57.9M
67.9M
46M
41.6M
36.3M
46.8M
55.4M
38.2M
8.4M
2.9M
8.7M
7.2M
6.1M
3.8M
6.1M
3.6M
3M
1.9M
817K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.5M
23.2M
16.9M
13.8M
17.4M
15.1M
18.5M
12.9M
11.8M
9.1M
9.1M
22.3M
22.4M
35M
0.0
0.0
0.0
0.0
0.0
0.0
16.3M
29.8M
22.3M
15M
9.4M
18.8M
12.5M
12.6M
6.3M
2.9M
2.8M
3M
64K
5.4M
0.0
8.5M
8.2M
11.9M
39.6M
49.3M
9.1M
7.5M
6.1M
6.1M
6.6M
6.4M
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
8.4M
2.9M
8.7M
7.2M
6.1M
3.8M
6.1M
3.6M
3M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
123M
0.0
0.0
0.0
83M
55.2M
48.2M
53.2M
56.2M
47M
44M
54.7M
37.8M
34.7M
35.6M
27.5M
35M
17.6M
51.8M
50.9M
55.5M
41.5M
70.3M
47M
293.5M
204.1M
176M
190.8M
164.1M
157.2M
154.2M
143.2M
115.8M
108.8M
111.3M
112.4M
115.4M
125.9M
97.8M
101M
100M
100.2M
165.3M
134.5M
NON-CURRENT LIABILITIES
702.4M
458.3M
452.5M
417.9M
382.7M
368.3M
313.6M
299.8M
306.9M
347.3M
286.7M
286.4M
365.5M
344.8M
240.1M
209.8M
176.5M
158M
102.3M
136.6M
19.5M
14.2M
12.1M
9.3M
6.6M
11.7M
9M
9.7M
8.9M
8.2M
19.1M
14.3M
17.6M
13.9M
0.0
0.0
0.0
0.0
0.0
0.0
26.1M
19M
19.1M
19.7M
21.3M
41.4M
33.8M
34M
40.6M
53.1M
46.6M
44M
44.6M
44.6M
22M
21.2M
21.5M
47M
91.3M
86.5M
781.7M
521.4M
512.9M
478.4M
438.7M
438.7M
356.4M
343.5M
356.4M
408.6M
352.4M
344.7M
427.7M
403.3M
262.1M
231M
198M
205M
193.6M
223.1M
42.9M
37.4M
35.1M
37.6M
34.6M
23.7M
40K
39K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
725.5M
688.9M
669.3M
602.8M
595.9M
510.7M
486.7M
472.2M
519.9M
463.7M
457.2M
543.1M
529.1M
359.9M
332M
298M
305.2M
358.9M
357.6M
SHAREHOLDERS' EQUITY
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
521M
0.0
0.0
0.0
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
4K
7K
7K
0.0
0.0
2M
0.0
0.0
0.0
137M
136.3M
135.8M
135.8M
135.8M
135.5M
133.3M
129.9M
123.8M
118.3M
118.2M
132.5M
42.9M
42.7M
0.0
0.0
0.0
0.0
0.0
0.0
272.7M
243.9M
260.9M
247.7M
218M
183.1M
168.9M
131.6M
82.8M
34M
-37M
-97.2M
-94.1M
-116M
-96.6M
-89.9M
-74.4M
-58M
-79.5M
-49.7M
-124M
-123.5M
-114.2M
-121.1M
-115.3M
-130.4M
-86.2M
-76.5M
-55.4M
-61.8M
-51.6M
-20.1M
-17.8M
-15M
15.6M
9.6M
1.6M
-76.8M
-6.4M
-12.8M
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
-7M
-3.5M
-59.4B
71M
1.4M
1.3M
285.7M
256.6M
282.5M
262.4M
238.5M
188.2M
216M
185M
151.2M
90.5M
29.6M
15.1M
-68.9M
-88.2M
-88M
-83.8M
-44.9M
-63.8M
-84.5M
-61.2M
285.7M
256.6M
282.5M
262.4M
238.5M
188.2M
216M
185M
151.2M
90.5M
29.6M
15.1M
-68.9M
-88.2M
-88M
-83.8M
-44.9M
-63.8M
-84.5M
-61.2M
SUMMARY
1.4B
982.2M
971.4M
931.7M
841.3M
784.1M
726.7M
671.7M
623.4M
610.4M
493.3M
472.3M
474.1M
440.9M
271.9M
248.2M
253.1M
241.4M
274.4M
296.4M
20.7M
55.5M
51.1M
27.3M
53.1M
65M
33.6M
59.2M
9.3M
9.4M
9.5M
10.2M
10.6M
11M
0.0
0.0
0.0
0.0
0.0
0.0
761.6M
525.5M
510M
470.5M
426.7M
410.7M
326.2M
312.4M
313.1M
352.7M
289.5M
289.4M
365.6M
350.1M
240.6M
218.3M
184.7M
169.9M
141.9M
185.9M
693.5M
454.8M
468.7M
396.2M
376.5M
374.4M
268.6M
283.2M
257.1M
319.1M
260.3M
277.6M
338.2M
296.2M
228.6M
209.6M
171.7M
164.3M
130.7M
179.5M
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214
40,534,214

SEC Filings

PAHC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 16, 2025
2025
Showing 1 to 10 of 257 filings