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+153.0%
5Y+35.0%
10Y+115.0%
3Y+1178.0%
5Y+140.0%
10Y+249.0%
3Y+1167.0%
5Y+406.0%
10Y+311.0%
PAHC

Phibro Animal Health Corporation Cash Conversion Engine

PAHC ยท NASDAQ
Net Income48.26M
Depreciation & Amortization45.60M
Stock-Based Compensation717.00K
Change in Working Capital-21.56M
Others11.98M
Capital Expenditures-38.29M
Free Cash Flow41.83M

Cash Flow Quality Analysis

FCF Conversion Rate

86.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

47.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-9.8%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$21.56M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Phibro Animal Health Corporation Cash Flow Statement

PAHC โ€ข NASDAQ

Phibro Animal Health Corporation Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2007Jun 2006Jun 2005Jun 2004Jun 2003
OPERATING ACTIVITIES
48.3M
2.4M
32.6M
49.2M
54.4M
33.6M
54.7M
64.9M
64.6M
82.7M
60.3M
-3.1M
24.9M
7M
-12.9M
-6.7M
-13.1M
-22.1M
12.9M
-17.6M
45.6M
36.2M
34M
32.7M
31.9M
32.3M
27.6M
26.9M
26M
23.5M
21.6M
21.5M
19M
17.5M
16.7M
10.7M
14M
18.1M
10.7M
11M
-4.9M
-7.8M
-2.8M
-806K
-2.2M
8.1M
-105K
6.4M
-28K
-22.2M
4.8M
1.3M
-12M
-2.4M
653K
1.2M
-520K
-1M
330K
6.5M
717K
475K
0.0
0.0
1.1M
2.3M
2.3M
334K
0.0
0.0
0.0
73K
215K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12M
23.3M
-9.3M
-4.8M
-7M
-3.3M
-1.3M
6.3M
127.7M
7.1M
2.4M
910K
488K
1.3M
3M
-6.8M
-24M
-46.5M
20.4M
58.3M
(13.4M)
(15.4M)
(20.4M)
(17.9M)
(19.4M)
(20.9M)
(16.2M)
(15.2M)
(14.8M)
(16.8M)
(10.8M)
(12.2M)
(7.1M)
(7.2M)
(3.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-21.6M
33.1M
-41.1M
-44.6M
-29.9M
-13.7M
-35.9M
-33.9M
1.4M
-46.1M
-17M
-28.2M
-34.8M
5.2M
-9M
-3.2M
24.4M
45.3M
-41.4M
-23.5M
80.1M
87.6M
13.3M
31.6M
48.3M
59.3M
47.2M
70M
98.4M
37.2M
68.7M
-712K
415K
32M
-4.7M
-4.7M
810K
-6.2M
2.9M
34.7M
INVESTING ACTIVITIES
-38.3M
-41.2M
-51.8M
-37M
-29.3M
-34M
-29.9M
-18.5M
-20.9M
-36.4M
-20.1M
-19.8M
-19.9M
-14.8M
-21.6M
-10.6M
-15.1M
-7.5M
-6.1M
-8.5M
-286.5M
-3.3M
(0.0)
-13.5M
(29.3M)
-54.5M
-9.8M
-15M
(0.0)
-46.6M
-10.4M
(0.0)
-18.7M
-3.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-14M
-65.5M
-40M
-64.1M
-74M
-80M
-34M
-82M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
49M
61.5M
17M
91.5M
86M
49M
60M
32M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
326K
776K
620K
-30.6M
-796K
-404K
-1.1M
-1M
137K
-4M
434K
1.3M
465K
2.2M
-1.3M
9.8M
7.5M
15.2M
4.5M
-288.7M
-48.2M
-74M
-22.6M
-18.6M
-120.4M
-14.1M
-84.6M
-21.9M
-82.8M
-34.5M
-19.4M
-37.3M
-17.7M
-19.5M
-11.9M
-5.3M
(20K)
(9.1M)
-4M
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
5.7M
5.5M
4M
1.3M
114.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
236M
12.7M
42.7M
40.6M
5.4M
60.4M
13.4M
-1.4M
-39.5M
62.1M
-1.1M
-80.1M
14.8M
-8.2M
68.3M
0.0
0.0
0.0
0.0
0.0
-19.4M
-19.4M
-19.4M
-19.4M
-19.4M
-19.4M
-18.6M
-16.1M
-15.8M
-15.7M
-15.6M
-25M
-3M
(0.0)
-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)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-580K
(0.0)
-26.4M
(0.0)
(0.0)
-9.4M
-31K
3.7M
-4.8M
-2.9M
0.0
0.0
0.0
-3.9M
0.0
0.0
-4.6M
-924K
0.0
-8.2M
19.9M
-540K
14.3M
-17.8M
-26.4M
207.1M
-6.8M
27M
16.3M
-17M
40.9M
-4.1M
-11.8M
-53.7M
50.4M
-15.4M
4.8M
10.9M
-8.2M
10.2M
19.9M
-540K
14.3M
-17.8M
-26.4M
CASH FLOW SUMMARY
-1.1M
-3.3M
754K
-1.4M
1.1M
-1.1M
-524K
-536K
-227K
-418K
-1.5M
-203K
-485K
-725K
-127K
110K
130K
-80K
230K
450K
-2.6M
29.3M
-33M
24M
13.9M
-21.2M
28.4M
-26.9M
22.5M
4.4M
17.4M
-15.5M
-26.5M
5.3M
-14.1M
3.3M
-4.9M
8M
-5.6M
4.8M
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
48.6M
62.7M
8.7M
13M
5.6M
11.2M
6.4M
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
48.6M
12M
8.1M
13.6M
5.6M
11.2M
41.8M
46.4M
-38.5M
-5.4M
19M
25.3M
17.3M
51.5M
77.5M
866K
48.6M
-20.6M
-19.5M
17.2M
-26.3M
-15.4M
-14.3M
-13.7M
-3.3M
26.2M

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