$31.79
+11%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PAHC โข NASDAQ
| Phibro Animal Health Corporation Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2007 | Jun 2006 | Jun 2005 | Jun 2004 | Jun 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 |
PAHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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