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    • Phibro Animal Health Corporation logo

    Phibro Animal Health Corporation

    PAHC | NASDAQ
    Chart Builder DCF Calculator
    $35.44
    +$0.76 (+2.19%)
    Sep 22, 2026, 2:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 74.25M FY22
    Low 41.28M FY23
    5Y CAGR +4.11%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		61.42M 68.04M 70.61M 41.28M 74.25M 50.21M
    Short-Term Investments
    		20.58M 9M 44M 40M 17M 43M
    Long-Term Investments
    		n/a 11.69M 11.49M 11.09M 10.35M 10.11M
    Other Long-Term Assets
    		106.46M 20.91M 9.83M 26.28M 29.02M 19.82M
    Receivables
    		238.79M 227.98M 169.45M 163.48M 166.54M 146.85M
    Inventory
    		534.88M 444.43M 265.91M 277.57M 259.16M 216.31M
    Other Current Assets
    		79.84M 61.16M 51.02M 63.39M 49.29M 42.53M
    Total Current Assets
    		935.51M 810.61M 601M 585.72M 566.23M 498.91M
    Property-Plant & Equipment
    		369.17M 396.03M 240.9M 231.33M 203.17M 187.67M
    Goodwill & Intangibles
    		90.1M 96.11M 99.59M 108.26M 117.09M 114.96M
    Total Long-Term Assets
    		565.74M 550.29M 381.19M 385.67M 365.47M 342.42M
    Total Assets
    		1.5B 1.36B 982.18M 971.4M 931.7M 841.33M
    Account Payables
    		127.31M 138.2M 85.57M 73.85M 95.6M 68.36M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		35.6M 16.25M 29.8M 22.3M 15M 9.38M
    Other Current Liabilities
    		131.43M 83M 55.15M 48.22M 53.18M 56.21M
    Total Current Liabilities
    		316.47M 293.47M 204.15M 176M 190.83M 164.12M
    Long-Term Debt
    		591.77M 702.44M 458.29M 452.54M 417.93M 382.71M
    Other Long-Term Liabilities
    		207.53M 26.1M 18.97M 19.12M 19.73M 21.32M
    Total Long-Term Liabilities
    		799.3M 781.75M 521.4M 512.89M 478.43M 438.68M
    Total Liabilities
    		1.12B 1.08B 725.54M 688.89M 669.26M 602.8M
    Total Debt
    		591.77M 761.55M 525.46M 509.97M 470.48M 426.71M
    Book Value
    		385.48M 285.68M 256.64M 282.51M 262.44M 238.53M
    Book Value Per Share
    		9.40 7.02 6.33 6.97 6.48 5.89
    Common Stock
    		4K 4K 4K 4K 4K 4K
    Retained Earnings
    		352.96M 272.7M 243.89M 260.91M 247.75M 218.02M
    Comprehensive Income
    		-106.08M -124.02M -123.53M -114.21M -121.11M -115.29M
    Shareholders Equity
    		385.48M 285.68M 256.64M 282.51M 262.44M 238.53M
    Total Investments
    		20.58M 20.69M 55.49M 51.09M 27.35M 53.11M

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