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Phibro Animal Health Corporation

EDGAR
PAHC Annual report (10-K) · filed 2026-08-26

Annual consolidated revenue for 2026: about Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 1.518B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 1.296B.

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Watchlist

Latest quarter

Revenue

384 million Unit_Standard_USD_gdGbbiJ9DkebZKfsq3SeMQ

2026 Q3 · Unit_Standard_USD_gdGbbiJ9DkebZKfsq3SeMQ

Exact inputs and evidence
  • Revenue: 383543000 Unit_Standard_USD_gdGbbiJ9DkebZKfsq3SeMQ Source

Operating margin

11.64%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 44653000 Unit_Standard_USD_gdGbbiJ9DkebZKfsq3SeMQ Source
  • Revenue: 383543000 Unit_Standard_USD_gdGbbiJ9DkebZKfsq3SeMQ Source
Cash and cash equivalents
61.4 million Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg Source
Exact value

61419000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

Long-term debt including current maturities
621 million Unit_Standard_USD_gdGbbiJ9DkebZKfsq3SeMQ Source
Exact value

620516000 Unit_Standard_USD_gdGbbiJ9DkebZKfsq3SeMQ

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-26.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-06-30
  • Operating income: 3 of 11 periods available· newest 2026-06-30
  • Net income: 3 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2026-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2026-06-30
  • Total liabilities: 2 of 11 periods available· newest 2026-06-30
  • Current assets: 2 of 11 periods available· newest 2026-06-30
  • Current liabilities: 2 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: Multiple units; comparison withheld· newest 2025-06-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.1%

    Prior period

    Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 1.3 billion

    –

    Current period

    Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 1.52 billion

    –

    Exact inputs and evidence

    1518093000 − 1296215000 = 221878000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

    1296215000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg · 2024-07-01 – 2025-06-30

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    1518093000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg · 2025-07-01 – 2026-06-30

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  • Net income

    +106.6%

    Prior period

    Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 48.26 million

    –

    Current period

    Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 99.72 million

    –

    Exact inputs and evidence

    99720000 − 48264000 = 51456000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

    48264000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg · 2024-07-01 – 2025-06-30

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    99720000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    -13.9%

    Prior period

    Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 80.12 million

    –

    Current period

    Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 68.95 million

    –

    Exact inputs and evidence

    68954000 − 80124000 = -11170000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

    80124000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg · 2024-07-01 – 2025-06-30

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    68954000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg · 2025-07-01 – 2026-06-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 1.52 billion 100% of revenue
  • Cost of revenue Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 1.01 billion 66% of revenue
  • Operating expenses Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 342.67 million 23% of revenue
  • Other operating costs Derived −Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 24.55 million −1.6% of revenue
  • Operating income Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 194.4 million 13% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 94.68 million 6.2% of revenue
  • Net income Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 99.72 million 6.6% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 68.95 million 4.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 95%
  • 2025 91%
  • 2026 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-07-01 – 2024-06-301017679000 964364000 Derived 53315000 50899000 Derived 2416000 Unavailable
Source
2025 2024-07-01 – 2025-06-301296215000 1185750000 Derived 110465000 62201000 Derived 48264000 Unavailable
Source
2026 2025-07-01 – 2026-06-301518093000 1323697000 Derived 194396000 94676000 Derived 99720000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 1.5B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B819.8M409.9M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg)Source evidence
2024Revenue1017679000
2025Revenue1296215000
2026Revenue1518093000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.6%22.2%14.8%7.4%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year27.4%
2026Year over year17.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2026
Net margin 6.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8%10.4%6.9%3.5%0.0%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin5.2%
2025Operating margin8.5%
2026Operating margin12.8%
2024Net margin0.2%
2025Net margin3.7%
2026Net margin6.6%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 69M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.6M71.0M47.3M23.7M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg)Source evidence
2024Operating cash flow87594000
2025Operating cash flow80124000
2026Operating cash flow68954000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%64%43%21%0%2024-06-3020252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets79%
2026Liabilities / assets74.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.96× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.19×2.39×1.60×0.80×0.00×2024-06-3020252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-06-30Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities2.76×
2026Current assets / current liabilities2.96×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-07-01 – 2024-06-30
Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 2.42 million
Exact value

Exact value: 2416000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

2023-07-01 – 2024-06-30: 2416000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg Inspect Net Income Open source
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Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 87.59 million
Exact value

Exact value: 87594000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

2023-07-01 – 2024-06-30: 87594000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 48.26 million
Exact value

Exact value: 48264000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

2024-07-01 – 2025-06-30: 48264000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg Inspect Net Income Open source
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Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 80.12 million
Exact value

Exact value: 80124000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

2024-07-01 – 2025-06-30: 80124000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-07-01 – 2026-06-30
Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 99.72 million
Exact value

Exact value: 99720000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

2025-07-01 – 2026-06-30: 99720000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg Inspect Net Income Open source
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Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg 68.95 million
Exact value

Exact value: 68954000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg

2025-07-01 – 2026-06-30: 68954000 Unit_Standard_USD_LI66tFWf-0qakDqRjdkYxg Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 8,893 latest values · 8,893 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001069899, 1069899, PAHC, edgar:1069899, pahc

Also known as PHIBRO ANIMAL HEALTH CORP, PHILIPP BROTHERS CHEMICALS INC, Phibro Animal Health Corporation