Phibro Animal Health Corp (NASDAQ:PAHC)
Insiders here have filed 14 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $1.52B
- Net income
- $99.7M
- Net margin
- 6.6%
Heavily indebted for what it earns.
- Total debt
- $788.8M
- Cash
- $61.4M
- Net debt / EBITDA
- 3.08x
Comfortably covers what is due within a year.
- Current assets
- $935.5M
- Current liabilities
- $316.5M
- Current ratio
- 2.96
Roughly cash-neutral.
- Operating cash flow
- $69.0M
- Free cash flow
- $9.9M
- FCF margin
- 0.6%
Not funding itself by issuing shares.
- Shares outstanding
- 40.6M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PAHC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 396.75 M | 383.54 M | 373.91 M | 363.89 M | 378.70 M | 347.82 M |
| Revenue Growth (YoY) | 4.77 % | 10.27 % | 20.90 % | 39.73 % | 38.63 % | 32.14 % |
| Cost of Revenue | 262.35 M | 257.87 M | 241.25 M | 244.11 M | 268.69 M | 243.26 M |
| Gross Profit | 134.40 M | 124.87 M | 132.66 M | 119.78 M | 110.01 M | 104.57 M |
| SG&A Expense | 86.24 M | 76.90 M | 77.91 M | 71.45 M | 76.29 M | 71.05 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 86.24 M | 76.90 M | 77.91 M | 71.45 M | 76.29 M | 71.05 M |
| Operating Income | 48.16 M | 47.98 M | 54.41 M | 47.89 M | 33.72 M | 33.52 M |
| Pretax Income | 32.34 M | 32.31 M | 36.42 M | 36.27 M | 23.85 M | 29.69 M |
| Tax Provision | 10.63 M | 8.29 M | 8.97 M | 9.74 M | 6.62 M | 8.81 M |
| Net Income | 21.71 M | 24.02 M | 27.46 M | 26.53 M | 17.22 M | 20.88 M |
| EPS (Basic) | 0.54 | 0.59 | 0.68 | 0.65 | 0.42 | 0.52 |
| EPS (Diluted) | 0.53 | 0.59 | 0.67 | 0.65 | 0.42 | 0.51 |
| Shares Outstanding | 40.60 M | 40.55 M | 40.53 M | 40.53 M | 40.50 M | 40.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.