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Phibro Animal Health Corporation
Phibro Animal Health Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,728 | 15.8 | 4.03 | 2.06 | 3,699.34 |
| Oct 2026 | 17,837 | 15.4 | 3.94 | 2.06 | 3,583.57 |
| Oct 2026 | 18,954 | 15.1 | 3.88 | 2.06 | 3,505.55 |
| Oct 2026 | 18,801 | 15.6 | 4.00 | 2.06 | 3,601.36 |
| Oct 2026 | 18,795 | 15.2 | 4.00 | 2.06 | 3,606.62 |
| Oct 2026 | 18,680 | 16.0 | 4.09 | 2.06 | 3,676.83 |
| Oct 2026 | 18,609 | 16.2 | 4.14 | 2.06 | 3,730.08 |
| Oct 2026 | 18,683 | 16.0 | 4.09 | 2.06 | 3,678.88 |
| Oct 2026 | 18,621 | 16.2 | 4.13 | 2.06 | 3,712.35 |
| Oct 2026 | 18,545 | 16.4 | 4.19 | 2.06 | 3,757.70 |
Phibro Animal Health Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 396,747,000.0 | 383,543,000.0 | 373,910,000.0 | 363,893,000.0 |
| Net Profit | 21,710,000.0 | 24,024,000.0 | 27,459,000.0 | 26,527,000.0 |
| EPS | 0.5 | 0.6 | 0.7 | 0.7 |
Phibro Animal Health Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 1,518,093,000.0 | 1,296,215,000.0 | 1,017,679,000.0 | 977,889,000.0 |
| Net Profit | 99,720,000.0 | 48,264,000.0 | 2,416,000.0 | 32,606,000.0 |
| EPS | 2.5 | 1.2 | 0.1 | 0.8 |
Phibro Animal Health Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,501,241,000.0 | 1,360,900,000.0 | 982,184,000.0 | 971,397,000.0 | — |
| Total Liabilities | 1,115,764,000.0 | 1,075,218,000.0 | 725,543,000.0 | 688,888,000.0 | — |
| Total Equity | 385,477,000.0 | 285,682,000.0 | 256,641,000.0 | 282,509,000.0 | — |
Owes vs Owns
Phibro Animal Health Corporation owed $0.74 for every $1 it owned in Jun 2026, up from $0.71 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.79× | 0.74× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Phibro Animal Health Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 5.5%Receivables 15.9%Inventory 35.6%Fixed assets (tangible) 28.0%Intangible assets 6.0%Long-term investments 0.9%Other assets 8.1%
How it's funded — Jun 2026
Short-term debt 1.7%Long-term debt 47.1%Payables 8.5%Other liabilities 17.0%Shareholders' equity 25.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.0 | 77.0 | 114.6 | 81.3 |
| Receivables | 238.8 | 228.0 | 169.5 | 163.5 |
| Inventory | 534.9 | 444.4 | 265.9 | 277.6 |
| Fixed assets (tangible) | 420.7 | 396.0 | 240.9 | 231.3 |
| Intangible assets | 90.1 | 96.1 | 99.6 | 108.3 |
| Long-term investments | 12.8 | 11.7 | 11.5 | 11.1 |
| Other assets | 121.9 | 107.6 | 80.2 | 98.4 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 16.2 | 29.8 | 22.3 |
| Long-term debt | 707.8 | 702.4 | 458.3 | 452.5 |
| Payables | 127.3 | 138.2 | 85.6 | 73.9 |
| Other liabilities | 255.7 | 218.3 | 151.9 | 140.2 |
| Shareholders' equity | 385.5 | 285.7 | 256.6 | 282.5 |
| Net tangible assets | 295.4 | 189.6 | 157.1 | 174.2 |
Phibro Animal Health Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 68,954,000.0 | 80,124,000.0 | 87,594,000.0 | 13,310,000.0 | — |
| Investing Activities | -71,455,000.0 | -288,688,000.0 | -48,194,000.0 | -74,018,000.0 | — |
| Financing Activities | -6,560,000.0 | 207,134,000.0 | -6,768,000.0 | 26,987,000.0 | — |