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Stocks · Health care · Pharmaceutical Preparations

PHIBRO ANIMAL HEALTH CORP

PAHC Clue Score63
United States Fiscal year ends June CIK 0001069899
$38.30 +2.41% Close, 9 Oct 2026
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Price $38.30 +73.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue764.3Operating income97.9Net income64.6EPS, diluted1.61Fiscal year 2018Revenue820.0 +7.3%Operating income98.9Net income64.9 +0.4%EPS, diluted1.61Fiscal year 2019Revenue828.0 +1.0%Operating income83.2Net income54.7 −15.7%EPS, diluted1.35Fiscal year 2020Revenue800.4 −3.3%Operating income69.2Net income33.6 −38.7%EPS, diluted0.83Fiscal year 2021Revenue833.4 +4.1%Operating income74.9Net income54.4 +62.1%EPS, diluted1.34Fiscal year 2022Revenue942.3 +13.1%Operating income79.0Net income49.2 −9.6%EPS, diluted1.21Fiscal year 2023Revenue977.9 +3.8%Operating income71.8Net income32.6 −33.7%EPS, diluted0.81Fiscal year 2024Revenue1,017.7 +4.1%Operating income53.3Net income2.4 −92.6%EPS, diluted0.06Fiscal year 2025Revenue1,296.2 +27.4%Operating income110.5Net income48.3 +1,897.7%EPS, diluted1.19Fiscal year 2026Revenue1,518.1 +17.1%Operating income194.4Net income99.7 +106.6%EPS, diluted2.43
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 764.3 820.0 828.0 800.4 833.4 942.3 977.9 1,017.7 1,296.2 1,518.1
Growth +7.3% +1.0% −3.3% +4.1% +13.1% +3.8% +4.1% +27.4% +17.1%
Operating income 97.9 98.9 83.2 69.2 74.9 79.0 71.8 53.3 110.5 194.4
Net income 64.6 64.9 54.7 33.6 54.4 49.2 32.6 2.4 48.3 99.7
Growth +0.4% −15.7% −38.7% +62.1% −9.6% −33.7% −92.6% +1,897.7% +106.6%
EPS, diluted 1.61 1.61 1.35 0.83 1.34 1.21 0.81 0.06 1.19 2.43

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin32.5%Operating margin12.8%Net margin8.5%Free cash flow margin10.1%Fiscal year 2018Gross margin32.5%Operating margin12.1%Net margin7.9%Free cash flow margin6.3%Fiscal year 2019Gross margin32.0%Operating margin10.1%Net margin6.6%Free cash flow margin2.1%Fiscal year 2020Gross margin32.1%Operating margin8.6%Net margin4.2%Free cash flow margin3.2%Fiscal year 2021Gross margin32.6%Operating margin9.0%Net margin6.5%Free cash flow margin2.3%Fiscal year 2022Gross margin30.3%Operating margin8.4%Net margin5.2%Free cash flow margin−0.6%Fiscal year 2023Gross margin30.5%Operating margin7.3%Net margin3.3%Free cash flow margin−3.9%Fiscal year 2024Gross margin30.8%Operating margin5.2%Net margin0.2%Free cash flow margin4.6%Fiscal year 2025Gross margin30.9%Operating margin8.5%Net margin3.7%Free cash flow margin3.2%Fiscal year 2026Gross margin33.8%Operating margin12.8%Net margin6.6%Free cash flow margin0.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 32.5% 32.5% 32.0% 32.1% 32.6% 30.3% 30.5% 30.8% 30.9% 33.8%
Operating margin 12.8% 12.1% 10.1% 8.6% 9.0% 8.4% 7.3% 5.2% 8.5% 12.8%
Net margin 8.5% 7.9% 6.6% 4.2% 6.5% 5.2% 3.3% 0.2% 3.7% 6.6%
Free cash flow margin 10.1% 6.3% 2.1% 3.2% 2.3% −0.6% −3.9% 4.6% 3.2% 0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow98.4Capital expenditure−20.9Free cash flow77.5Dividends paid−15.8Fiscal year 2018Operating cash flow70.0Capital expenditure−18.5Free cash flow51.5 −33.6%Dividends paid−16.1Fiscal year 2019Operating cash flow47.2Capital expenditure−29.9Free cash flow17.3 −66.4%Dividends paid−18.6Fiscal year 2020Operating cash flow59.3Capital expenditure−34.0Free cash flow25.3 +46.4%Dividends paid−19.4Fiscal year 2021Operating cash flow48.3Capital expenditure−29.3Free cash flow19.0 −25.0%Dividends paid−19.4Fiscal year 2022Operating cash flow31.6Capital expenditure−37.0Free cash flow−5.4 −128.4%Dividends paid−19.4Fiscal year 2023Operating cash flow13.3Capital expenditure−51.8Free cash flow−38.5Dividends paid−19.4Fiscal year 2024Operating cash flow87.6Capital expenditure−41.2Free cash flow46.4Dividends paid−19.4Fiscal year 2025Operating cash flow80.1Capital expenditure−38.3Free cash flow41.8 −9.8%Dividends paid−19.4Fiscal year 2026Operating cash flow69.0Capital expenditure−59.1Free cash flow9.9 −76.4%Dividends paid−19.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 98.4 70.0 47.2 59.3 48.3 31.6 13.3 87.6 80.1 69.0
Capital expenditure −20.9 −18.5 −29.9 −34.0 −29.3 −37.0 −51.8 −41.2 −38.3 −59.1
Free cash flow 77.5 51.5 17.3 25.3 19.0 −5.4 −38.5 46.4 41.8 9.9
Growth −33.6% −66.4% +46.4% −25.0% −128.4% −9.8% −76.4%
Dividends paid −15.8 −16.1 −18.6 −19.4 −19.4 −19.4 −19.4 −19.4 −19.4 −19.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash56.1Total debt6.3Net cash (debt)49.8Shareholders’ equity151.2Debt to equity0.04Fiscal year 2018Cash29.2Shareholders’ equity185.0Fiscal year 2019Cash57.6Shareholders’ equity216.0Fiscal year 2020Cash36.3Shareholders’ equity188.2Fiscal year 2021Cash50.2Shareholders’ equity238.5Fiscal year 2022Cash74.2Total debt287.9Net cash (debt)−213.7Shareholders’ equity262.4Debt to equity1.10Fiscal year 2023Cash41.3Total debt333.8Net cash (debt)−292.6Shareholders’ equity282.5Debt to equity1.18Fiscal year 2024Cash70.6Total debt312.1Net cash (debt)−241.5Shareholders’ equity256.6Debt to equity1.22Fiscal year 2025Cash68.0Total debt631.7Net cash (debt)−563.6Shareholders’ equity285.7Debt to equity2.21Fiscal year 2026Cash61.4Shareholders’ equity385.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 56.1 29.2 57.6 36.3 50.2 74.2 41.3 70.6 68.0 61.4
Total debt 6.3 n/a n/a n/a n/a 287.9 333.8 312.1 631.7 n/a
Net cash (debt) 49.8 n/a n/a n/a n/a −213.7 −292.6 −241.5 −563.6 n/a
Shareholders’ equity 151.2 185.0 216.0 188.2 238.5 262.4 282.5 256.6 285.7 385.5
Debt to equity 0.04 n/a n/a n/a n/a 1.10 1.18 1.22 2.21 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Margins
32.5% 32.5% 32.0% 32.1% 32.6% 30.3% 30.5% 30.8% 30.9% 33.8%
12.8% 12.1% 10.1% 8.6% 9.0% 8.4% 7.3% 5.2% 8.5% 12.8%
10.5% 10.7% 8.6% 6.9% 8.0% 7.7% 5.5% 1.1% 5.2% 9.0%
8.5% 7.9% 6.6% 4.2% 6.5% 5.2% 3.3% 0.2% 3.7% 6.6%
10.1% 6.3% 2.1% 3.2% 2.3% −0.6% −3.9% 4.6% 3.2% 0.6%
Spending
1.2% 1.2% 1.5% 1.7% 2.1% 2.2% 2.5% 2.9% 1.8% 1.6%
19.7% 20.5% 21.9% 23.5% 23.6% 21.9% 23.2% 25.5% 22.3% 21.0%
2.7% 2.3% 3.6% 4.3% 3.5% 3.9% 5.3% 4.1% 3.0% 3.9%
19.8% 26.3% 23.5% 39.6% 18.2% 32.0% 39.7% 77.9% 29.0% 27.4%
Returns
42.7% 35.1% 25.3% 17.8% 22.8% 18.7% 11.5% 0.9% 16.9% 25.9%
10.4% 9.7% 7.5% 4.3% 6.5% 5.3% 3.4% 0.2% 3.5% 6.6%
Balance and payout
0.04 n/a n/a n/a n/a 1.10 1.18 1.22 2.21 n/a
75.8% 72.5% 70.3% 76.0% 71.6% 71.8% 70.9% 73.9% 79.0% 74.3%
24.5% 24.8% 34.0% 57.9% 35.7% 39.5% 59.6% 804.7% 40.3% 19.5%
20.4% 31.2% 107.6% 76.7% 102.3% n/a n/a 41.9% 46.5% 197.3%