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PAHC · Phibro Animal Health Corp

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Market Cap
$1.53B
Shares
40.60M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.52B +17.1%
FY2026 Revenue FY2012–FY2026
Net Income
$99.72M +106.6%
FY2026 Net Income FY2012–FY2026
Gross Margin
33.76% +2.9pp
FY2026 Gross Margin FY2012–FY2026
Operating Margin
12.81% +4.3pp
FY2026 Operating Margin FY2012–FY2026
Diluted EPS
$2.43 +104.2%
FY2026 Diluted EPS FY2013–FY2026
Operating Cash Flow
$68.95M -13.9%
FY2026 Operating Cash Flow FY2012–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$1.52B $1.3B $1.02BG $977.89MG $942.26M $833.35M $800.35M $828M $819.98M $764.28M $751.53M $748.59M $691.91M $653.15M $654.1M
-$18.3M -$15.32M -$11.88M -$12.88M -$12.86M -$11.78M -$11.91M -$14.91M -$16.59M -$14.31M -$29.77M $35.63M
$1.01B $896.27M $704.59M $679.65M $656.86M $561.97M $543.47M $563.37M $553.1M $516.04M $512.49M $515.31M $487.5M $474.19M $489.96M
$512.52M $399.94M $313.09M $298.24M $285.4M $271.38M $256.88M $264.62M $266.88M $248.24M $239.03M $233.28M $204.41M $178.96M $164.14M
33.76% 30.85% 30.77% 30.5% 30.29% 32.56% 32.1% 31.96% 32.55% 32.48% 31.81% 31.16% 29.54% 27.4% 25.09%
$24.55M $23.73M $29.19M $24.4M $20.83M $17.76M $13.74M $12.09M $10M $9.44M $11.03M $9.51M $8.21M $6.64M $7.19M
$38.45M $33.42M $29.63M
$318.12M $289.48M $259.78M $226.39M $206.41M $196.51M $187.69M $181.4M $167.95M $150.31M $153.29M $145.61M $140.62M $122.23M $114.81M
$6.88M $7.84M $9.66M $9.7M $8.92M $8.72M $8.87M $6.09M $5.85M $5.95M $5.56M $4.56M $4.9M $4.11M $3.05M
$51.51M $45.61M $36.18M $34.01M $32.71M $31.89M $32.34M $27.56M $26.94M $26M $23.45M $21.6M $21.45M $19.02M $17.53M
$366K $425K
$194.4M $110.47M $53.32M $71.85M $78.99M $74.87M $69.19M $83.23M $98.93M $97.93M $85.74M $87.67M $63.79M $56.73M $49.33M
12.81% 8.52% 5.24% 7.35% 8.38% 8.98% 8.65% 10.05% 12.06% 12.81% 11.41% 11.71% 9.22% 8.69% 7.54%
$245.91M $156.07M $89.49M $105.86M $111.69M $106.75M $101.54M $110.79M $125.87M $123.94M $109.2M $109.27M $85.25M $75.75M $66.85M
$46.42M $37.22M $23.01M $18.68M $12.69M $13.72M $14.61M $13.68M $13.6M $14.55M $29.89M $31.38M $31.44M
$119K $142K $281K
-$151K $400K
$137.35M $67.99M $10.92M $54.07M $72.33M $66.47M $55.51M $71.51M $88.07M $80.54M $76.76M $78.76M $6.31M $17.85M $13.11M
$37.63M $19.73M $8.5M $21.47M $23.15M $12.08M $21.96M $16.79M $23.19M $15.93M -$5.97M $18.48M $9.44M -$7.04M $6.14M
$99.72M $48.26M $2.42M $32.61M $49.18M $54.39M $33.55M $54.71M $64.88M $64.62M $82.73M $60.28M -$3.13M $24.89M $6.98M
6.57% 3.72% 0.24% 3.33% 5.22% 6.53% 4.19% 6.61% 7.91% 8.45% 11.01% 8.05% -0.45% 3.81% 1.07%
$99.72M $48.26M $2.42M $32.61M $49.18M $54.39M $33.55M
$117.66M $47.77M -$6.9M $39.51M $43.36M $69.48M -$10.65M $45.02M $43.84M $70.96M $72.54M $28.74M -$5.42M $22.08M -$19.36M
USD/shares $2.46 $1.19 $0.06 $0.81 $1.21 $1.34 $0.83 $1.35 $1.61 $1.63 $2.11 $1.55 -$0.10 $0.82
USD/shares $2.98 – $3.22 $2.43 $1.19 $0.06G $0.81G $1.21 $1.34 $0.83 $1.35 $1.61 $1.61 $2.07 $1.51 -$0.10 $0.82
shares 40.55M 40.52M 40.5M 40.5M 40.5M 40.47M 40.45M 40.41K 40.18K 39.52K 39.25K 38.97M 32.19M 30.46K 30.46K
shares 40.96M 40.68M 40.52M 40.5M 40.5M 40.5M 40.5M 40.52K 40.39K 40.04K 39.96K 39.82M 32.19M 30.46K 30.46K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2026: $245.88M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.36×
Peer median 2.63×
EV/EBIT
10.65×
Peer median 21.62×
P/E (TTM)
15.48×
Peer median 16.28×
EV/Adj. EBITDA (FY2025)
11.27×
Peer median 9.56×

Peer medians compare against the 45 similar-size Drug Manufacturers - Specialty & Generic companies (of 97 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Animal Health $1,162,219,000 $962,796,000 $706,482,000 $659,851,000 $607,055,000 $545,716,000 $526,904,000 $531,974,000
Mineral Nutrition $282,341,000 $253,240,000 $243,663,000 $242,656,000 $259,512,000 $220,560,000 $214,412,000 $233,782,000
Performance Products $73,533,000 $80,179,000 $67,534,000 $75,382,000 $75,694,000 $67,074,000 $59,038,000 $62,239,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $877,127,000 $739,919,000 $584,763,000 $578,773,000 $561,803,000 $494,889,000 $471,938,000 $480,101,000
Latin America and Canada $340,668,000 $298,649,000 $247,705,000 $219,846,000 $191,047,000 $166,325,000 $158,939,000 $152,380,000
EMEA $187,942,000 $160,232,000 $121,977,000 $117,815,000 $122,480,000 $114,131,000 $112,179,000
Asia Pacific $112,356,000 $97,415,000 $63,234,000 $61,455,000 $66,931,000 $58,005,000 $57,298,000 $90,149,000
Europe, Middle East and Africa $105,365,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Medicated Feed Additives and Others $810,728,000 $646,354,000 $420,959,000 $387,349,000 $361,538,000 $330,017,000 $322,300,000 $350,468,000
Mineral Nutrition $282,341,000 $253,240,000 $243,663,000 $242,656,000 $259,512,000 $220,560,000
Nutritional Specialties $195,072,000 $179,289,000 $164,671,000 $172,504,000 $157,196,000 $142,760,000 $129,264,000 $113,215,000
Vaccines $156,419,000 $137,153,000 $120,852,000 $99,998,000 $88,321,000 $72,939,000 $75,340,000 $68,291,000
Performance Products $73,533,000 $80,179,000 $67,534,000 $75,382,000 $75,694,000 $67,074,000
Key facts CIK 1069899 CUSIP 71742Q106 13F (30d) 175 filings 172 filers Visit website Investor relations