Phibro Animal Health CorporationPAHCNASDAQ

Revenue (LTM)

$1.3B

+27.4% YoY

Net Income (LTM)

$48M

+1897.7% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	833	942↑13.1%	978↑3.8%	1,018↑4.1%	1,296↑27.4%
Gross Profit	271	285↑5.2%	298↑4.5%	313↑5.0%	400↑27.7%
Operating Income	75	79↑5.5%	72↓9.0%	53↓25.8%	110↑107.2%
Net Income	54	49↓9.6%	33↓33.7%	2↓92.6%	48↑1897.7%
EBITDA	110	117↑6.3%	106↓9.5%	69↓34.9%	147↑112.6%
EPS Diluted	1.34	1.21↓9.7%	0.81↓33.1%	0.06↓92.6%	1.19↑1883.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	50	74↑47.9%	41↓44.4%	71↑71.1%	68↓3.6%
Total Current Assets	499	566↑13.5%	586↑3.4%	601↑2.6%	811↑34.9%
Total Assets	841	932↑10.7%	971↑4.3%	982↑1.1%	1,361↑38.6%
Total Current Liabilities	164	191↑16.3%	176↓7.8%	204↑16.0%	293↑43.8%
Total Liabilities	603	669↑11.0%	689↑2.9%	726↑5.3%	1,075↑48.2%
Total Equity	239	262↑10.0%	283↑7.6%	257↓9.2%	286↑11.3%
Total Debt	427	470↑10.3%	510↑8.4%	525↑3.0%	762↑44.9%
Net Debt	376	396↑5.2%	469↑18.3%	455↓3.0%	694↑52.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	48	32↓34.5%	13↓57.9%	88↑558.1%	80↓8.5%
Capital Expenditure	-29	-37↓26.3%	-52↓39.8%	-41↑20.4%	-38↑7.1%
Free Cash Flow	19	-5↓128.4%	-38↓613.3%	46↑220.5%	42↓9.8%
Stock-Based Comp	1	0	0	0	1↑50.9%
Net Change in Cash	14	24↑73.3%	-33↓237.2%	29↑189.0%	-3↓108.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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