Saturday 17 October 2026 Export PAHC’s income statement to Excel — free account

Phibro Animal Health Corporation

PAHC Healthcare Drug Manufacturers Specialty & Generic

Phibro Animal Health Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.5 billion, up 17.1% from fiscal 2025. In the quarter to June 2026, revenue grew 4.77%, EPS grew 28.6%, free cash flow fell 35.7% and total debt rose 1.96%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

38.82 0.84 +2.21%

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Market cap: $1.5B
P/E: 15.8×
Fwd P/E: 11.1×
Dividend yield: 1.24%
F-score: 6/9
Altman Z: 2.95
Beneish M: −2.39
Dividend safety: 47/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.23	16.46	23.64	12.76
P/S ratio Full definition →		1.17	1.03	1.50	0.84
P/FCF ratio Full definition →		47.83	32.02	175.62	129.04
P/Operating CF Full definition →		176.31	78.25	138.40	52.84
P/B ratio Full definition →		5.26	4.56	6.20	3.30
Price to Tangible BV Full definition →		7.56	6.32	8.30	4.31
EV/Sales Full definition →		1.64	1.48	1.93	1.27
EV/EBITDA Full definition →		11.74	9.79	12.46	7.75
EV/Operating CF Full definition →		29.92	23.32	43.87	27.90
EV/FCF Full definition →		67.01	45.91	227.15	195.01
Quick Ratio Full definition →		1.12	1.03	1.06	1.01
Current Ratio Full definition →		3.09	3.05	3.17	2.96
Net Debt/EBITDA Full definition →		10.17	10.30	11.41	10.48
Debt/Assets Full definition →		53.62%	52.03%	50.90%	48.81%
Debt/Equity Full definition →		2.38	2.20	2.03	1.90
Asset Turnover Full definition →		1.19	1.09	1.09	1.06
Operating CF/Net income Full definition →		0.35	0.70	0.67	1.11
Capex/Depreciation Full definition →		(1.03)	(0.82)	(1.18)	(1.35)
Interest Coverage Full definition →		4.25	4.28	4.28	4.73
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.83%	22.02%	21.12%	21.74%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.09%	0.12%	0.11%	0.10%
Graham Net Nets Full definition →		(0.15)	(0.14)	(0.08)	(0.14)
Graham Number Full definition →		17.00	20.46	21.67	22.94
Earnings Yield Full definition →		4.13%	6.08%	4.23%	7.83%
Free Cash Flow Yield Full definition →		2.09%	3.12%	0.57%	0.77%
Revenue per Share Full definition →		8.98	9.22	9.46	9.79
Operating CF per Share Full definition →		0.23	0.48	0.40	0.59
Capex per Share Full definition →		(0.34)	(0.27)	(0.38)	(0.47)
Free Cash Flow per Share Full definition →		(0.11)	0.20	0.02	0.13
Cash per Share Full definition →		2.10	1.84	1.91	2.02
Shareholders Equity per Share Full definition →		7.69	8.20	8.92	9.51
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.69	8.20	8.92	9.51
Free Cash Flow Full definition →		(4.50)	8.26	0.89	5.23
Working Capital Full definition →		565.66	579.82	612.20	619.04
Capital Expenditures Full definition →		(13.81)	(11.10)	(15.32)	(18.87)
Net Current Asset Value Full definition →		(238.04)	(211.01)	(189.22)	(180.26)
EV/EBIT Full definition →		15.95	12.86	16.12	9.90
Capex to Sales Full definition →		0.04	0.03	0.04	0.05
Price to Operating Income Full definition →		11.39	8.97	12.46	6.55
Other line items
Average Receivables Full definition →		189.34	203.83	209.53	233.39
Average Payables Full definition →		108.56	116.37	130.63	132.76
Average Inventory Full definition →		372.17	472.29	494.04	489.65
Average Assets Full definition →		1,175.91	1,345.53	1,381.19	1,431.07
Average Common Equity Full definition →		285.10	289.58	313.91	335.58

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