Phibro Animal Health Corporation PAHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.11M | 83.98M | 78.14M | 74.82M | 85.89M |
| Total Receivables | 221.71M | 238.79M | 221.55M | 215.87M | 217.90M |
| Inventory | 567.14M | 534.88M | 539.70M | 517.35M | 471.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.21M | 77.85M | 54.69M | 54.15M | 60.24M |
| Total Current Assets | 945.17M | 935.51M | 894.07M | 862.19M | 835.80M |
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| Total Current Assets | 945.17M | 935.51M | 894.07M | 862.19M | 835.80M |
| Net Property, Plant & Equipment | 423.71M | 420.75M | 408.51M | 394.80M | 394.93M |
| Long-term Investments | 60.03M | 60.05M | 59.89M | 59.81M | 59.71M |
| Goodwill | 60.03M | 60.05M | 59.89M | 59.81M | 59.71M |
| Total Other Intangibles | 28.31M | 30.05M | 31.69M | 33.07M | 34.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.90M | 43.20M | 41.69M | 46.63M | 51.74M |
| Total Assets | 1.51B | 1.50B | 1.45B | 1.41B | 1.39B |
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| Total Accounts Payable | 136.45M | 127.31M | 129.64M | 133.30M | 130.60M |
| Total Accrued Expenses | 75.27M | 94.62M | 77.63M | 78.31M | 68.51M |
| Short-term Debt | 4.38M | 6.88M | -- | 1.37M | 3.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.92M | 35.60M | 32.25M | 29.60M | 27.47M |
| Total Finance Division Other Current Liabilities | 44.78M | 52.06M | 42.35M | 39.80M | 40.15M |
| Total Other Current Liabilities | 44.78M | 52.06M | 42.35M | 39.80M | 40.15M |
| Total Current Liabilities | 295.79M | 316.47M | 281.87M | 282.37M | 270.14M |
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| Total Current Liabilities | 295.79M | 316.47M | 281.87M | 282.37M | 270.14M |
| Long-Term Debt | 709.85M | 707.77M | 713.92M | 713.19M | 724.52M |
| Short-term Debt | 4.38M | 6.88M | -- | 1.37M | 3.42M |
| Capital Leases | 44.36M | 45.40M | 42.51M | 32.97M | 33.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.06M | 46.13M | 44.99M | 44.66M | 46.07M |
| Total Liabilities | 1.10B | 1.12B | 1.08B | 1.07B | 1.07B |
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| Common Stock & APIC | 139.40M | 138.60M | 138.18M | 137.77M | 137.34M |
| Retained Earnings | 377.61M | 352.96M | 336.12M | 316.96M | 294.36M |
| Treasury Stock & Other | -99.34M | -106.08M | -112.47M | -122.37M | -120.02M |
| Total Common Equity | 417.67M | 385.48M | 361.83M | 332.36M | 311.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 417.67M | 385.48M | 361.83M | 332.36M | 311.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 417.67M | 385.48M | 361.83M | 332.36M | 311.68M |
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