Phibro Animal Health Corporation
PAHC
$47.92
-$1.67-3.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.82M | 85.89M | 78.48M | 75.05M | 73.98M |
| Total Receivables | 215.87M | 217.90M | 227.98M | 197.52M | 191.79M |
| Inventory | 517.35M | 471.78M | 444.43M | 448.39M | 427.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.15M | 60.24M | 59.72M | 55.06M | 53.16M |
| Total Current Assets | 862.19M | 835.80M | 810.61M | 776.02M | 746.15M |
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| Total Current Assets | 862.19M | 835.80M | 810.61M | 776.02M | 746.15M |
| Net Property, Plant & Equipment | 394.80M | 394.93M | 396.03M | 378.33M | 375.02M |
| Long-term Investments | 59.81M | 59.71M | 59.65M | 54.57M | 54.55M |
| Goodwill | 59.81M | 59.71M | 59.65M | 54.57M | 54.55M |
| Total Other Intangibles | 33.07M | 34.96M | 36.47M | 37.77M | 39.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.63M | 51.74M | 52.92M | 64.00M | 60.70M |
| Total Assets | 1.41B | 1.39B | 1.36B | 1.32B | 1.29B |
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| Total Accounts Payable | 133.30M | 130.60M | 138.20M | 131.62M | 99.45M |
| Total Accrued Expenses | 78.31M | 68.51M | 84.79M | 61.53M | 57.60M |
| Short-term Debt | 1.37M | 3.42M | 5.48M | -- | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60M | 27.47M | 25.38M | 25.24M | 24.27M |
| Total Finance Division Other Current Liabilities | 39.80M | 40.15M | 39.63M | 48.09M | 50.64M |
| Total Other Current Liabilities | 39.80M | 40.15M | 39.63M | 48.09M | 50.64M |
| Total Current Liabilities | 282.37M | 270.14M | 293.47M | 266.48M | 233.25M |
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| Total Current Liabilities | 282.37M | 270.14M | 293.47M | 266.48M | 233.25M |
| Long-Term Debt | 710.60M | 724.52M | 706.32M | 711.16M | 736.88M |
| Short-term Debt | 1.37M | 3.42M | 5.48M | -- | 1.30M |
| Capital Leases | 32.97M | 33.12M | 33.74M | 33.63M | 28.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.25M | 46.07M | 41.69M | 40.00M | 40.26M |
| Total Liabilities | 1.07B | 1.07B | 1.08B | 1.05B | 1.04B |
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| Common Stock & APIC | 137.77M | 137.34M | 137.00M | 136.82M | 136.64M |
| Retained Earnings | 316.96M | 294.36M | 272.70M | 260.34M | 244.33M |
| Treasury Stock & Other | -122.37M | -120.02M | -124.02M | -131.17M | -134.17M |
| Total Common Equity | 332.36M | 311.68M | 285.68M | 265.99M | 246.80M |
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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 | 332.36M | 311.68M | 285.68M | 265.99M | 246.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 332.36M | 311.68M | 285.68M | 265.99M | 246.80M |
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