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 | 3.73% | 7.48% | 4.43% | -12.89% | 9.44% |
| Total Receivables | -7.15% | 7.79% | 2.63% | -0.93% | -4.42% |
| Inventory | 6.03% | -0.89% | 4.32% | 9.66% | 6.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.09% | 42.35% | 1.00% | -10.11% | 0.87% |
| Total Current Assets | 1.03% | 4.63% | 3.70% | 3.16% | 3.11% |
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| Total Current Assets | 1.03% | 4.63% | 3.70% | 3.16% | 3.11% |
| Net Property, Plant & Equipment | 0.70% | 3.00% | 3.47% | -0.03% | -0.28% |
| Long-term Investments | -0.03% | 0.26% | 0.13% | 0.18% | 0.11% |
| Goodwill | -0.03% | 0.26% | 0.13% | 0.18% | 0.11% |
| Total Other Intangibles | -5.81% | -5.15% | -4.18% | -5.43% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.59% | 3.63% | -10.61% | -9.87% | -2.24% |
| Total Assets | 0.90% | 3.88% | 2.81% | 1.45% | 1.81% |
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| Total Accounts Payable | 7.17% | -1.80% | -2.74% | 2.07% | -5.50% |
| Total Accrued Expenses | -20.44% | 21.88% | -0.87% | 14.31% | -19.20% |
| Short-term Debt | -36.42% | -- | -- | -60.01% | -37.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | 10.38% | 8.96% | 7.76% | 8.23% |
| Total Finance Division Other Current Liabilities | -13.99% | 22.94% | 6.41% | -0.87% | 1.29% |
| Total Other Current Liabilities | -13.99% | 22.94% | 6.41% | -0.87% | 1.29% |
| Total Current Liabilities | -6.53% | 12.27% | -0.18% | 4.53% | -7.95% |
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| Total Current Liabilities | -6.53% | 12.27% | -0.18% | 4.53% | -7.95% |
| Long-Term Debt | 0.29% | -0.86% | 0.10% | -1.56% | 2.58% |
| Short-term Debt | -36.42% | -- | -- | -60.01% | -37.49% |
| Capital Leases | -2.29% | 6.80% | 28.94% | -0.45% | -1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 2.52% | 0.74% | -3.06% | 10.52% |
| Total Liabilities | -1.68% | 3.00% | 0.94% | -0.06% | -0.13% |
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| Common Stock & APIC | 0.58% | 0.30% | 0.30% | 0.32% | 0.25% |
| Retained Earnings | 6.98% | 5.01% | 6.04% | 7.68% | 7.94% |
| Treasury Stock & Other | 6.35% | 5.69% | 8.09% | -1.96% | 3.22% |
| Total Common Equity | 8.35% | 6.54% | 8.87% | 6.63% | 9.10% |
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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 | 8.35% | 6.54% | 8.87% | 6.63% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 6.54% | 8.87% | 6.63% | 9.10% |
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