Phibro Animal Health Corporation
PAHC
$38.25
-$0.33-0.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.48% | 4.43% | -12.89% | 9.44% | 4.57% |
| Total Receivables | 7.79% | 2.63% | -0.93% | -4.42% | 15.42% |
| Inventory | -0.89% | 4.32% | 9.66% | 6.15% | -0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.35% | 1.00% | -10.11% | 0.87% | 8.46% |
| Total Current Assets | 4.63% | 3.70% | 3.16% | 3.11% | 4.46% |
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| Total Current Assets | 4.63% | 3.70% | 3.16% | 3.11% | 4.46% |
| Net Property, Plant & Equipment | 3.00% | 3.47% | -0.03% | -0.28% | 4.68% |
| Long-term Investments | 0.26% | 0.13% | 0.18% | 0.11% | 9.30% |
| Goodwill | 0.26% | 0.13% | 0.18% | 0.11% | 9.30% |
| Total Other Intangibles | -5.15% | -4.18% | -5.43% | -4.13% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | -10.61% | -9.87% | -2.24% | -17.31% |
| Total Assets | 3.88% | 2.81% | 1.45% | 1.81% | 3.31% |
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| Total Accounts Payable | -1.80% | -2.74% | 2.07% | -5.50% | 5.00% |
| Total Accrued Expenses | 21.88% | -0.87% | 14.31% | -19.20% | 37.79% |
| Short-term Debt | -- | -- | -60.01% | -37.49% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.38% | 8.96% | 7.76% | 8.23% | 0.55% |
| Total Finance Division Other Current Liabilities | 22.94% | 6.41% | -0.87% | 1.29% | -17.59% |
| Total Other Current Liabilities | 22.94% | 6.41% | -0.87% | 1.29% | -17.59% |
| Total Current Liabilities | 12.27% | -0.18% | 4.53% | -7.95% | 10.13% |
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| Total Current Liabilities | 12.27% | -0.18% | 4.53% | -7.95% | 10.13% |
| Long-Term Debt | -0.86% | 0.10% | -1.56% | 2.58% | -0.68% |
| Short-term Debt | -- | -- | -60.01% | -37.49% | -- |
| Capital Leases | 6.80% | 28.94% | -0.45% | -1.85% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | 0.74% | -3.06% | 10.52% | 4.20% |
| Total Liabilities | 3.00% | 0.94% | -0.06% | -0.13% | 2.28% |
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| Common Stock & APIC | 0.30% | 0.30% | 0.32% | 0.25% | 0.13% |
| Retained Earnings | 5.01% | 6.04% | 7.68% | 7.94% | 4.75% |
| Treasury Stock & Other | 5.69% | 8.09% | -1.96% | 3.22% | 5.45% |
| Total Common Equity | 6.54% | 8.87% | 6.63% | 9.10% | 7.40% |
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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 | 6.54% | 8.87% | 6.63% | 9.10% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | 8.87% | 6.63% | 9.10% | 7.40% |
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