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 | -12.89% | 9.44% | 4.57% | 1.45% | -25.02% |
| Total Receivables | -0.93% | -4.42% | 15.42% | 2.99% | 19.29% |
| Inventory | 9.66% | 6.15% | -0.88% | 4.95% | 56.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.11% | 0.87% | 8.46% | 3.56% | 37.10% |
| Total Current Assets | 3.16% | 3.11% | 4.46% | 4.00% | 30.73% |
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| Total Current Assets | 3.16% | 3.11% | 4.46% | 4.00% | 30.73% |
| Net Property, Plant & Equipment | -0.03% | -0.28% | 4.68% | 0.88% | 53.78% |
| Long-term Investments | 0.18% | 0.11% | 9.30% | 0.04% | -0.07% |
| Goodwill | 0.18% | 0.11% | 9.30% | 0.04% | -0.07% |
| Total Other Intangibles | -5.43% | -4.13% | -3.43% | -5.33% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.87% | -2.24% | -17.31% | 5.44% | 24.70% |
| Total Assets | 1.45% | 1.81% | 3.31% | 2.47% | 33.04% |
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| Total Accounts Payable | 2.07% | -5.50% | 5.00% | 32.36% | 14.93% |
| Total Accrued Expenses | 14.31% | -19.20% | 37.79% | 6.82% | 20.02% |
| Short-term Debt | -60.01% | -37.49% | -- | -- | -60.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76% | 8.23% | 0.55% | 3.99% | 57.62% |
| Total Finance Division Other Current Liabilities | -0.87% | 1.29% | -17.59% | -5.03% | 113.33% |
| Total Other Current Liabilities | -0.87% | 1.29% | -17.59% | -5.03% | 113.33% |
| Total Current Liabilities | 4.53% | -7.95% | 10.13% | 14.25% | 31.86% |
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| Total Current Liabilities | 4.53% | -7.95% | 10.13% | 14.25% | 31.86% |
| Long-Term Debt | -1.92% | 2.58% | -0.68% | -3.49% | 57.90% |
| Short-term Debt | -60.01% | -37.49% | -- | -- | -60.01% |
| Capital Leases | -0.45% | -1.85% | 0.34% | 18.76% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 10.52% | 4.20% | -0.64% | 17.11% |
| Total Liabilities | -0.06% | -0.13% | 2.28% | 1.21% | 46.76% |
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| Common Stock & APIC | 0.32% | 0.25% | 0.13% | 0.13% | 0.13% |
| Retained Earnings | 7.68% | 7.94% | 4.75% | 6.55% | -0.68% |
| Treasury Stock & Other | -1.96% | 3.22% | 5.45% | 2.23% | -8.25% |
| Total Common Equity | 6.63% | 9.10% | 7.40% | 7.78% | -4.54% |
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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 | 6.63% | 9.10% | 7.40% | 7.78% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.63% | 9.10% | 7.40% | 7.78% | -4.54% |
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