Phibro Animal Health Corporation
PAHC
$33.26
-$0.20-0.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11% | 1.14% | -12.94% | -38.57% | -32.89% |
| Total Receivables | 12.16% | 12.56% | 35.53% | 34.54% | 22.62% |
| Inventory | 20.36% | 21.10% | 73.09% | 67.13% | 58.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.68% | 1.85% | 55.34% | 57.69% | 31.17% |
| Total Current Assets | 15.21% | 15.55% | 46.43% | 34.88% | 29.95% |
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| Total Current Assets | 15.21% | 15.55% | 46.43% | 34.88% | 29.95% |
| Net Property, Plant & Equipment | 7.98% | 5.27% | 61.94% | 64.39% | 58.19% |
| Long-term Investments | 9.75% | 9.65% | 9.38% | 9.33% | -0.14% |
| Goodwill | 9.75% | 9.65% | 9.38% | 9.33% | -0.14% |
| Total Other Intangibles | -16.10% | -17.12% | -18.57% | -19.02% | -21.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.86% | -23.17% | 6.29% | 49.03% | 84.27% |
| Total Assets | 9.71% | 9.34% | 43.39% | 38.56% | 34.55% |
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| Total Accounts Payable | -1.50% | 34.04% | 50.93% | 61.51% | 59.32% |
| Total Accrued Expenses | 26.17% | 35.95% | 42.75% | 52.30% | 34.23% |
| Short-term Debt | -- | 5.63% | 5.62% | 5.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.78% | 21.95% | 78.38% | -31.88% | -31.64% |
| Total Finance Division Other Current Liabilities | -11.94% | -21.41% | 69.12% | 93.61% | 108.72% |
| Total Other Current Liabilities | -11.94% | -21.41% | 69.12% | 93.61% | 108.72% |
| Total Current Liabilities | 5.77% | 21.06% | 52.71% | 43.76% | 40.94% |
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| Total Current Liabilities | 5.77% | 21.06% | 52.71% | 43.76% | 40.94% |
| Long-Term Debt | 0.39% | -3.21% | 55.25% | 54.12% | 55.95% |
| Short-term Debt | -- | 5.63% | 5.62% | 5.61% | -- |
| Capital Leases | 26.42% | 16.43% | 11.06% | 12.79% | 11.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.47% | 10.93% | 34.00% | 25.59% | 18.36% |
| Total Liabilities | 3.05% | 3.32% | 51.72% | 48.19% | 48.29% |
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| Common Stock & APIC | 1.00% | 0.83% | 0.64% | 0.53% | 0.53% |
| Retained Earnings | 29.11% | 29.73% | 19.66% | 11.81% | 4.98% |
| Treasury Stock & Other | 14.25% | 8.79% | 3.16% | -0.40% | -15.06% |
| Total Common Equity | 36.03% | 34.67% | 20.56% | 11.32% | -1.52% |
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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 | 36.03% | 34.67% | 20.56% | 11.32% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.03% | 34.67% | 20.56% | 11.32% | -1.52% |
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