PHIBRO ANIMAL HEALTH CORP (PAHC)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, PHIBRO ANIMAL HEALTH CORP reported revenue of $1.30B, up 27.4% from the prior year. The company was profitable, with a net margin of 3.7% and a gross margin of 30.9%. It held $1.36B in total assets against $1.08B in total liabilities.
Key ratios (FY2025)
30.9%
Gross margin
8.5%
Operating margin
3.7%
Net margin
16.9%
Return on equity
+27.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.02B | $977.89M | $942.26M | $833.35M | $800.35M | — | — | — | — |
| Cost of Revenue | $896.27M | $704.59M | $679.65M | $656.86M | $561.97M | $543.47M | $563.37M | $553.10M | $516.04M | $512.49M |
| Gross Profit | $399.94M | $313.09M | $298.24M | $285.40M | $271.38M | $256.88M | $264.62M | $266.88M | $248.24M | $239.03M |
| Operating Income | $110.47M | $53.31M | $71.85M | $78.99M | $74.87M | $69.19M | $83.23M | $98.93M | $97.93M | $85.74M |
| Net Income | $48.26M | $2.42M | $32.61M | $49.17M | $54.38M | $33.55M | $54.71M | $64.88M | $64.61M | $82.73M |
| EPS (Diluted) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | $1.61 | $2.07 |
| Total Assets | $1.36B | $982.18M | $971.40M | $931.70M | $841.33M | $784.10M | $726.67M | $671.68M | $623.40M | $607.84M |
| Total Liabilities | $1.08B | $725.54M | $688.89M | $669.26M | $602.80M | $595.90M | $510.66M | $486.73M | $472.24M | $517.36M |
| Shareholders' Equity | $285.68M | $256.64M | $282.51M | $262.44M | $238.53M | $188.20M | $216.01M | $184.95M | $151.16M | $90.48M |
| Cash & Equivalents | $68.04M | $70.61M | $41.28M | $74.25M | $50.21M | $36.34M | $57.57M | $29.17M | $56.08M | $33.60M |
| Operating Cash Flow | $80.12M | $87.59M | $13.31M | $31.65M | $48.31M | $59.35M | $47.17M | $70.01M | $98.39M | $37.22M |
| Capital Expenditures | $38.29M | $41.24M | $51.79M | $37.04M | $29.32M | $34.05M | $29.89M | $18.55M | $20.88M | $36.35M |
| Shares Outstanding | 40.68M | 40.52M | 40.50M | 40.50M | 40.50M | 40.50M | 40.5K | 40.4K | 40.0K | 40.0K |
| Dividends Per Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.40 | $0.40 | $0.40 |