Phibro Animal Health Corporation

Phibro Animal Health Corporation

PAHC
Phibro Animal Health CorporationUS flagNASDAQ Global Market
38.25
USD
-0.33
- -
1.55BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.49
19.21
19.12
19.35
20.4
20.49
19.76
20.58
23.27
24.14
25.13
32.01
37.48
37.43
Basic EPS, GAAP
-0.1
1.55
2.11
1.64
1.61
1.35
0.83
1.34
1.21
0.81
0.06
1.19
2.46
2.46
Free Cash Flow per Basic Share
-0.02
1.76
0.95
2.49
1.74
1.17
1.47
1.19
0.78
0.33
2.16
1.98
1.7
1.7
Dividend per Share
0.78
0.4
0.4
0.4
0.4
0.46
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.48
Book Value per Share
0.39
0.76
2.3
3.79
4.58
5.34
4.65
5.89
6.48
6.97
6.34
7.05
9.5
9.5
Tangible Book Value per Share
-0.7
-0.52
0.24
1.82
2.62
3.49
1.6
3.05
3.59
4.3
3.88
4.68
7.28
7.28
Basic Weighted Avg Shares
32
39
39
40
40
40
40
40
40
41
41
40
40
41
Sales/Revenue/Turnover
692
749
752
764
820
828
800
833
942
978
1,018
1,296
1,518
1,518
Operating Margin (%)
9.22
11.71
11.41
12.81
12.06
10.05
8.65
8.98
8.38
7.35
5.24
8.52
12.81
12.81
Depreciation Expense
21
22
23
26
27
28
32
32
33
34
36
46
52
52
Net Income, GAAP
-3
60
83
65
65
55
34
54
49
33
2
48
100
100
Effective Tax Rate (%)
149.57
23.47
- -
19.78
26.33
23.48
39.56
18.18
32.01
39.7
77.87
29.02
27.4
27.4
Profit Margin (%)
-0.45
8.05
11.01
8.45
7.91
6.61
4.19
6.53
5.22
3.33
0.24
3.72
6.57
6.57
Working Capital
187
202
234
248
272
312
295
335
375
410
397
517
619
619
LT Debt
286
287
347
307
300
314
386
411
449
482
488
736
753
753
Total Equity
15
30
90
151
185
216
188
239
262
283
257
286
385
385
Return on Invested Capital (%)
-10.55
21.65
- -
17.49
15.25
12.26
7.32
9.67
7.65
5.64
1.49
8.54
12.56
12.56
Return on Capital (%)
-6.5
22.9
- -
17.27
15.44
12.54
7.34
10.14
8.21
5.69
0.92
7.86
11.86
11.86
Return on Common Equity (%)
- -
269.25
137.76
53.48
38.61
27.29
16.6
25.49
19.63
11.97
0.9
17.8
29.72
29.72

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
30
32
36
LT Borrowings
711
713
708
LT Finance Leases
33
43
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
1,514
2,244
1,274

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
862
894
936
Cash, Cash Equivalents & STI
75
77
82
Accounts Receivable, Net
216
222
239
Inventories
517
540
535
Total Current Liabilities
282
282
316
Payables & Accruals
180
169
185
ST Debt
30
32
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.48%
10.95%
34.93%
Free Cash Flow
55.33%
88.64%
-13.94%
Net Income, GAAP
185.47%
373.69%
106.61%
Sales/Revenue/Turnover
7.62%
13.08%
17.12%
Total Cash Common Dividend
- -
- -
0.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
231
250
263
273
1,018
2025
260
309
348
379
1,296
2026
364
374
384
397
1,518

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.03
0.21
- -
0.06
2025
0.17
0.08
0.52
0.43
1.19
2026
0.65
0.68
0.59
0.53
2.46

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
- -
0.48
2025
0.12
0.12
0.12
0.12
0.48
2026
0.12
0.12
0.12
0.12
0.48

Company Description

CEO
Daniel Bendheim
Full Time Employees
2,605
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
Glenpointe Centre East Teaneck NJ United States of America 07666-6712
IPO Date
Apr 11, 2014
Website
pahc.com
Business
Phibro Animal Health Corporation (Nasdaq: PAHC), founded in 1946 and headquartered in Teaneck, New Jersey, develops, manufactures and markets a diversified portfolio of animal health and mineral nutrition products for food-producing animals including poultry, swine, beef cattle, dairy cattle and aquaculture species; its core offerings encompass medicated feed additives, antibacterials, anticoccidials, nutritional specialty products such as OmniGen-AF, vaccines, anthelmintics, mineral nutrition supplements and performance products that enhance feed efficiency, disease prevention and overall livestock health. The company operates through three primary segments--Animal Health, Mineral Nutrition and Performance Products--with the majority of revenue generated from Animal Health, and conducts business across the United States, Latin America, Canada, Europe, the Middle East, Africa and Asia-Pacific via direct sales to integrated producers, feed manufacturers, wholesalers and distributors. In a significant recent development, Phibro completed the acquisition of Zoetis Inc.'s medicated feed additive and water-soluble product portfolio for $350 million in October 2024, integrating over 37 product lines sold in approximately 80 countries, six manufacturing sites in the U.S., Italy and China, and more than 300 employees, which has expanded its offerings across cattle, swine and poultry sectors, boosted net sales by 39% to $378.7 million in fiscal Q4 2025 and driven a 27% full-year sales increase to $1.29 billion. This strategic move complements Phibro's existing capabilities in vaccines and nutritional specialties while diversifying revenue and supporting profitability through enhanced global animal health solutions.

Company News

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