US Stock MarketDetailed Quotes

Phibro Animal Health (PAHC)

Watchlist
  • 55.160
  • +0.470+0.86%
Close Apr 24 16:00 ET
  • 55.160
  • 0.0000.00%
Post 20:01 ET
2.24BMarket Cap24.41P/E (TTM)

Phibro Animal Health (PAHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.08%74.51M
-5.08%85.27M
-32.78%77.04M
-32.78%77.04M
-28.75%70.35M
-27.48%67.07M
-1.44%89.84M
41.01%114.61M
41.01%114.61M
27.85%98.75M
-Cash and cash equivalents
-17.28%55.49M
40.38%72.77M
-3.65%68.04M
-3.65%68.04M
20.17%60.35M
103.44%67.07M
20.12%51.84M
71.05%70.61M
71.05%70.61M
34.88%50.23M
-Short-term investments
--19.02M
-67.09%12.5M
-79.55%9M
-79.55%9M
-79.39%10M
--0
-20.83%38M
10.00%44M
10.00%44M
21.31%48.52M
Receivables
12.56%215.87M
35.53%217.9M
34.54%227.98M
34.54%227.98M
22.62%197.52M
27.33%191.79M
7.74%160.78M
3.65%169.45M
3.65%169.45M
5.46%161.09M
-Accounts receivable
12.56%215.87M
35.53%217.9M
34.54%227.98M
34.54%227.98M
22.62%197.52M
27.33%191.79M
7.74%160.78M
3.65%169.45M
3.65%169.45M
5.46%161.09M
Inventory
21.10%517.35M
73.09%471.78M
67.13%444.43M
67.13%444.43M
58.84%448.39M
49.02%427.22M
-2.36%272.56M
-4.20%265.91M
-4.20%265.91M
-3.60%282.29M
Other current assets
-9.34%54.46M
27.85%60.86M
19.87%61.16M
19.87%61.16M
8.54%59.76M
5.78%60.07M
-26.65%47.6M
-19.52%51.02M
-19.52%51.02M
-12.15%55.06M
Total current assets
15.55%862.19M
46.43%835.8M
34.88%810.61M
34.88%810.61M
29.95%776.02M
27.20%746.15M
-2.34%570.77M
2.61%601M
2.61%601M
2.00%597.18M
Non current assets
Net PPE
5.27%394.8M
61.94%394.93M
64.39%396.03M
64.39%396.03M
58.19%378.33M
56.91%375.02M
6.18%243.87M
4.14%240.9M
4.14%240.9M
6.11%239.16M
-Gross PPE
5.27%394.8M
61.94%394.93M
38.81%674.99M
38.81%674.99M
58.19%378.33M
56.91%375.02M
6.18%243.87M
-1.76%486.26M
-1.76%486.26M
6.11%239.16M
-Accumulated depreciation
----
----
-13.70%-278.96M
-13.70%-278.96M
----
----
----
6.93%-245.35M
6.93%-245.35M
----
Goodwill and other intangible assets
-1.65%92.88M
-2.92%94.67M
-3.49%96.11M
-3.49%96.11M
-10.25%92.34M
-10.60%94.44M
-7.50%97.52M
-8.01%99.59M
-8.01%99.59M
-6.59%102.88M
-Goodwill
9.65%59.81M
9.38%59.71M
9.33%59.65M
9.33%59.65M
-0.14%54.57M
-0.25%54.55M
2.51%54.59M
2.41%54.56M
2.41%54.56M
2.63%54.64M
-Other intangible assets
-17.12%33.07M
-18.57%34.96M
-19.02%36.47M
-19.02%36.47M
-21.71%37.77M
-21.72%39.89M
-17.72%42.94M
-18.10%45.03M
-18.10%45.03M
-15.22%48.24M
Investments and advances
6.61%12.67M
12.74%13.36M
1.75%11.69M
1.75%11.69M
0.87%11.35M
3.03%11.88M
-0.52%11.85M
3.55%11.49M
3.55%11.49M
-2.58%11.25M
Financial assets
-90.10%367K
--42K
--89K
--89K
-40.10%1.64M
-15.38%3.71M
----
--0
--0
-72.47%2.73M
Non current deferred assets
-42.29%19.5M
-7.76%23.54M
31.89%25.55M
31.89%25.55M
149.36%36.17M
139.16%33.8M
184.22%25.53M
122.37%19.37M
122.37%19.37M
131.43%14.51M
Non current prepaid assets
4.29%584K
-1.28%615K
-62.94%610K
-62.94%610K
-75.41%575K
-76.39%560K
-90.44%623K
-75.12%1.65M
-75.12%1.65M
-62.06%2.34M
Other non current assets
13.14%22.57M
39.93%22.57M
146.89%20.22M
146.89%20.22M
132.02%20.84M
120.13%19.95M
77.70%16.13M
-13.25%8.19M
-13.25%8.19M
-14.52%8.98M
Total non current assets
0.74%543.37M
38.99%549.73M
44.36%550.29M
44.36%550.29M
41.74%541.24M
39.69%539.36M
4.06%395.52M
-1.16%381.19M
-1.16%381.19M
0.50%381.86M
Total assets
9.34%1.41B
43.39%1.39B
38.56%1.36B
38.56%1.36B
34.55%1.32B
32.16%1.29B
0.18%966.29M
1.11%982.18M
1.11%982.18M
1.41%979.04M
Liabilities
Current liabilities
Payables
39.40%143.97M
53.37%141.21M
65.65%146.6M
65.65%146.6M
56.95%137.97M
12.05%103.28M
10.71%92.07M
7.25%88.5M
7.25%88.5M
5.42%87.91M
-accounts payable
34.04%133.3M
50.93%130.6M
61.51%138.2M
61.51%138.2M
59.32%131.62M
15.09%99.45M
12.06%86.53M
15.86%85.57M
15.86%85.57M
9.03%82.61M
-Total tax payable
178.52%10.67M
91.47%10.61M
186.49%8.4M
186.49%8.4M
19.91%6.35M
-33.52%3.83M
-6.86%5.54M
-66.17%2.93M
-66.17%2.93M
-30.51%5.29M
Current accrued expenses
47.21%35.57M
63.35%34.72M
65.65%38.5M
65.65%38.5M
35.50%21.13M
70.25%24.17M
72.13%21.25M
37.39%23.24M
37.39%23.24M
23.70%15.59M
Current debt and capital lease obligation
21.95%29.6M
78.38%27.47M
-31.88%25.38M
-31.88%25.38M
-31.64%25.24M
-26.56%24.27M
-49.69%15.4M
31.42%37.26M
31.42%37.26M
70.64%36.92M
-Current debt
27.00%20.64M
145.92%18.44M
-45.46%16.25M
-45.46%16.25M
-45.49%16.25M
-37.61%16.25M
-68.94%7.5M
33.64%29.8M
33.64%29.8M
93.33%29.81M
-Current capital lease obligation
11.72%8.96M
14.23%9.02M
22.35%9.13M
22.35%9.13M
26.47%8.99M
14.51%8.02M
22.40%7.9M
23.24%7.46M
23.24%7.46M
14.35%7.11M
Other current liabilities
-37.77%29.13M
62.32%29.53M
78.09%31.24M
78.09%31.24M
135.21%41.74M
124.05%46.81M
-7.14%18.19M
-6.99%17.54M
-6.99%17.54M
-9.44%17.75M
Current liabilities
21.06%282.37M
52.71%270.14M
43.76%293.47M
43.76%293.47M
40.94%266.48M
24.24%233.25M
2.63%176.89M
15.99%204.15M
15.99%204.15M
14.38%189.07M
Non current liabilities
Long term debt and capital lease obligation
-2.83%743.57M
52.60%757.63M
50.79%736.18M
50.79%736.18M
53.23%744.78M
59.40%765.2M
1.79%496.49M
1.37%488.2M
1.37%488.2M
-2.02%486.07M
-Long term debt
-3.57%710.6M
55.25%724.52M
53.27%702.44M
53.27%702.44M
55.95%711.16M
64.17%736.88M
1.73%466.67M
1.27%458.29M
1.27%458.29M
-2.15%456.01M
-Long term capital lease obligation
16.43%32.97M
11.06%33.12M
12.79%33.74M
12.79%33.74M
11.86%33.63M
-9.23%28.32M
2.75%29.82M
2.88%29.92M
2.88%29.92M
0.01%30.06M
Non current deferred liabilities
36.71%22.05M
37.04%20.61M
36.95%19.47M
36.95%19.47M
11.55%16.85M
13.34%16.13M
17.26%15.04M
17.06%14.22M
17.06%14.22M
24.34%15.11M
Employee benefits
-1.78%12.14M
-10.34%10.94M
-10.51%10.85M
-10.51%10.85M
-6.11%10.98M
-3.14%12.36M
-1.98%12.2M
-7.06%12.13M
-7.06%12.13M
-12.93%11.69M
Derivative product liabilities
--2.59M
467.23%3.7M
--3.89M
--3.89M
----
----
--653K
--0
--0
----
Other non current liabilities
-11.05%10.48M
66.67%10.82M
65.95%11.36M
65.95%11.36M
73.92%12.17M
65.00%11.78M
6.58%6.49M
12.67%6.85M
12.67%6.85M
13.97%7M
Total non current liabilities
-1.82%790.82M
51.39%803.7M
49.93%781.75M
49.93%781.75M
50.96%784.79M
56.65%805.46M
2.27%530.87M
1.66%521.4M
1.66%521.4M
-1.50%519.87M
Total liabilities
3.32%1.07B
51.72%1.07B
48.19%1.08B
48.19%1.08B
48.29%1.05B
47.98%1.04B
2.36%707.76M
5.32%725.54M
5.32%725.54M
2.28%708.94M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
29.73%316.96M
19.66%294.36M
11.81%272.7M
11.81%272.7M
4.98%260.34M
-0.05%244.33M
-0.82%246M
-6.53%243.89M
-6.53%243.89M
-2.47%248M
Paid-in capital
0.83%137.77M
0.64%137.33M
0.53%137M
0.53%137M
0.53%136.82M
0.49%136.64M
0.42%136.46M
0.35%136.28M
0.35%136.28M
0.22%136.1M
Gains losses not affecting retained earnings
8.79%-122.37M
3.16%-120.02M
-0.40%-124.02M
-0.40%-124.02M
-15.06%-131.17M
-22.40%-134.17M
-11.80%-123.94M
-8.16%-123.53M
-8.16%-123.53M
3.18%-114M
Total stockholders'equity
34.67%332.36M
20.56%311.68M
11.32%285.68M
11.32%285.68M
-1.52%265.99M
-8.86%246.8M
-5.33%258.53M
-9.16%256.64M
-9.16%256.64M
-0.82%270.09M
Total equity
34.67%332.36M
20.56%311.68M
11.32%285.68M
11.32%285.68M
-1.52%265.99M
-8.86%246.8M
-5.33%258.53M
-9.16%256.64M
-9.16%256.64M
-0.82%270.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.08%74.51M-5.08%85.27M-32.78%77.04M-32.78%77.04M-28.75%70.35M-27.48%67.07M-1.44%89.84M41.01%114.61M41.01%114.61M27.85%98.75M
-Cash and cash equivalents -17.28%55.49M40.38%72.77M-3.65%68.04M-3.65%68.04M20.17%60.35M103.44%67.07M20.12%51.84M71.05%70.61M71.05%70.61M34.88%50.23M
-Short-term investments --19.02M-67.09%12.5M-79.55%9M-79.55%9M-79.39%10M--0-20.83%38M10.00%44M10.00%44M21.31%48.52M
Receivables 12.56%215.87M35.53%217.9M34.54%227.98M34.54%227.98M22.62%197.52M27.33%191.79M7.74%160.78M3.65%169.45M3.65%169.45M5.46%161.09M
-Accounts receivable 12.56%215.87M35.53%217.9M34.54%227.98M34.54%227.98M22.62%197.52M27.33%191.79M7.74%160.78M3.65%169.45M3.65%169.45M5.46%161.09M
Inventory 21.10%517.35M73.09%471.78M67.13%444.43M67.13%444.43M58.84%448.39M49.02%427.22M-2.36%272.56M-4.20%265.91M-4.20%265.91M-3.60%282.29M
Other current assets -9.34%54.46M27.85%60.86M19.87%61.16M19.87%61.16M8.54%59.76M5.78%60.07M-26.65%47.6M-19.52%51.02M-19.52%51.02M-12.15%55.06M
Total current assets 15.55%862.19M46.43%835.8M34.88%810.61M34.88%810.61M29.95%776.02M27.20%746.15M-2.34%570.77M2.61%601M2.61%601M2.00%597.18M
Non current assets
Net PPE 5.27%394.8M61.94%394.93M64.39%396.03M64.39%396.03M58.19%378.33M56.91%375.02M6.18%243.87M4.14%240.9M4.14%240.9M6.11%239.16M
-Gross PPE 5.27%394.8M61.94%394.93M38.81%674.99M38.81%674.99M58.19%378.33M56.91%375.02M6.18%243.87M-1.76%486.26M-1.76%486.26M6.11%239.16M
-Accumulated depreciation ---------13.70%-278.96M-13.70%-278.96M------------6.93%-245.35M6.93%-245.35M----
Goodwill and other intangible assets -1.65%92.88M-2.92%94.67M-3.49%96.11M-3.49%96.11M-10.25%92.34M-10.60%94.44M-7.50%97.52M-8.01%99.59M-8.01%99.59M-6.59%102.88M
-Goodwill 9.65%59.81M9.38%59.71M9.33%59.65M9.33%59.65M-0.14%54.57M-0.25%54.55M2.51%54.59M2.41%54.56M2.41%54.56M2.63%54.64M
-Other intangible assets -17.12%33.07M-18.57%34.96M-19.02%36.47M-19.02%36.47M-21.71%37.77M-21.72%39.89M-17.72%42.94M-18.10%45.03M-18.10%45.03M-15.22%48.24M
Investments and advances 6.61%12.67M12.74%13.36M1.75%11.69M1.75%11.69M0.87%11.35M3.03%11.88M-0.52%11.85M3.55%11.49M3.55%11.49M-2.58%11.25M
Financial assets -90.10%367K--42K--89K--89K-40.10%1.64M-15.38%3.71M------0--0-72.47%2.73M
Non current deferred assets -42.29%19.5M-7.76%23.54M31.89%25.55M31.89%25.55M149.36%36.17M139.16%33.8M184.22%25.53M122.37%19.37M122.37%19.37M131.43%14.51M
Non current prepaid assets 4.29%584K-1.28%615K-62.94%610K-62.94%610K-75.41%575K-76.39%560K-90.44%623K-75.12%1.65M-75.12%1.65M-62.06%2.34M
Other non current assets 13.14%22.57M39.93%22.57M146.89%20.22M146.89%20.22M132.02%20.84M120.13%19.95M77.70%16.13M-13.25%8.19M-13.25%8.19M-14.52%8.98M
Total non current assets 0.74%543.37M38.99%549.73M44.36%550.29M44.36%550.29M41.74%541.24M39.69%539.36M4.06%395.52M-1.16%381.19M-1.16%381.19M0.50%381.86M
Total assets 9.34%1.41B43.39%1.39B38.56%1.36B38.56%1.36B34.55%1.32B32.16%1.29B0.18%966.29M1.11%982.18M1.11%982.18M1.41%979.04M
Liabilities
Current liabilities
Payables 39.40%143.97M53.37%141.21M65.65%146.6M65.65%146.6M56.95%137.97M12.05%103.28M10.71%92.07M7.25%88.5M7.25%88.5M5.42%87.91M
-accounts payable 34.04%133.3M50.93%130.6M61.51%138.2M61.51%138.2M59.32%131.62M15.09%99.45M12.06%86.53M15.86%85.57M15.86%85.57M9.03%82.61M
-Total tax payable 178.52%10.67M91.47%10.61M186.49%8.4M186.49%8.4M19.91%6.35M-33.52%3.83M-6.86%5.54M-66.17%2.93M-66.17%2.93M-30.51%5.29M
Current accrued expenses 47.21%35.57M63.35%34.72M65.65%38.5M65.65%38.5M35.50%21.13M70.25%24.17M72.13%21.25M37.39%23.24M37.39%23.24M23.70%15.59M
Current debt and capital lease obligation 21.95%29.6M78.38%27.47M-31.88%25.38M-31.88%25.38M-31.64%25.24M-26.56%24.27M-49.69%15.4M31.42%37.26M31.42%37.26M70.64%36.92M
-Current debt 27.00%20.64M145.92%18.44M-45.46%16.25M-45.46%16.25M-45.49%16.25M-37.61%16.25M-68.94%7.5M33.64%29.8M33.64%29.8M93.33%29.81M
-Current capital lease obligation 11.72%8.96M14.23%9.02M22.35%9.13M22.35%9.13M26.47%8.99M14.51%8.02M22.40%7.9M23.24%7.46M23.24%7.46M14.35%7.11M
Other current liabilities -37.77%29.13M62.32%29.53M78.09%31.24M78.09%31.24M135.21%41.74M124.05%46.81M-7.14%18.19M-6.99%17.54M-6.99%17.54M-9.44%17.75M
Current liabilities 21.06%282.37M52.71%270.14M43.76%293.47M43.76%293.47M40.94%266.48M24.24%233.25M2.63%176.89M15.99%204.15M15.99%204.15M14.38%189.07M
Non current liabilities
Long term debt and capital lease obligation -2.83%743.57M52.60%757.63M50.79%736.18M50.79%736.18M53.23%744.78M59.40%765.2M1.79%496.49M1.37%488.2M1.37%488.2M-2.02%486.07M
-Long term debt -3.57%710.6M55.25%724.52M53.27%702.44M53.27%702.44M55.95%711.16M64.17%736.88M1.73%466.67M1.27%458.29M1.27%458.29M-2.15%456.01M
-Long term capital lease obligation 16.43%32.97M11.06%33.12M12.79%33.74M12.79%33.74M11.86%33.63M-9.23%28.32M2.75%29.82M2.88%29.92M2.88%29.92M0.01%30.06M
Non current deferred liabilities 36.71%22.05M37.04%20.61M36.95%19.47M36.95%19.47M11.55%16.85M13.34%16.13M17.26%15.04M17.06%14.22M17.06%14.22M24.34%15.11M
Employee benefits -1.78%12.14M-10.34%10.94M-10.51%10.85M-10.51%10.85M-6.11%10.98M-3.14%12.36M-1.98%12.2M-7.06%12.13M-7.06%12.13M-12.93%11.69M
Derivative product liabilities --2.59M467.23%3.7M--3.89M--3.89M----------653K--0--0----
Other non current liabilities -11.05%10.48M66.67%10.82M65.95%11.36M65.95%11.36M73.92%12.17M65.00%11.78M6.58%6.49M12.67%6.85M12.67%6.85M13.97%7M
Total non current liabilities -1.82%790.82M51.39%803.7M49.93%781.75M49.93%781.75M50.96%784.79M56.65%805.46M2.27%530.87M1.66%521.4M1.66%521.4M-1.50%519.87M
Total liabilities 3.32%1.07B51.72%1.07B48.19%1.08B48.19%1.08B48.29%1.05B47.98%1.04B2.36%707.76M5.32%725.54M5.32%725.54M2.28%708.94M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 29.73%316.96M19.66%294.36M11.81%272.7M11.81%272.7M4.98%260.34M-0.05%244.33M-0.82%246M-6.53%243.89M-6.53%243.89M-2.47%248M
Paid-in capital 0.83%137.77M0.64%137.33M0.53%137M0.53%137M0.53%136.82M0.49%136.64M0.42%136.46M0.35%136.28M0.35%136.28M0.22%136.1M
Gains losses not affecting retained earnings 8.79%-122.37M3.16%-120.02M-0.40%-124.02M-0.40%-124.02M-15.06%-131.17M-22.40%-134.17M-11.80%-123.94M-8.16%-123.53M-8.16%-123.53M3.18%-114M
Total stockholders'equity 34.67%332.36M20.56%311.68M11.32%285.68M11.32%285.68M-1.52%265.99M-8.86%246.8M-5.33%258.53M-9.16%256.64M-9.16%256.64M-0.82%270.09M
Total equity 34.67%332.36M20.56%311.68M11.32%285.68M11.32%285.68M-1.52%265.99M-8.86%246.8M-5.33%258.53M-9.16%256.64M-9.16%256.64M-0.82%270.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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