Phibro Animal Health Corporation (PAHC)

Nasdaq: PAHC · Pharmaceutical Preparations · Teaneck, NJ · filing with the SEC since 1998

Grade6.4

◀ Past 8.0● Present 6.4▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Report filed	Aug 26, 2026	Aug 27, 2025	Aug 28, 2024	Aug 30, 2023	Aug 24, 2022	Aug 25, 2021	Aug 26, 2020	Aug 27, 2019	Aug 27, 2018	Aug 30, 2017
Revenue	1,518,093	1,296,215	1,017,679	977,889	942,261	833,350	800,354	827,995	819,982	764,281
For lenders
Net interest income	·	·	·	-15,321	-11,875	-12,880	-12,856	-11,776	-11,910	-14,906
Cost of revenue	1,005,578	896,273	704,587	679,652	656,861	561,973	543,472	563,371	553,103	516,038
Gross profit	512,515	399,942	313,092	298,237	285,400	271,377	256,882	264,624	266,879	248,243
Research and development	24,551	23,726	29,194	24,395	20,832	17,759	13,738	12,093^r	9,998	9,442
Selling, general and administrative	318,119	289,477	259,777	226,390	206,414	196,509	187,688	181,398	167,953	150,309
General and administrative	·	·	·	·	·	·	·	38,452	33,420	29,625
Operating income	194,396	110,465	53,315	71,847	78,986	74,868	69,194	83,226	98,926	97,934
Interest expense	46,416	37,224	23,010	18,676	12,691	13,718	14,613	13,677	13,603	16,872
Interest income (expense), net	-44,429	-34,602	-18,536	-15,321	-11,875	-12,880	-12,856	-11,776^r	-11,910	14,906
Income before income taxes	137,346	67,993	10,916	54,071	72,327	66,468	55,512	71,505	88,070	80,543
Income tax expense	37,626	19,729	8,500	21,465	23,152	12,083	21,960	16,792	23,187	15,928
Net income including non-controlling interests	99,720	48,264	2,416	32,606	49,175	54,385	33,552	·	·	·
Net income	99,720	48,264	2,416	32,606	49,175	54,385	33,552	54,713	64,883	64,615
Net income to common shareholders	99,720	48,264	2,416	32,606	49,175	54,385	33,552	·	·	·
Earnings per share, basic	2.46	1.19	0.06	0.81	1.21	1.34	0.83	1.35	1.61	1.63
Earnings per share, diluted	2.43	1.19	0.06	0.81	1.21	1.34	0.83	1.35	1.61	1.61
Weighted average shares, basic	40,546,000	40,515,000	40,504,000	40,504,000	40,504,000	40,473,000^r	40,454,000^r	40,412	40,181	39,524^r
Weighted average shares, diluted	40,964,000	40,678,000	40,523,000	40,504,000	40,504,000	40,504,000^r	40,504,000^r	40,523,000^b	40,385,000^b	40,042,000^rb

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
us-gaap:InterestExpenseDebt

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PAHC · research, not advice