Phibro Animal Health Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 383.5M | 373.9M | 363.9M | 378.7M | 347.8M | 309.3M | 260.4M | 273.2M |
| Cost of Goods Sold | 257.9M | 241.3M | 244.1M | 268.7M | 243.3M | 207.4M | 176.9M | 186.0M |
| Gross Profit | 124.9M | 132.7M | 119.8M | 110.0M | 104.6M | 101.9M | 83.5M | 87.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 76.9M | 77.9M | 71.5M | 76.3M | 71.1M | 76.3M | 65.8M | 68.7M |
| Operating Income | 48.0M | 54.4M | 47.9M | 33.7M | 33.5M | 25.5M | 17.7M | 18.4M |
| Other Income / Gains | -15.7M | -18.0M | -11.6M | -9.9M | -3.8M | -20.7M | -8.1M | -12.0M |
| Net Income | 24.0M | 27.5M | 26.5M | 17.2M | 20.9M | 3.2M | 7.0M | 752K |
| EPS (Diluted) | 0.59 | 0.68 | 0.65 | 0.42 | 0.52 | 0.08 | 0.17 | 0.019 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.326 | 0.355 | 0.329 | 0.29 | 0.301 | 0.329 | 0.321 | 0.319 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 76.9M | 77.9M | 71.5M | 76.3M | 71.1M | 76.3M | 65.8M | 68.7M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 335.6M | 319.5M | 316.0M | 345.0M | 314.3M | 283.7M | 242.7M | 254.7M |
| Interest Income | 250K | 725K | 484K | 418K | 298K | 782K | 531K | 1.3M |
| Interest Expense | 10.9M | 13.1M | 13.5M | 8.5M | 13.1M | 9.2M | 8.2M | 5.7M |
| Depreciation And Amortization | 12.4M | 12.9M | 12.8M | 12.4M | 12.6M | 11.6M | 9.0M | 9.2M |
| Ebitda | 55.6M | 62.4M | 62.6M | 44.7M | 51.4M | 25.6M | 26.8M | 21.3M |
| Ebitdaratio | 0.145 | 0.167 | 0.172 | 0.118 | 0.148 | 0.083 | 0.103 | 0.078 |
| Operating Income Ratio | 0.125 | 0.146 | 0.132 | 0.089 | 0.096 | 0.083 | 0.068 | 0.067 |
| Income Before Tax | 32.3M | 36.4M | 36.3M | 23.8M | 29.7M | 4.8M | 9.6M | 6.4M |
| Income Before Tax Ratio | 0.084 | 0.097 | 0.10 | 0.063 | 0.085 | 0.016 | 0.037 | 0.023 |
| Income Tax Expense | 8.3M | 9.0M | 9.7M | 6.6M | 8.8M | 1.7M | 2.6M | 5.7M |
| Net Income Ratio | 0.063 | 0.073 | 0.073 | 0.045 | 0.06 | 0.01 | 0.027 | 0.003 |
| Epsdiluted | 0.59 | 0.67 | 0.65 | 0.42 | 0.51 | 0.08 | 0.17 | 0.019 |
| Weighted Average Shs Out | 40.6M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M |
| Weighted Average Shs Out Dil | 41.0M | 41.0M | 40.9M | 40.7M | 40.7M | 40.7M | 40.6M | 40.5M |