| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 54,929 | 55,486 | 72,769 | 68,039 |
| Short-term investments | 22,522 | 19,022 | 12,504 | 9,000 |
| Accounts receivable, net | 221,546 | 215,872 | 217,896 | 227,983 |
| Inventories, net | 539,699 | 517,347 | 471,775 | 444,425 |
| Other current assets | 55,372 | 54,458 | 60,855 | 61,159 |
| Total current assets | 894,068 | 862,185 | 835,799 | 810,606 |
| Property, plant and equipment, net | 359,271 | 355,381 | 354,780 | 354,690 |
| Intangibles, net | 31,685 | 33,066 | 34,964 | 36,469 |
| Goodwill | 59,889 | 59,814 | 59,708 | 59,645 |
| Other assets | 100,205 | 95,107 | 100,273 | 99,490 |
| Total assets | 1,445,118 | 1,405,553 | 1,385,524 | 1,360,900 |
| Current portion of long-term debt | 22,831 | 20,638 | 18,444 | 16,250 |
| Accounts payable | 129,643 | 133,296 | 130,597 | 138,201 |
| Accrued expenses and other current liabilities | 129,396 | 128,436 | 121,098 | 139,022 |
| Total current liabilities | 281,870 | 282,370 | 270,139 | 293,473 |
| Revolving credit facility | 115,000 | 107,000 | 115,000 | 87,000 |
| Long-term debt | 597,685 | 603,602 | 609,518 | 615,435 |
| Other liabilities | 88,736 | 80,220 | 79,186 | 79,310 |
| Total liabilities | 1,083,291 | 1,073,192 | 1,073,843 | 1,075,218 |
| Common stock, par value 0.0001 per share 300,000,000 class a shares authorized, 20,968,682 and 20,367,574 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively 30,000,000 class b shares authorized, 19,596,034 and 20,166,034 shares issued and outstanding at march 31, 2026 and june 30, 2025, respectively | 4 | 4 | 4 | 4 |
| Paid-in capital | 138,179 | 137,768 | 137,334 | 136,995 |
| Retained earnings | 336,115 | 316,959 | 294,364 | 272,701 |
| Accumulated other comprehensive loss | -112,471 | -122,370 | -120,021 | -124,018 |
| Total stockholders' equity | 361,827 | 332,361 | 311,681 | 285,682 |
| Total liabilities and stockholders' equity | 1,445,118 | 1,405,553 | 1,385,524 | 1,360,900 |
PHIBRO ANIMAL HEALTH CORP (PAHC)
PHIBRO ANIMAL HEALTH CORP (PAHC)