Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.19B | 1.02B | 977.89M | 942.30M | 833.35M | 800.40M |
Gross Profit | 376.71M | 313.09M | 298.24M | 285.40M | 271.38M | 256.90M |
EBITDA | 128.96M | 84.61M | 106.03M | 114.82M | 105.50M | 102.16M |
Net Income | 31.79M | 2.42M | 32.61M | 49.17M | 54.38M | 33.55M |
Balance Sheet | ||||||
Total Assets | 1.32B | 982.18M | 971.40M | 931.70M | 841.33M | 784.10M |
Cash, Cash Equivalents and Short-Term Investments | 70.35M | 114.61M | 81.28M | 91.25M | 93.21M | 91.34M |
Total Debt | 770.02M | 525.46M | 509.97M | 470.48M | 426.71M | 410.72M |
Total Liabilities | 1.05B | 725.54M | 688.89M | 669.26M | 602.80M | 595.90M |
Stockholders Equity | 265.99M | 256.64M | 282.51M | 262.44M | 238.53M | 188.20M |
Cash Flow | ||||||
Free Cash Flow | 49.06M | 46.36M | -38.48M | -5.39M | 18.99M | 25.30M |
Operating Cash Flow | 87.28M | 87.59M | 13.31M | 31.65M | 48.31M | 59.35M |
Investing Cash Flow | -290.76M | -48.19M | -74.02M | -22.58M | -18.58M | -120.39M |
Financing Cash Flow | 216.69M | -6.77M | 26.99M | 16.34M | -17.00M | 40.94M |
On July 29, 2025, Phibro Animal Health Corporation announced a quarterly cash dividend of $0.12 per share for its Class A and Class B common stock, payable on September 24, 2025, to stockholders recorded by September 3, 2025. This declaration reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment and market positioning.
The most recent analyst rating on (PAHC) stock is a Sell with a $13.00 price target. To see the full list of analyst forecasts on Phibro Animal Health stock, see the PAHC Stock Forecast page.
On May 6, 2025, Phibro Animal Health Corporation announced a quarterly cash dividend of $0.12 per share on its Class A and Class B common stock. This dividend will be payable on June 25, 2025, to stockholders of record as of June 4, 2025, reflecting the company’s ongoing commitment to returning value to its shareholders.