---
title: "Phibro Animal Health (PAHC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PAHC.US/norm.md"
symbol: "PAHC.US"
name: "Phibro Animal Health"
parent: "https://longbridge.com/en/quote/PAHC.US.md"
datetime: "2026-05-20T15:56:18.974Z"
locales:
  - [en](https://longbridge.com/en/quote/PAHC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PAHC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PAHC.US/norm.md)
---

# Phibro Animal Health (PAHC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5900 | 0.6700 | 0.6500 | 0.4253 | 0.5100 |
| ROE | 27.69% | 34.11% | 35.53% | 24.98% | 32.57% |
| Revenue | 383.54M | 373.91M | 363.89M | 378.70M | 347.82M |
| Net income | 24.02M | 27.46M | 26.53M | 17.22M | 20.88M |
| Operating income | 48.17M | 54.99M | 48.85M | 38.10M | 42.09M |
| Gross margin | 32.77% | 35.70% | 33.22% | 28.66% | 31.65% |
| Net margin | 6.26% | 7.34% | 7.29% | 4.55% | 6.00% |
| Profit quality | 297.26% | 284.17% | 525.15% | 179.12% | 97.54% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.45B | 1.41B | 1.39B | 1.36B | 1.32B |
| Leverage | 3.99 | 4.23 | 4.45 | 4.76 | 4.95 |
| BVPS | 8.92 | 8.20 | 7.69 | 7.05 | 6.56 |
| Turnover | 1.09 | 1.09 | 1.19 | 1.11 | 1.04 |
| Cash & STI | 78.14M | 74.82M | 85.89M | 78.48M | 75.05M |
| Inv & Rec | 539.70M | 517.35M | 471.77M | 444.43M | 448.39M |
| LT assets | 408.51M | 394.80M | 394.93M | 396.03M | 378.33M |
| Net debt | 710.54M | 702.30M | 702.63M | 692.43M | 694.97M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.21M | 19.35M | 9.30M | 21.27M | 43.15M |
| Investing CF | -16.81M | -17.18M | -21.01M | -7.03M | -18.25M |
| Financing CF | -2.30M | -18.98M | 16.34M | -7.77M | -32.22M |
| Free CF | -2.93M | 11.04M | -11.26M | 13.48M | 36.12M |
| OCF coverage | 17.88% | 21.02% | 11.14% | 26.12% | 35.67% |
| Repaid & issued | 73.00M | 62.00M | 86.00M | 60.53M | 81.00M |
| CapEx | -15.32M | -11.10M | -13.81M | -13.14M | -7.75M |

## Distribution Plan

**Dividend Yield**: 1.40

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12USD | 2026-06-03 | 2026-06-03 | 2026-06-24 |
| Cash Dividend: 
0.12USD | 2026-03-04 | 2026-03-04 | 2026-03-25 |
| Cash Dividend: 
0.12USD | 2025-11-26 | 2025-11-26 | 2025-12-17 |