Phibro Animal Health Corporation (PAHC)

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=jivedata("PAHC","financials")

Full statements spill as a table. For one cell: =jivedata("PAHC","Revenue") or =jivedata("PAHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Phibro Animal Health Corporation

PAHC • CIK 0001069899

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,017,679	$1,296,215	$1,518,093	$1,518,093
Cost of Goods and Services Sold	$704,587	$896,273	$1,005,578	$1,005,578
Gross Profit	$313,092	$399,942	$512,515	$512,515
Selling, General and Administrative Expense	$259,777	$289,477	$318,119	$318,119
Operating Income (Loss)	$53,315	$110,465	$194,396	$194,396
Interest Income (Expense), Nonoperating, Net	$-18,536	$-34,602	$-44,429	$-44,429
Foreign Currency Transaction Gain (Loss), before Tax	$-23,863	$-7,870	$-12,621	$-12,621
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$10,916	$67,993	$137,346	$137,346
Income Tax Expense (Benefit)	$8,500	$19,729	$37,626	$37,626
Net Income (Loss) Attributable to Parent	$2,416	$48,264	$99,720	$99,720
Weighted Average Number of Shares Outstanding, Basic	40,504,000	40,515,000	40,546,000	40,546,000
Weighted Average Number of Shares Outstanding, Diluted	40,523,000	40,678,000	40,964,000	40,964,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$70,613	$68,039	$61,419	$61,419
Short-term Investments	$44,000	$9,000	$20,575	$20,575
Accounts Receivable, after Allowance for Credit Loss, Current	$169,452	$227,983	$238,794	$238,794
Inventory, Net	$265,911	$444,425	$534,883	$534,883
Other Assets, Current	$51,021	$61,159	$79,835	$79,835
Assets, Current	$600,997	$810,606	$935,506	$935,506
Property, Plant and Equipment, Net	$203,300	$354,690	$369,174	$369,174
Finite-Lived Intangible Assets, Net	$45,033	$36,469	$30,052	$30,052
Goodwill	$54,557	$59,645	$60,045	$60,045
Other Assets, Noncurrent	$78,297	$99,490	$106,464	$106,464
Assets	$982,184	$1,360,900	$1,501,241	$1,501,241
Loans Payable, Current	$29,795	$16,250	$25,025	$25,025
Accounts Payable, Current	$85,567	$138,201	$127,314	$127,314
Liabilities, Current	$204,148	$293,473	$316,468	$316,468
Long-term Line of Credit, Noncurrent	$176,000	$87,000	$116,000	$116,000
Loans Payable, Noncurrent	$282,289	$615,435	$591,769	$591,769
Other Liabilities, Noncurrent	$63,106	$79,310	$91,527	$91,527
Liabilities	$725,543	$1,075,218	$1,115,764	$1,115,764
Common Stock, Value, Outstanding	$4	$4	$4	$4
Additional Paid in Capital, Common Stock	$136,278	$136,995	$138,592	$138,592
Retained Earnings (Accumulated Deficit)	$243,886	$272,701	$352,958	$352,958
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-123,527	$-124,018	$-106,077	$-106,077
Stockholders' Equity Attributable to Parent	$256,641	$285,682	$385,477	$385,477
Preferred Stock, Shares Authorized	16,000,000	16,000,000	16,000,000	16,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,416	$48,264	$99,720	$99,720
Net Cash Provided by (Used in) Operating Activities	$87,594	$80,124	$68,954	$68,954
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,300	$-1,144	$2,441	$2,441
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$29,332	$-2,574	$-6,620	$-6,620
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$70,613	$68,039	$61,419	$61,419
Depreciation, Depletion and Amortization	$36,178	$45,605	$51,514	$51,514
Payments to Acquire Short-term Investments	$65,523	$14,000	$47,601	$47,601
Amortization of Debt Issuance Costs	$1,040	$2,015	$2,317	$2,317
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$61,523	$49,000	$36,026	$36,026
Deferred Income Taxes and Tax Credits	$-12,042	$-4,879	$7,226	$7,226
Payments to Acquire Productive Assets	$41,238	$38,293	$59,088	$59,088
Foreign Currency Transaction Gain (Loss), Unrealized	$-13,114	$-600	$-1,633	$-1,633
Payments to Acquire Businesses, Net of Cash Acquired	$3,282	$286,529	$286,529	$286,529
Payments for (Proceeds from) Other Investing Activities	$-326	$-1,134	$792	$792
Asset Impairment Charges	—	$5,328	$5,328	$5,328
Net Cash Provided by (Used in) Investing Activities	$-48,194	$-288,688	$-71,455	$-71,455
Pension Expense (Reversal of Expense), Noncash	$10,674	$10,674	$10,674	$10,674
Share-based Payment Arrangement, Noncash Expense	$475	$717	$1,597	$1,597
Other Noncash Income (Expense)	$2,098	$1,643	$1,913	$1,913
Proceeds from Long-term Lines of Credit	$276,000	$532,000	$297,000	$297,000
Repayments of Long-term Lines of Credit	$241,000	$621,000	$268,000	$268,000
Proceeds from Issuance of Other Long-term Debt	$62,000	$650,000	$650,000	$650,000
Repayments of Other Long-term Debt	$22,295	$325,014	$16,250	$16,250
Payments of Debt Issuance Costs	$1,473	$10,377	$567	$567
Payments of Ordinary Dividends, Common Stock	$19,442	$19,449	$19,463	$19,463
Net Cash Provided by (Used in) Financing Activities	$-6,768	$207,134	$-6,560	$-6,560
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,253	$32,073	$42,112	$42,112
Increase (Decrease) in Accounts Receivable	$8,678	$55,208	$7,493	$7,493
Increase (Decrease) in Inventories	$-2,641	$44,294	$86,338	$86,338
Increase (Decrease) in Prepaid Expense and Other Assets	$-11,040	$16,346	$16,744	$16,744
Increase (Decrease) in Other Noncurrent Assets	$-3,922	$-1,572	$-1,591	$-1,591
Increase (Decrease) in Accounts Payable	$12,000	$45,555	$-12,463	$-12,463
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$12,189	$47,159	$26,351	$26,351
Capital Expenditures Incurred but Not yet Paid	$2,367	$6,849	$7,815	$7,815

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Import this data to Google Sheets with:

=jivedata("PAHC","financials")

Full statements spill as a table. For one cell: =jivedata("PAHC","Revenue") or =jivedata("PAHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.