Phibro Animal Health
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $383,543 | $373,910 | $363,893 | $378,697 |
Gross Profit | 125,675 | 132,656 | 119,783 | 110,009 |
EBITDA | 44,653 | 67,305 | 62,578 | 44,714 |
EBIT | 32,205 | 54,414 | 49,748 | 32,303 |
Net Income | 24,024 | 27,459 | 26,527 | 17,224 |
Net Change In Cash | 383,543 | 373,910 | 363,893 | 378,697 |
Free Cash Flow | 890 | 8,255 | -4,504 | 8,130 |
Cash | 54,929 | 55,486 | 72,769 | 68,039 |
Basic Shares | 41,037 | 40,956 | 40,877 | 40,700 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,296,215 | $1,017,679 | $977,889 | $942,261 |
Gross Profit | 399,942 | 313,092 | 298,237 | 285,400 |
EBITDA | 146,847 | 69,064 | 106,032 | 117,133 |
EBIT | 101,242 | 32,886 | 72,020 | 84,428 |
Net Income | 48,264 | 2,416 | 32,606 | 49,175 |
Net Change In Cash | 1,296,215 | 1,017,679 | 977,889 | 942,261 |
Cost of Revenue | -33,721 | 25,410 | ||
Free Cash Flow | 41,831 | 46,356 | -38,484 | -5,395 |
Cash | 68,039 | 70,613 | 41,281 | 74,248 |
Basic Shares | 40,700 | 40,523 | 40,504 | 40,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.76 |
2025-12-31 | $0.87 |
2025-09-30 | $0.73 |
2025-06-30 | $0.57 |