
Phibro Animal Health
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $396,747 | $383,543 | $373,910 | $363,893 |
Gross Profit | 134,401 | 124,873 | 132,656 | 119,783 |
EBITDA | 55,869 | 55,641 | 62,376 | 62,578 |
EBIT | 42,524 | 43,193 | 49,485 | 49,748 |
Net Income | 21,710 | 24,024 | 27,459 | 26,527 |
Net Change In Cash | 396,747 | 383,543 | 373,910 | 363,893 |
Free Cash Flow | 5,225 | 890 | 8,255 | -4,504 |
Cash | 61,419 | 54,929 | 55,486 | 72,769 |
Basic Shares | 41,000 | 41,037 | 40,956 | 40,877 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $1,518,093 | $1,296,215 | $1,017,679 | $977,889 |
Gross Profit | 511,713 | 399,942 | 313,092 | 298,237 |
EBITDA | 236,464 | 146,847 | 69,064 | 106,032 |
EBIT | 184,950 | 101,242 | 32,886 | 72,020 |
Net Income | 99,720 | 48,264 | 2,416 | 32,606 |
Net Change In Cash | 1,518,093 | 1,296,215 | 1,017,679 | 977,889 |
Cost of Revenue | -33,721 | |||
Free Cash Flow | 9,866 | 41,831 | 46,356 | -38,484 |
Cash | 61,419 | 68,039 | 70,613 | 41,281 |
Basic Shares | 41,000 | 40,700 | 40,523 | 40,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.85 |
2026-03-31 | $0.76 |
2025-12-31 | $0.87 |
2025-09-30 | $0.73 |