US Stock MarketDetailed Quotes

PAHC Phibro Animal Health

Watchlist
  • 19.480
  • +0.880+4.73%
Close May 2 16:00 ET
  • 19.480
  • 0.0000.00%
Post 16:05 ET
789.01MMarket Cap40.58P/E (TTM)

Phibro Animal Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.48%67.07M
-1.44%89.84M
41.01%114.61M
41.01%114.61M
27.85%98.75M
17.94%92.49M
5.65%91.15M
-10.92%81.28M
-10.92%81.28M
-16.81%77.24M
-Cash and cash equivalents
103.44%67.07M
20.12%51.84M
71.05%70.61M
71.05%70.61M
34.88%50.23M
-51.81%32.97M
-43.43%43.15M
-44.40%41.28M
-44.40%41.28M
-47.37%37.24M
-Short-term investments
--0
-20.83%38M
10.00%44M
10.00%44M
21.31%48.52M
495.23%59.52M
380.00%48M
135.29%40M
135.29%40M
81.00%40M
Receivables
27.33%191.79M
7.74%160.78M
3.65%169.45M
3.65%169.45M
5.46%161.09M
-0.79%150.63M
4.55%149.23M
-1.84%163.48M
-1.84%163.48M
-2.44%152.74M
-Accounts receivable
27.33%191.79M
7.74%160.78M
3.65%169.45M
3.65%169.45M
5.46%161.09M
-0.79%150.63M
4.55%149.23M
-1.84%163.48M
-1.84%163.48M
-2.44%152.74M
Inventory
49.02%427.22M
-2.36%272.56M
-4.20%265.91M
-4.20%265.91M
-3.60%282.29M
-0.80%286.68M
-0.60%279.15M
7.10%277.57M
7.10%277.57M
17.17%292.83M
Other current assets
5.78%60.07M
-26.65%47.6M
-19.52%51.02M
-19.52%51.02M
-12.15%55.06M
-9.07%56.79M
7.74%64.89M
28.61%63.39M
28.61%63.39M
32.90%62.67M
Total current assets
27.20%746.15M
-2.34%570.77M
2.61%601M
2.61%601M
2.00%597.18M
0.84%586.59M
2.52%584.42M
3.44%585.72M
3.44%585.72M
7.14%585.48M
Non current assets
Net PPE
56.91%375.02M
6.18%243.87M
4.14%240.9M
4.14%240.9M
6.11%239.16M
7.71%239M
6.50%229.68M
13.86%231.33M
13.86%231.33M
12.05%225.39M
-Gross PPE
56.91%375.02M
6.18%243.87M
-1.76%486.26M
-1.76%486.26M
6.11%239.16M
7.71%239M
6.50%229.68M
11.44%494.95M
11.44%494.95M
12.05%225.39M
-Accumulated depreciation
----
----
6.93%-245.35M
6.93%-245.35M
----
----
----
-9.40%-263.63M
-9.40%-263.63M
----
Goodwill and other intangible assets
-10.60%94.44M
-7.50%97.52M
-8.01%99.59M
-8.01%99.59M
-6.59%102.88M
-5.92%105.65M
-7.79%105.44M
-7.54%108.26M
-7.54%108.26M
-8.75%110.14M
-Goodwill
-0.25%54.55M
2.51%54.59M
2.41%54.56M
2.41%54.56M
2.63%54.64M
2.73%54.68M
0.08%53.25M
0.09%53.27M
0.09%53.27M
-0.15%53.24M
-Other intangible assets
-21.72%39.89M
-17.72%42.94M
-18.10%45.03M
-18.10%45.03M
-15.22%48.24M
-13.72%50.96M
-14.64%52.18M
-13.90%54.99M
-13.90%54.99M
-15.56%56.9M
Investments and advances
3.03%11.88M
-0.52%11.85M
3.55%11.49M
3.55%11.49M
-2.58%11.25M
3.63%11.53M
12.44%11.91M
7.23%11.09M
7.23%11.09M
14.16%11.55M
Financial assets
-15.38%3.71M
----
--0
--0
-72.47%2.73M
-67.22%4.38M
-48.58%8.5M
-21.20%10.23M
-21.20%10.23M
-31.83%9.93M
Non current deferred assets
139.16%33.8M
184.22%25.53M
122.37%19.37M
122.37%19.37M
131.43%14.51M
123.91%14.13M
64.70%8.98M
48.93%8.71M
48.93%8.71M
52.99%6.27M
Non current prepaid assets
-76.39%560K
-90.44%623K
-75.12%1.65M
-75.12%1.65M
-62.06%2.34M
-60.01%2.37M
11.08%6.52M
12.06%6.62M
12.06%6.62M
-2.08%6.16M
Other non current assets
120.13%19.95M
77.70%16.13M
-13.25%8.19M
-13.25%8.19M
-14.52%8.98M
-1.85%9.06M
-7.94%9.08M
-6.86%9.44M
-6.86%9.44M
1.98%10.51M
Total non current assets
39.69%539.36M
4.06%395.52M
-1.16%381.19M
-1.16%381.19M
0.50%381.86M
1.57%386.12M
0.48%380.1M
5.53%385.67M
5.53%385.67M
2.77%379.95M
Total assets
32.16%1.29B
0.18%966.29M
1.11%982.18M
1.11%982.18M
1.41%979.04M
1.13%972.71M
1.70%964.52M
4.26%971.4M
4.26%971.4M
5.38%965.43M
Liabilities
Current liabilities
Payables
12.05%103.28M
10.71%92.07M
7.25%88.5M
7.25%88.5M
5.42%87.91M
5.13%92.17M
-12.43%83.17M
-19.74%82.52M
-19.74%82.52M
-14.55%83.39M
-accounts payable
15.09%99.45M
12.06%86.53M
15.86%85.57M
15.86%85.57M
9.03%82.61M
7.36%86.41M
-12.63%77.22M
-22.74%73.85M
-22.74%73.85M
-15.53%75.77M
-Total tax payable
-33.52%3.83M
-6.86%5.54M
-66.17%2.93M
-66.17%2.93M
-30.51%5.29M
-19.81%5.76M
-9.81%5.95M
20.14%8.66M
20.14%8.66M
-3.45%7.62M
Current accrued expenses
70.25%24.17M
72.13%21.25M
37.39%23.24M
37.39%23.24M
23.70%15.59M
10.26%14.19M
3.93%12.35M
22.67%16.92M
22.67%16.92M
-8.42%12.61M
Current debt and capital lease obligation
-26.56%24.27M
-49.69%15.4M
31.42%37.26M
31.42%37.26M
70.64%36.92M
56.12%33.05M
45.07%30.6M
34.66%28.35M
34.66%28.35M
0.95%21.64M
-Current debt
-37.61%16.25M
-68.94%7.5M
33.64%29.8M
33.64%29.8M
93.33%29.81M
68.90%26.05M
56.61%24.15M
48.63%22.3M
48.63%22.3M
2.80%15.42M
-Current capital lease obligation
14.51%8.02M
22.40%7.9M
23.24%7.46M
23.24%7.46M
14.35%7.11M
21.83%7M
13.71%6.45M
0.03%6.05M
0.03%6.05M
-3.36%6.22M
Other current liabilities
124.05%46.81M
-7.14%18.19M
-6.99%17.54M
-6.99%17.54M
-9.44%17.75M
12.83%20.89M
9.44%19.59M
-0.24%18.86M
-0.24%18.86M
-17.38%19.6M
Current liabilities
24.24%233.25M
2.63%176.89M
15.99%204.15M
15.99%204.15M
14.38%189.07M
12.03%187.74M
-0.08%172.36M
-7.77%176M
-7.77%176M
-11.65%165.31M
Non current liabilities
Long term debt and capital lease obligation
59.40%765.2M
1.79%496.49M
1.37%488.2M
1.37%488.2M
-2.02%486.07M
-2.15%480.05M
1.19%487.74M
7.16%481.62M
7.16%481.62M
14.24%496.08M
-Long term debt
64.17%736.88M
1.73%466.67M
1.27%458.29M
1.27%458.29M
-2.15%456.01M
-2.59%448.85M
1.54%458.72M
8.28%452.54M
8.28%452.54M
16.32%466.02M
-Long term capital lease obligation
-9.23%28.32M
2.75%29.82M
2.88%29.92M
2.88%29.92M
0.01%30.06M
4.79%31.19M
-4.18%29.02M
-7.72%29.08M
-7.72%29.08M
-10.62%30.06M
Non current deferred liabilities
13.34%16.13M
17.26%15.04M
17.06%14.22M
17.06%14.22M
24.34%15.11M
14.89%14.23M
10.70%12.82M
31.11%12.15M
31.11%12.15M
37.31%12.15M
Employee benefits
-3.14%12.36M
-1.98%12.2M
-7.06%12.13M
-7.06%12.13M
-12.93%11.69M
-7.30%12.76M
-8.48%12.45M
-5.32%13.05M
-5.32%13.05M
0.92%13.43M
Derivative product liabilities
----
--653K
----
----
----
----
----
----
----
----
Other non current liabilities
65.00%11.78M
6.58%6.49M
12.67%6.85M
12.67%6.85M
13.97%7M
-22.18%7.14M
2.97%6.09M
2.17%6.08M
2.17%6.08M
7.27%6.14M
Total non current liabilities
56.65%805.46M
2.27%530.87M
1.66%521.4M
1.66%521.4M
-1.50%519.87M
-2.23%514.17M
1.16%519.1M
7.20%512.89M
7.20%512.89M
14.21%527.8M
Total liabilities
47.98%1.04B
2.36%707.76M
5.32%725.54M
5.32%725.54M
2.28%708.94M
1.22%701.91M
0.85%691.45M
2.93%688.89M
2.93%688.89M
6.76%693.1M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.05%244.33M
-0.82%246M
-6.53%243.89M
-6.53%243.89M
-2.47%248M
-1.86%244.45M
0.52%248.04M
5.31%260.91M
5.31%260.91M
3.73%254.28M
Paid-in capital
0.49%136.64M
0.42%136.46M
0.35%136.28M
0.35%136.28M
0.22%136.1M
0.12%135.96M
0.06%135.88M
0.00%135.8M
0.00%135.8M
0.00%135.8M
Gains losses not affecting retained earnings
-22.40%-134.17M
-11.80%-123.94M
-8.16%-123.53M
-8.16%-123.53M
3.18%-114M
5.93%-109.62M
7.46%-110.86M
5.70%-114.21M
5.70%-114.21M
-3.31%-117.75M
Total stockholders'equity
-8.86%246.8M
-5.33%258.53M
-9.16%256.64M
-9.16%256.64M
-0.82%270.09M
0.91%270.8M
3.92%273.07M
7.65%282.51M
7.65%282.51M
2.02%272.33M
Total equity
-8.86%246.8M
-5.33%258.53M
-9.16%256.64M
-9.16%256.64M
-0.82%270.09M
0.91%270.8M
3.92%273.07M
7.65%282.51M
7.65%282.51M
2.02%272.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.48%67.07M-1.44%89.84M41.01%114.61M41.01%114.61M27.85%98.75M17.94%92.49M5.65%91.15M-10.92%81.28M-10.92%81.28M-16.81%77.24M
-Cash and cash equivalents 103.44%67.07M20.12%51.84M71.05%70.61M71.05%70.61M34.88%50.23M-51.81%32.97M-43.43%43.15M-44.40%41.28M-44.40%41.28M-47.37%37.24M
-Short-term investments --0-20.83%38M10.00%44M10.00%44M21.31%48.52M495.23%59.52M380.00%48M135.29%40M135.29%40M81.00%40M
Receivables 27.33%191.79M7.74%160.78M3.65%169.45M3.65%169.45M5.46%161.09M-0.79%150.63M4.55%149.23M-1.84%163.48M-1.84%163.48M-2.44%152.74M
-Accounts receivable 27.33%191.79M7.74%160.78M3.65%169.45M3.65%169.45M5.46%161.09M-0.79%150.63M4.55%149.23M-1.84%163.48M-1.84%163.48M-2.44%152.74M
Inventory 49.02%427.22M-2.36%272.56M-4.20%265.91M-4.20%265.91M-3.60%282.29M-0.80%286.68M-0.60%279.15M7.10%277.57M7.10%277.57M17.17%292.83M
Other current assets 5.78%60.07M-26.65%47.6M-19.52%51.02M-19.52%51.02M-12.15%55.06M-9.07%56.79M7.74%64.89M28.61%63.39M28.61%63.39M32.90%62.67M
Total current assets 27.20%746.15M-2.34%570.77M2.61%601M2.61%601M2.00%597.18M0.84%586.59M2.52%584.42M3.44%585.72M3.44%585.72M7.14%585.48M
Non current assets
Net PPE 56.91%375.02M6.18%243.87M4.14%240.9M4.14%240.9M6.11%239.16M7.71%239M6.50%229.68M13.86%231.33M13.86%231.33M12.05%225.39M
-Gross PPE 56.91%375.02M6.18%243.87M-1.76%486.26M-1.76%486.26M6.11%239.16M7.71%239M6.50%229.68M11.44%494.95M11.44%494.95M12.05%225.39M
-Accumulated depreciation --------6.93%-245.35M6.93%-245.35M-------------9.40%-263.63M-9.40%-263.63M----
Goodwill and other intangible assets -10.60%94.44M-7.50%97.52M-8.01%99.59M-8.01%99.59M-6.59%102.88M-5.92%105.65M-7.79%105.44M-7.54%108.26M-7.54%108.26M-8.75%110.14M
-Goodwill -0.25%54.55M2.51%54.59M2.41%54.56M2.41%54.56M2.63%54.64M2.73%54.68M0.08%53.25M0.09%53.27M0.09%53.27M-0.15%53.24M
-Other intangible assets -21.72%39.89M-17.72%42.94M-18.10%45.03M-18.10%45.03M-15.22%48.24M-13.72%50.96M-14.64%52.18M-13.90%54.99M-13.90%54.99M-15.56%56.9M
Investments and advances 3.03%11.88M-0.52%11.85M3.55%11.49M3.55%11.49M-2.58%11.25M3.63%11.53M12.44%11.91M7.23%11.09M7.23%11.09M14.16%11.55M
Financial assets -15.38%3.71M------0--0-72.47%2.73M-67.22%4.38M-48.58%8.5M-21.20%10.23M-21.20%10.23M-31.83%9.93M
Non current deferred assets 139.16%33.8M184.22%25.53M122.37%19.37M122.37%19.37M131.43%14.51M123.91%14.13M64.70%8.98M48.93%8.71M48.93%8.71M52.99%6.27M
Non current prepaid assets -76.39%560K-90.44%623K-75.12%1.65M-75.12%1.65M-62.06%2.34M-60.01%2.37M11.08%6.52M12.06%6.62M12.06%6.62M-2.08%6.16M
Other non current assets 120.13%19.95M77.70%16.13M-13.25%8.19M-13.25%8.19M-14.52%8.98M-1.85%9.06M-7.94%9.08M-6.86%9.44M-6.86%9.44M1.98%10.51M
Total non current assets 39.69%539.36M4.06%395.52M-1.16%381.19M-1.16%381.19M0.50%381.86M1.57%386.12M0.48%380.1M5.53%385.67M5.53%385.67M2.77%379.95M
Total assets 32.16%1.29B0.18%966.29M1.11%982.18M1.11%982.18M1.41%979.04M1.13%972.71M1.70%964.52M4.26%971.4M4.26%971.4M5.38%965.43M
Liabilities
Current liabilities
Payables 12.05%103.28M10.71%92.07M7.25%88.5M7.25%88.5M5.42%87.91M5.13%92.17M-12.43%83.17M-19.74%82.52M-19.74%82.52M-14.55%83.39M
-accounts payable 15.09%99.45M12.06%86.53M15.86%85.57M15.86%85.57M9.03%82.61M7.36%86.41M-12.63%77.22M-22.74%73.85M-22.74%73.85M-15.53%75.77M
-Total tax payable -33.52%3.83M-6.86%5.54M-66.17%2.93M-66.17%2.93M-30.51%5.29M-19.81%5.76M-9.81%5.95M20.14%8.66M20.14%8.66M-3.45%7.62M
Current accrued expenses 70.25%24.17M72.13%21.25M37.39%23.24M37.39%23.24M23.70%15.59M10.26%14.19M3.93%12.35M22.67%16.92M22.67%16.92M-8.42%12.61M
Current debt and capital lease obligation -26.56%24.27M-49.69%15.4M31.42%37.26M31.42%37.26M70.64%36.92M56.12%33.05M45.07%30.6M34.66%28.35M34.66%28.35M0.95%21.64M
-Current debt -37.61%16.25M-68.94%7.5M33.64%29.8M33.64%29.8M93.33%29.81M68.90%26.05M56.61%24.15M48.63%22.3M48.63%22.3M2.80%15.42M
-Current capital lease obligation 14.51%8.02M22.40%7.9M23.24%7.46M23.24%7.46M14.35%7.11M21.83%7M13.71%6.45M0.03%6.05M0.03%6.05M-3.36%6.22M
Other current liabilities 124.05%46.81M-7.14%18.19M-6.99%17.54M-6.99%17.54M-9.44%17.75M12.83%20.89M9.44%19.59M-0.24%18.86M-0.24%18.86M-17.38%19.6M
Current liabilities 24.24%233.25M2.63%176.89M15.99%204.15M15.99%204.15M14.38%189.07M12.03%187.74M-0.08%172.36M-7.77%176M-7.77%176M-11.65%165.31M
Non current liabilities
Long term debt and capital lease obligation 59.40%765.2M1.79%496.49M1.37%488.2M1.37%488.2M-2.02%486.07M-2.15%480.05M1.19%487.74M7.16%481.62M7.16%481.62M14.24%496.08M
-Long term debt 64.17%736.88M1.73%466.67M1.27%458.29M1.27%458.29M-2.15%456.01M-2.59%448.85M1.54%458.72M8.28%452.54M8.28%452.54M16.32%466.02M
-Long term capital lease obligation -9.23%28.32M2.75%29.82M2.88%29.92M2.88%29.92M0.01%30.06M4.79%31.19M-4.18%29.02M-7.72%29.08M-7.72%29.08M-10.62%30.06M
Non current deferred liabilities 13.34%16.13M17.26%15.04M17.06%14.22M17.06%14.22M24.34%15.11M14.89%14.23M10.70%12.82M31.11%12.15M31.11%12.15M37.31%12.15M
Employee benefits -3.14%12.36M-1.98%12.2M-7.06%12.13M-7.06%12.13M-12.93%11.69M-7.30%12.76M-8.48%12.45M-5.32%13.05M-5.32%13.05M0.92%13.43M
Derivative product liabilities ------653K--------------------------------
Other non current liabilities 65.00%11.78M6.58%6.49M12.67%6.85M12.67%6.85M13.97%7M-22.18%7.14M2.97%6.09M2.17%6.08M2.17%6.08M7.27%6.14M
Total non current liabilities 56.65%805.46M2.27%530.87M1.66%521.4M1.66%521.4M-1.50%519.87M-2.23%514.17M1.16%519.1M7.20%512.89M7.20%512.89M14.21%527.8M
Total liabilities 47.98%1.04B2.36%707.76M5.32%725.54M5.32%725.54M2.28%708.94M1.22%701.91M0.85%691.45M2.93%688.89M2.93%688.89M6.76%693.1M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.05%244.33M-0.82%246M-6.53%243.89M-6.53%243.89M-2.47%248M-1.86%244.45M0.52%248.04M5.31%260.91M5.31%260.91M3.73%254.28M
Paid-in capital 0.49%136.64M0.42%136.46M0.35%136.28M0.35%136.28M0.22%136.1M0.12%135.96M0.06%135.88M0.00%135.8M0.00%135.8M0.00%135.8M
Gains losses not affecting retained earnings -22.40%-134.17M-11.80%-123.94M-8.16%-123.53M-8.16%-123.53M3.18%-114M5.93%-109.62M7.46%-110.86M5.70%-114.21M5.70%-114.21M-3.31%-117.75M
Total stockholders'equity -8.86%246.8M-5.33%258.53M-9.16%256.64M-9.16%256.64M-0.82%270.09M0.91%270.8M3.92%273.07M7.65%282.51M7.65%282.51M2.02%272.33M
Total equity -8.86%246.8M-5.33%258.53M-9.16%256.64M-9.16%256.64M-0.82%270.09M0.91%270.8M3.92%273.07M7.65%282.51M7.65%282.51M2.02%272.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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