PAHC

Phibro Animal Health Corp Health Care Pharmaceutical Preparations Russell 3000
$38.88Close $28.31 – $59.1452-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Accumulation up-day volume 1.9× down-day volume over 50 sessions
  • Earnings growing EPS +25% year on year, faster than the quarter before (+11 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 34 · weaker than 66% of stocks over 12 months
  • Far from its high 34% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Sep 18, 2026
Off 12-month high 34%
1wk up 0.2% price change
1mo up 8.8% price change
12-month return down 6% market up 11% · its own down 15%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 17% year on year
EPS growth up 25% latest quarter · +11 pts
Sales growth up 5% latest quarter · -6 pts
ROE up 30% return on equity
Free cash margin up 1% $9.9M FCF
D/E 1.91 long-term debt / equity
Net debt / EBITDA 2.8×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 30.9% → 33.8%

Trade setup

ATR% 3.4% $1.31 a day · 2×ATR $36.26
RS 34 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.92 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Profit not backed by cash Reported profit of $99.7M came with $69.0M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported Aug 26, 2026
Results reaction Aug 26, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.5B +17% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $833.4M FY2022 · $942.3M FY2023 · $977.9M FY2024 · $1.0B FY2025 · $1.3B FY2026 · $1.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $99.7M +107% on FY2025
$0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $54.4M FY2022 · $49.2M FY2023 · $32.6M FY2024 · $2.4M FY2025 · $48.3M FY2026 · $99.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $9.9M -76% on FY2025
-$50M $0 $50M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $19.0M FY2022 · -$5.4M FY2023 · -$38.5M FY2024 · $46.4M FY2025 · $41.8M FY2026 · $9.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 34%
  • Net 7%
  • Free cash 1%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 33% · Net 7% · Free cash 2% FY2022 · Gross 30% · Net 5% · Free cash -1% FY2023 · Gross 30% · Net 3% · Free cash -4% FY2024 · Gross 31% · Net 0% · Free cash 5% FY2025 · Gross 31% · Net 4% · Free cash 3% FY2026 · Gross 34% · Net 7% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $676.5M net debt
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $50.2M · Long-term debt $298.1M FY2022 · Cash $74.2M · Long-term debt $272.9M FY2023 · Cash $41.3M · Long-term debt $311.5M FY2024 · Cash $70.6M · Long-term debt $282.3M FY2025 · Cash $68.0M · Long-term debt $615.4M FY2026 · Cash $61.4M · Long-term debt $737.9M
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $833.4M $942.3M $977.9M $1.0B $1.3B $1.5B
Gross margin 33% 30% 30% 31% 31% 34%
Operating income $74.9M $79.0M $71.8M $53.3M $110.5M $194.4M
Net income $54.4M $49.2M $32.6M $2.4M $48.3M $99.7M
Net margin 7% 5% 3% 0% 4% 7%
Earnings per share $1.34 $1.21 $0.81 $0.06 $1.19 $2.43
Free cash flow $19.0M -$5.4M -$38.5M $46.4M $41.8M $9.9M
Free cash margin 2% -1% -4% 5% 3% 1%
Cash $50.2M $74.2M $41.3M $70.6M $68.0M $61.4M
Long-term debt $298.1M $272.9M $311.5M $282.3M $615.4M $737.9M
Shareholders' equity $238.5M $262.4M $282.5M $256.6M $285.7M $385.5M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 26, 2026 Annual ↗ Jun 30, 2026 57d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 27, 2025 Annual ↗ Jun 30, 2025 58d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 5, 2025 Quarterly ↗ Dec 31, 2024 36d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 28, 2024 Annual ↗ Jun 30, 2024 59d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 7, 2024 Quarterly ↗ Dec 31, 2023 38d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports