PAHC
Phibro Animal Health Corporation
NASDAQ: PAHC · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$52.50
-3.30% today
Updated 2026-04-29
Market cap
$2.13B
P/E ratio
23.23
P/S ratio
1.45x
EPS (TTM)
$2.26
Dividend yield
0.88%
52W range
$18 – $60
Volume
0.3M
Phibro Animal Health Corporation (PAHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.16M | $810000.00 | $-4.73M | — | $40.06M | $-4.68M | $31.99M | $415000.00 | $-712000.00 | $68.70M | $37.22M | $98.40M | $70.01M | $47.17M | $59.35M | $48.31M | $31.65M | $13.31M | $87.59M | $80.12M |
| Capital expenditures | $7.49M | $15.09M | $10.62M | $19.83M | $17.75M | $21.64M | $14.82M | $19.95M | $19.85M | $20.06M | $36.35M | $20.90M | $18.55M | $29.89M | $34.05M | $29.32M | $37.04M | $51.79M | $41.24M | $38.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $-3.14M | $3.41M | $215000.00 | $73000.00 | $-3.38M | $-7.72M | $-121.29M | $334000.00 | $2.26M | $2.26M | $1.13M | $0.00 | $-10.40M | $475000.00 | $717000.00 |
| Free cash flow | $-13.65M | $-14.28M | $-15.35M | — | $22.30M | $-26.32M | $17.16M | $-19.53M | $-20.56M | $48.65M | $866000.00 | $77.50M | $51.46M | $17.28M | $25.30M | $18.99M | $-5.39M | $-38.48M | $46.36M | $41.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $50.00M | — | $3.00M | $25.00M | $15.60M | $15.71M | $15.83M | $16.07M | $18.59M | $19.42M | $19.43M | $19.44M | $19.44M | $19.44M | $19.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-15.55M | $17.39M | $4.39M | $22.48M | $-26.91M | $28.41M | $-21.23M | $13.87M | $25.41M | $-33.72M | — | — |