Phibro Animal Health Corporation (PAHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 383.54M | 373.91M | 363.89M | 378.7M | 347.82M | 309.26M | 260.43M | 273.16M | 263.22M | 249.94M | 231.35M | 255.05M | 245.67M | 244.65M | 232.52M | 255.26M | 239.62M | 232.71M | 214.66M | 220.28M |
| Revenue Growth % | 10.27% | 20.9% | 39.73% | 38.63% | 32.14% | 23.73% | 12.57% | 7.1% | 7.14% | 2.17% | -0.5% | -0.08% | 2.53% | 5.13% | 8.32% | 15.88% | 13.17% | 12.89% | 9.98% | 18.5% |
| Cost of Goods Sold | 257.87M | 241.25M | 244.11M | 268.69M | 243.26M | 207.39M | 176.94M | 186.01M | 183.62M | 171.33M | 163.62M | 178.38M | 170.13M | 167.26M | 163.88M | 176.84M | 167.99M | 162.04M | 149.99M | 150.45M |
| COGS % of Revenue | 67.23% | 64.52% | 67.08% | 70.95% | 69.94% | 67.06% | 67.94% | 68.1% | 69.76% | 68.55% | 70.73% | 69.94% | 69.25% | 68.37% | 70.48% | 69.28% | 70.11% | 69.63% | 69.87% | 68.3% |
| Gross Profit | 124.87M | 132.66M | 119.78M | 110.01M | 104.57M | 101.87M | 83.5M | 87.15M | 79.6M | 78.62M | 67.73M | 76.67M | 75.54M | 77.39M | 68.65M | 78.42M | 71.63M | 70.67M | 64.68M | 69.83M |
| Gross Margin % | 32.56% | 35.48% | 32.92% | 29.05% | 30.06% | 32.94% | 32.06% | 31.9% | 30.24% | 31.45% | 29.27% | 30.06% | 30.75% | 31.63% | 29.52% | 30.72% | 29.89% | 30.37% | 30.13% | 31.7% |
| Gross Profit Growth % | 19.42% | 30.22% | 43.46% | 26.23% | 31.37% | 29.58% | 23.28% | 13.67% | 5.37% | 1.59% | -1.34% | -2.24% | 5.46% | 9.5% | 6.13% | 12.31% | 3.56% | 3.53% | 0.87% | 15.3% |
| Operating Expenses | 76.9M | 77.91M | 71.45M | 76.29M | 71.05M | 76.34M | 65.8M | 68.73M | 59.68M | 62.91M | 68.45M | 52.9M | 56.99M | 61.54M | 54.96M | 55.54M | 52.43M | 48.38M | 50.07M | 50.67M |
| OpEx % of Revenue | 20.05% | 20.84% | 19.64% | 20.15% | 20.43% | 24.68% | 25.26% | 25.16% | 22.67% | 25.17% | 29.59% | 20.74% | 23.2% | 25.16% | 23.64% | 21.76% | 21.88% | 20.79% | 23.32% | 23% |
| Selling, General & Admin | 76.9M | 77.91M | 71.45M | 76.29M | 71.05M | 76.34M | 65.8M | 68.73M | 59.68M | 62.91M | 68.45M | 52.9M | 56.99M | 61.54M | 54.96M | 55.54M | 52.43M | 48.38M | 50.07M | 50.67M |
| SG&A % of Revenue | 20.05% | 20.84% | 19.64% | 20.15% | 20.43% | 24.68% | 25.26% | 25.16% | 22.67% | 25.17% | 29.59% | 20.74% | 23.2% | 25.16% | 23.64% | 21.76% | 21.88% | 20.79% | 23.32% | 23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 47.98M | 54.41M | 47.89M | 33.72M | 33.52M | 25.53M | 17.7M | 18.42M | 19.92M | 15.7M | -726K | 23.77M | 18.55M | 15.84M | 13.68M | 22.89M | 19.19M | 22.29M | 14.61M | 19.16M |
| Operating Margin % | 12.51% | 14.55% | 13.16% | 8.9% | 9.64% | 8.26% | 6.8% | 6.74% | 7.57% | 6.28% | -0.31% | 9.32% | 7.55% | 6.48% | 5.89% | 8.97% | 8.01% | 9.58% | 6.81% | 8.7% |
| Operating Income Growth % | 43.14% | 113.11% | 170.59% | 83.09% | 68.21% | 62.62% | 2537.88% | -22.51% | 7.39% | -0.9% | -105.31% | 3.85% | -3.34% | -28.93% | -6.35% | 19.46% | -4.66% | 12.09% | -6.86% | 5.73% |
| EBITDA | 60.42M | 67.31M | 60.72M | 46.13M | 46.13M | 37.11M | 26.7M | 27.62M | 29.12M | 24.61M | 8.14M | 32.34M | 27.04M | 24.34M | 22.13M | 31.29M | 27.64M | 30.3M | 22.46M | 27M |
| EBITDA Margin % | 15.75% | 18% | 16.69% | 12.18% | 13.26% | 12% | 10.25% | 10.11% | 11.06% | 9.85% | 3.52% | 12.68% | 11.01% | 9.95% | 9.52% | 12.26% | 11.53% | 13.02% | 10.46% | 12.26% |
| EBITDA Growth % | 30.98% | 81.38% | 127.39% | 67.03% | 58.42% | 50.77% | 227.85% | -14.6% | 7.68% | 1.1% | -63.2% | 3.35% | -2.16% | -19.66% | -1.46% | 15.89% | -1.47% | 8.3% | -5.32% | 2.73% |
| D&A (Non-Cash Add-back) | 12.45M | 12.89M | 12.83M | 12.41M | 12.62M | 11.57M | 9M | 9.2M | 9.2M | 8.91M | 8.87M | 8.57M | 8.49M | 8.5M | 8.45M | 8.4M | 8.45M | 8.01M | 7.85M | 7.84M |
| EBIT | 43.19M | 49.48M | 49.75M | 32.3M | 38.77M | 14M | 17.79M | 12.14M | 18.31M | 8.97M | -6.66M | 26.68M | 19.82M | 16.55M | 8.96M | 15.63M | 29.8M | 26.48M | 12.51M | 19.16M |
| Net Interest Income | -10.63M | -12.34M | -13M | -8.04M | -12.8M | -8.38M | -7.64M | -4.48M | -8.22M | -8.3M | -8.13M | -7.87M | -6.87M | -6.18M | -4.28M | -2.76M | -2.11M | -3.83M | -3.76M | -3.07M |
| Interest Income | 250K | 725K | 484K | 418K | 298K | 782K | 531K | 1.26M | 1.07M | 1.06M | 1.08M | 948K | 1.03M | 744K | 628K | 304K | 187K | 149K | 176K | 129K |
| Interest Expense | 10.88M | 13.06M | 13.48M | 8.46M | 13.1M | 9.16M | 8.17M | 5.74M | 9.29M | 9.37M | 9.21M | 8.81M | 7.9M | 6.93M | 4.91M | 3.06M | 2.3M | 3.98M | 3.93M | 3.2M |
| Other Income/Expense | -15.66M | -17.99M | -11.62M | -9.87M | -3.83M | -20.7M | -8.08M | -12.01M | -7M | -12.14M | -11.25M | -2.33M | -3.45M | -3.73M | -8.27M | -10.52M | 7.64M | 1.24M | -5.02M | -3.03M |
| Pretax Income | 32.31M | 36.42M | 36.27M | 23.85M | 29.69M | 4.84M | 9.62M | 6.41M | 12.92M | 3.56M | -11.98M | 21.44M | 15.1M | 12.11M | 5.42M | 12.37M | 26.83M | 23.53M | 9.6M | 16.13M |
| Pretax Margin % | 8.42% | 9.74% | 9.97% | 6.3% | 8.54% | 1.56% | 3.69% | 2.35% | 4.91% | 1.43% | -5.18% | 8.41% | 6.15% | 4.95% | 2.33% | 4.85% | 11.2% | 10.11% | 4.47% | 7.32% |
| Income Tax | 8.29M | 8.97M | 9.74M | 6.62M | 8.81M | 1.65M | 2.65M | 5.66M | 4.52M | 2.29M | -3.96M | 9.94M | 5.06M | 4.9M | 1.56M | 4.88M | 9.14M | 6.07M | 3.06M | -996K |
| Effective Tax Rate % | 25.65% | 24.61% | 26.86% | 27.77% | 29.67% | 34.17% | 27.49% | 88.26% | 34.96% | 64.26% | 33.09% | 46.37% | 33.51% | 40.46% | 28.82% | 39.47% | 34.08% | 25.78% | 31.9% | -6.18% |
| Net Income | 24.02M | 27.46M | 26.53M | 17.22M | 20.88M | 3.19M | 6.97M | 752K | 8.4M | 1.27M | -8.02M | 11.5M | 10.04M | 7.21M | 3.86M | 7.49M | 17.69M | 17.46M | 6.53M | 17.12M |
| Net Margin % | 6.26% | 7.34% | 7.29% | 4.55% | 6% | 1.03% | 2.68% | 0.28% | 3.19% | 0.51% | -3.46% | 4.51% | 4.09% | 2.95% | 1.66% | 2.93% | 7.38% | 7.51% | 3.04% | 7.77% |
| Net Income Growth % | 15.06% | 762.13% | 280.32% | 2190.43% | 148.42% | 150% | 187.02% | -93.46% | -16.3% | -82.33% | -307.86% | 53.57% | -43.23% | -58.72% | -40.99% | -56.27% | 45.46% | 36.43% | -46.89% | 203.46% |
| Net Income (Continuing) | 24.02M | 27.46M | 26.53M | 17.22M | 20.88M | 3.19M | 6.97M | 752K | 8.4M | 1.27M | -8.02M | 11.5M | 10.04M | 7.21M | 3.86M | 7.49M | 17.69M | 17.46M | 6.53M | 17.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.59 | 0.67 | 0.65 | 0.42 | 0.51 | 0.08 | 0.17 | 0.02 | 0.21 | 0.03 | -0.20 | 0.28 | 0.25 | 0.18 | 0.10 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 |
| EPS Growth % | 15.69% | 737.5% | 282.35% | 2158.06% | 142.86% | 166.67% | 185% | -93.36% | -16% | -83.33% | -300% | 55.56% | -43.18% | -58.14% | -37.5% | -57.14% | 46.67% | 34.38% | -46.67% | 200% |
| EPS (Basic) | 0.59 | 0.68 | 0.65 | 0.42 | 0.52 | 0.08 | 0.17 | 0.02 | 0.21 | 0.03 | -0.20 | 0.28 | 0.25 | 0.18 | 0.10 | 0.18 | 0.44 | 0.43 | 0.16 | 0.42 |
| Diluted Shares Outstanding | 41.04M | 40.96M | 40.88M | 40.7M | 40.71M | 40.72M | 40.58M | 40.52M | 40.52M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M |
| Basic Shares Outstanding | 40.55M | 40.53M | 40.53M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M |
| Dividend Payout Ratio | 20.26% | 17.71% | 18.34% | 28.24% | 23.3% | 152.59% | 69.68% | 646.41% | 57.82% | 381.55% | - | 42.28% | 48.41% | 67.41% | 126.04% | 64.93% | 27.47% | 27.83% | 74.38% | 28.39% |