10-KPharmaceutical Preparations

Phibro Animal Health Corporation

PAHC · Period ending 2026-06-30 · Filed 2026-08-26

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$35.62

52-Week Range

$28.25$35.62 now$60.08

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PAHC vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-07-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 103.0; M2 money supply is $23.2T; CPI index stands at 332.8.

SWOT Analysis — PAHC

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $99.7M (+106.6% YoY) — Profit grew 107% — the company kept more of each dollar earned.

  • EPS (Diluted): $2.43 (+104.2% YoY) — Earnings per share rose 104% — each share earned more.

  • Gross Profit: $512.5M (+28.1% YoY) — Gross profit rose 28% — the spread between revenue and direct costs improved.

  • Total Assets: $1.5B (+10.3% YoY) — Total assets grew 10% — the company's resource base expanded.

Weaknesses

  • Operating Cash Flow: $69.0M (-13.9% YoY) — Operating cash flow fell 14% but remained positive.

Opportunities

No clear opportunities identified at this time.

Threats

  • Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Quarter-over-Quarter Comparison

2026-03-312026-06-30
Metric2026-03-312026-06-30Change
Revenue$833M$833M
0.0%
Gross Profit$400M$513M
28.1%
Operating Income$110M$194M
76.0%
Net Income$48M$100M
106.6%
EPS (diluted)$1.19$2.43
104.2%
Operating CF$80M$69M
13.9%

Risk factor changes vs prior filing

NEW

Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.

REMOVED

Total liabilities represent 79% of total assets — elevated leverage that amplifies both gains and losses.

Year-over-Year Changes

Net Income

$99.7M

was $48.3M

+106.6%

Profit grew 107% — the company kept more of each dollar earned.

EPS (Diluted)

$2.43

was $1.19

+104.2%

Earnings per share rose 104% — each share earned more.

Gross Profit

$512.5M

was $399.9M

+28.1%

Gross profit rose 28% — the spread between revenue and direct costs improved.

Operating Cash Flow

$69.0M

was $80.1M

−13.9%

Operating cash flow fell 14% but remained positive.

Total Assets

$1.5B

was $1.4B

+10.3%

Total assets grew 10% — the company's resource base expanded.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — PAHC

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.