PHIBRO ANIMAL HEALTH CORP (PAHC)
Phibro Animal Health Corporation operates as a global entity focused on the research, production, and supply of a wide array of animal health and mineral nutrition solutions. While serving a global clientele, its primary market for livestock products is the United States. The company's operations are divided into three main business segments: Animal Health, Mineral Nutrition, and Performance Products. Phibro develops, manufactures, and markets products tailored for various food-producing animals, including poultry, swine, beef and dairy cattle, and aquaculture. Its Animal Health offerings encompass a broad range of pharmaceutical and biological products. These include antimicrobials (both chemical and biological agents) designed to prevent and treat bacterial ailments; anticoccidials, primarily used to control and prevent coccidiosis in poultry and cattle; anthelmintics for combating parasitic intestinal worm infestations; and specific anti-bloat treatments for cattle grazing on legume or wheat pastures. Additionally, the company provides specialized nutritional supplements engineered to enhance animal health and performance, alongside vaccines predominantly for the poultry and swine industries to protect against diseases. The Mineral Nutrition segment focuses on the creation and distribution of various trace mineral formulations and concentrates, featuring elements such as zinc, manganese, copper, iron, and other vital compounds. Furthermore, under its Performance Products segment, Phibro supplies an assortment of specialty ingredients that find application in diverse industries, including personal care, industrial chemicals, and chemical catalysts. Phibro's animal health and mineral nutrition products reach customers through a multi-channel distribution network, including its own local sales offices, direct sales to integrated poultry, swine, and cattle operations, and through commercial animal feed producers, wholesalers, and distributors. The company boasts an extensive international presence, conducting business across the United States, Latin America, Canada, Europe, the Middle East, Africa, and the Asia Pacific region. Initially known as Philipp Brothers Chemicals, Inc., the company adopted the name Phibro Animal Health Corporation in July 2003. It was officially incorporated in 2014 and maintains its corporate headquarters in Teaneck, New Jersey.
Sector: Pharmaceutical Preparations
Industry: Drug Manufacturers - Specialty & Generic
Phibro Animal Health Corporation
NASDAQ:PAHCHealthcare · Drug Manufacturers - Specialty & Generic
+3.70%$34.18
Prev close$32.96+1.12%Open$33.33+2.55%Now$34.18
Mkt Cap$1.39B
Float20.92M
O/S40.6M
VOL40K sh
$ Vol$1.36M
RVOL0.19×
Inst Own51.8%
Div Yield1.40%
Dilution
Financials Summary
Revenue$1.52B
Net Income$99.72M
Total Assets$1.5B
Free Cash Flow$9.87M
Debt & Equity
Debt 67%
Equity 33%
Total Debt$788.77M
Total Equity$385.48M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PAHC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.5B
Liabilities$1.12B
Accounts Receivable$238.79M
Accounts Payable$127.31M
Inventory$534.88M
PP&E (Net)$369.17M
Goodwill$60.05M
Intangible Assets$30.05M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Revenue | $1.52B | $1.3B | $1.02B | $977.89M | $942.26M | $833.35M | $800.35M | $828M | $820M | $764.3M | $751.5M | $748.59M | $691.9M | $653.15M | $654.1M | $618.33M | $594.2M | $537.1M | $511.4M | $453M | $398.4M | $364.4M | $354.4M | $337.8M | $328.7M | $319.7M | $323M |
| YoY Growth | 17.1% | 27.4% | 4.1% | 3.8% | 13.1% | 4.1% | -3.3% | 1.0% | 7.3% | 1.7% | 0.4% | 8.2% | 5.9% | -0.1% | 5.8% | 4.1% | 10.6% | 5.0% | 12.9% | 13.7% | 9.3% | 2.8% | 4.9% | 2.8% | 2.8% | -1.0% | - |
| Cost of Revenue | $1.01B | $896.27M | $704.59M | $679.65M | $656.86M | $561.97M | $543.47M | $563.4M | $553.1M | $516M | $512.5M | $512.22M | $484.1M | $474.19M | $489.96M | $471.67M | $439.5M | $407.5M | $389.7M | $341.8M | $307.3M | $293.1M | $265.2M | $248.6M | $247.4M | $250.3M | $249.6M |
| Gross Profit | $511.71M | $399.94M | $313.09M | $298.24M | $285.4M | $271.38M | $256.88M | $264.6M | $266.9M | $248.3M | $239M | $236.37M | $207.8M | $178.96M | $164.14M | $146.66M | $154.7M | $129.6M | $121.7M | $111.2M | $91.1M | $71.3M | $89.2M | $89.2M | $81.3M | $69.4M | $73.4M |
| Gross Margin | 33.7% | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% | 32.1% | 32.0% | 32.5% | 32.5% | 31.8% | 31.6% | 30.0% | 27.4% | 25.1% | 23.7% | 26.0% | 24.1% | 23.8% | 24.5% | 22.9% | 19.6% | 25.2% | 26.4% | 24.7% | 21.7% | 22.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.08M | $10M | $9.44M | $11.03M | $9.51M | $8.21M | $6.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $312.5M | $289.48M | $259.78M | $226.39M | $206.41M | $196.51M | $187.69M | $181.4M | $168M | $150.3M | $153.3M | $148.7M | $144M | $122.23M | $114.81M | $105.43M | $101.9M | $84.6M | $81.3M | $76.2M | $68.1M | $66.9M | $63.4M | $63.3M | $70.6M | $63.9M | $59.3M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$151K | $400K | -$593K | -$0 | $3.6M | $11.1M | $14M | -$0 | -$0 | -$17.9M | -$0 | $0 | -$0 | -$1.5M |
| Total Operating Expenses | $312.5M | $289.48M | $259.78M | $226.39M | $206.41M | $196.51M | $187.69M | $181.4M | $168M | $150.3M | $153.3M | $148.7M | $144M | $122.23M | $114.81M | $105.43M | $101.9M | $88.2M | $92.4M | $90.2M | $68.1M | $66.9M | $45.5M | $63.3M | $70.6M | $63.9M | $57.8M |
| Operating Income (EBIT) | $198.44M | $110.47M | $53.31M | $71.85M | $78.99M | $74.87M | $69.19M | $73.3M | $98.9M | $97.9M | $85.7M | $87.67M | $63.8M | $56.73M | $49.33M | $41.24M | $52.8M | $41.4M | $29.3M | $21.1M | $23M | $4.4M | $43.7M | $25.9M | $10.6M | $5.4M | $15.7M |
| Operating Margin | 13.1% | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% | 8.6% | 8.9% | 12.1% | 12.8% | 11.4% | 11.7% | 9.2% | 8.7% | 7.5% | 6.7% | 8.9% | 7.7% | 5.7% | 4.7% | 5.8% | 1.2% | 12.3% | 7.7% | 3.2% | 1.7% | 4.9% |
| Interest Expense | $47.6M | $33.25M | $21.97M | $17.95M | $12.1M | $10.4M | $14.3M | $13.68M | $13.6M | $16.87M | $16.85M | $14.55M | $33M | $35.77M | $35.7M | $34.59M | -$33.1M | -$43.4M | -$26.9M | -$27.3M | -$32.6M | -$26.9M | -$20.6M | -$17.4M | -$17.7M | -$17.7M | -$14.2M |
| Interest Income | $1.46M | $2.62M | $4.47M | $3.35M | $816K | $838K | $1.76M | $1.9M | $1.69M | $1.97M | $256K | $249K | $119K | $142K | $281K | $307K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$61.09M | -$42.47M | -$42.4M | -$17.78M | -$6.66M | -$8.4M | -$13.68M | -$11.72M | -$10.86M | -$17.39M | -$19.44M | -$8.9M | -$57.49M | -$38.88M | -$36.21M | -$49.13M | -$33.2M | -$43.5M | -$27.4M | -$27.4M | -$30.9M | -$25.8M | -$19.8M | -$18.9M | -$21M | -$17.1M | -$1.7M |
| Income Before Tax (EBT) | $137.35M | $67.99M | $10.92M | $54.07M | $72.33M | $66.47M | $55.51M | $71.5M | $88.1M | $80.5M | $76.8M | $78.76M | $6.3M | $17.85M | $13.11M | -$7.89M | $19.6M | -$2.1M | $1.9M | -$6.3M | -$7.9M | -$21.4M | $23.9M | $7M | -$10.4M | -$11.7M | $14M |
| Income Tax Expense | $37.63M | $19.73M | $8.5M | $21.46M | $23.15M | $12.08M | $21.96M | $16.8M | $23.2M | $15.9M | -$6M | $18.48M | $9.4M | -$7.04M | $6.14M | $5.03M | $3.8M | $3.4M | $2.6M | $400K | $5.2M | $2.1M | $7.8M | $9.8M | $14.8M | -$400K | $3.9M |
| Net Income | $99.72M | $48.26M | $2.42M | $32.61M | $49.17M | $54.38M | $33.55M | $54.7M | $64.9M | $64.6M | $82.7M | $60.28M | -$3.1M | $24.89M | $6.98M | -$12.92M | $42.1M | -$8.3M | $2.2M | -$6.7M | -$13.1M | -$22.1M | $12.9M | -$17.6M | -$51.8M | -$14.9M | $10.1M |
| Net Income Margin | 6.6% | 3.7% | 0.2% | 3.3% | 5.2% | 6.5% | 4.2% | 6.6% | 7.9% | 8.5% | 11.0% | 8.1% | -0.4% | 3.8% | 1.1% | -2.1% | 7.1% | -1.5% | 0.4% | -1.5% | -3.3% | -6.1% | 3.6% | -5.2% | -15.8% | -4.7% | 3.1% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 2.46 | 1.19 | 0.06 | 0.81 | 1.21 | 1.34 | 0.83 | 1.35 | 1.61 | 1.63 | 2.11 | 1.55 | -0.10 | 0.82 | 0.23 | -0.42 | 1.09 | -0.21 | 0.06 | -0.17 | -0.22 | -0.37 | 0.22 | -0.29 | -0.86 | -0.25 | 0.17 |
| Diluted EPS | 2.44 | 1.19 | 0.06 | 0.81 | 1.21 | 1.34 | 0.83 | 1.35 | 1.61 | 1.61 | 2.07 | 1.51 | -0.10 | 0.82 | 0.23 | -0.42 | 1.09 | -0.21 | 0.06 | -0.17 | -0.22 | -0.37 | 0.22 | -0.29 | -0.86 | -0.25 | 0.17 |
| Weighted Average OS | 40.60M | 40.50M | 40.50M | 40.50M | 40.50M | 40.50M | 40.50M | 40.41M | 40.20M | 39.50M | 39.30M | 38.97M | 31.27M | 30.46M | 30.46M | 30.46M | 38.80M | 38.80M | 38.80M | 38.80M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
| EBITDA | $236.46M | $146.85M | $69.06M | $106.03M | $117.13M | $110.21M | $101.58M | $112.75M | $128.62M | $123.42M | $117.06M | $114.92M | $60.84M | $72.64M | $66.34M | $43.4M | $12.8M | -$48.3M | -$22.1M | -$22.88M | -$26.51M | -$28.79M | $10.76M | -$14.21M | -$42.34M | -$22.59M | $11.67M |
| EBITDA Margin | 15.6% | 11.3% | 6.8% | 10.8% | 12.4% | 13.2% | 12.7% | 13.6% | 15.7% | 16.1% | 15.6% | 15.4% | 8.8% | 11.1% | 10.1% | 7.0% | 2.2% | -9.0% | -4.3% | -5.1% | -6.7% | -7.9% | 3.0% | -4.2% | -12.9% | -7.1% | 3.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $61.42M | $68.04M | $70.61M | $41.28M | $74.25M | $50.21M | $36.34M | $57.57M | $29.17M | $56.08M | $33.6M | $29.22M | $11.82M | $27.37M | $53.9M | $12M | $8.7M | $13M | $5.6M | $11.2M | $6.4M | $14.8M | $2.4M |
| Short-Term Investments | $20.57M | $9M | $44M | $40M | $17M | $43M | $55M | $24M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $81.99M | $77.04M | $114.61M | $81.28M | $91.25M | $93.21M | $91.34M | $81.57M | $79.17M | $56.08M | $33.6M | $29.22M | $11.82M | $27.37M | $53.9M | $12M | $8.7M | $13M | $5.6M | $11.2M | $6.4M | $14.8M | $2.4M |
| Accounts Receivable | $238.79M | $227.98M | $169.45M | $163.48M | $166.54M | $146.85M | $126.52M | $159.02M | $135.74M | $125.85M | $123.79M | $111.1M | $113.86M | $99.14M | $99.14M | $76.1M | $59M | $56.4M | $60M | $56.2M | $61.1M | $82.7M | $87.9M |
| Inventory | $534.88M | $444.43M | $265.91M | $277.57M | $259.16M | $216.31M | $196.66M | $198.32M | $178.17M | $161.23M | $167.69M | $149.79M | $143.18M | $140.03M | $120.12M | $89.4M | $96.8M | $96.6M | $78.6M | $87.8M | $85.4M | $83.8M | $50.4M |
| Other Current Assets | $79.83M | $61.16M | $51.02M | $63.39M | $49.29M | $42.53M | $37.31M | $27.25M | $22.38M | $20.5M | $17.75M | $23.63M | $0 | $0 | $0 | $14M | $12.1M | $12.8M | $10.4M | $19.2M | $32.1M | $17.5M | $9.1M |
| Total Current Assets | $935.51M | $810.61M | $601M | $585.72M | $566.23M | $498.91M | $451.84M | $466.16M | $415.46M | $363.67M | $342.83M | $313.73M | $299.29M | $296.39M | $301.89M | $191.5M | $176.6M | $178.8M | $154.6M | $174.4M | $185M | $198.8M | $149.8M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $369.17M | $396.03M | $240.9M | $231.33M | $203.17M | $187.67M | $170.98M | $140.24M | $130.11M | $127.35M | $127.32M | $104.41M | $109.16M | $104.42M | $101.66M | $53.6M | $51.3M | $50M | $55.4M | $63.9M | $65.7M | $102.3M | $76.2M |
| Goodwill | $60.05M | $59.65M | $54.56M | $53.27M | $53.23M | $52.68M | $52.68M | $27.35M | $27.35M | $23.98M | $21.12M | $12.61M | $12.61M | $12.61M | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $30.05M | $36.47M | $45.03M | $54.99M | $63.86M | $62.28M | $71M | $47.48M | $51.98M | $54.6M | $60.09M | $37.28M | $29.8M | $35.16M | $15.05M | $7.4M | $8.8M | $10.2M | $11.7M | $8.7M | $9.6M | $5.6M | $6.3M |
| Long-Term Investments | $15.76M | $11.69M | $11.49M | $11.09M | $10.35M | $10.11M | $10.02M | $9.63M | $9.18M | $9.33M | $9.41M | $9.51M | $10.24M | $10.56M | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $25.55M | $19.37M | $8.71M | $5.85M | $9.86M | $11.43M | $16.77M | $15.42M | $23.27M | $28.02M | $221K | $3.49M | $4.75M | $112K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $90.7M | $20.91M | $9.83M | $26.28M | $29.02M | $19.82M | $16.16M | $19.05M | $22.18M | $21.2M | $21.57M | $15.55M | $7.73M | $10.25M | $9.48M | $19.4M | $11.6M | $14.1M | $19.7M | $27.3M | $36.1M | $23.3M | $26.2M |
| Total Long-Term Assets | $565.74M | $550.29M | $381.19M | $385.67M | $365.47M | $342.42M | $332.26M | $260.51M | $256.22M | $259.73M | $267.54M | $179.59M | $173.03M | $177.76M | $139.02M | $80.4M | $71.7M | $74.3M | $86.8M | $99.9M | $111.4M | $131.2M | $108.7M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.5B | $1.36B | $982.18M | $971.4M | $931.7M | $841.33M | $784.1M | $726.67M | $671.68M | $623.4M | $610.37M | $493.32M | $472.32M | $474.14M | $440.91M | $271.9M | $248.3M | $253.1M | $241.4M | $274.3M | $296.4M | $330M | $258.5M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $127.31M | $138.2M | $85.57M | $73.85M | $95.6M | $68.36M | $66.09M | $73.19M | $59.5M | $56.89M | $60.17M | $63.06M | $59.61M | $57.9M | $67.93M | $46M | $41.6M | $36.3M | $46.8M | $55.4M | $38.2M | $51.3M | $32.6M |
| Short-Term Debt | $25.02M | $16.25M | $29.8M | $22.3M | $15M | $9.38M | $18.75M | $12.54M | $12.58M | $6.25M | $2.91M | $2.81M | $2.97M | $64K | $5.35M | $0 | $8.5M | $8.2M | $11.9M | $39.6M | $49.3M | $32.7M | $10.8M |
| Current Income Tax Payable | $0 | $8.4M | $2.93M | $8.66M | $7.21M | $6.11M | $3.82M | $6.07M | $3.61M | $3.04M | $1.91M | $0 | $0 | $0 | $0 | $0 | $0 | $123M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $131.43M | $83M | $55.15M | $48.22M | $53.18M | $56.21M | $47M | $43.95M | $54.67M | $37.84M | $34.72M | $35.59M | $27.52M | $35.02M | $17.63M | $51.8M | $50.9M | $55.5M | $41.5M | $70.3M | $47M | $40.8M | $26.5M |
| Total Current Liabilities | $316.47M | $293.47M | $204.15M | $176M | $190.83M | $164.12M | $157.24M | $154.23M | $143.22M | $115.8M | $108.78M | $111.33M | $112.44M | $115.4M | $125.86M | $97.8M | $101M | $100M | $100.2M | $165.3M | $134.5M | $124.8M | $69.9M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $707.77M | $702.43M | $458.29M | $452.54M | $417.93M | $382.71M | $368.26M | $313.63M | $299.8M | $306.89M | $347.26M | $286.71M | $286.42M | $365.54M | $344.77M | $240.1M | $209.8M | $176.5M | $158M | $102.3M | $136.6M | $139.5M | $139.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $25.01M | $19.47M | $14.22M | $12.15M | $9.26M | $6.65M | $11.68M | $8.98M | $9.73M | $8.95M | $8.21M | $19.1M | $14.28M | $17.58M | $13.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $21.12M | $26.1M | $18.97M | $19.12M | $19.73M | $21.32M | $41.45M | $33.82M | $33.97M | $40.61M | $53.11M | $46.55M | $44.03M | $44.56M | $44.64M | $22M | $21.2M | $21.5M | $47M | $91.3M | $86.5M | $62.3M | $17.2M |
| Total Long-Term Liabilities | $799.3M | $781.75M | $521.39M | $512.89M | $478.43M | $438.68M | $438.66M | $356.43M | $343.5M | $356.44M | $408.58M | $352.36M | $344.74M | $427.68M | $403.27M | $262.1M | $231M | $198M | $205M | $193.6M | $223.1M | $201.8M | $156.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.12B | $1.08B | $725.54M | $688.89M | $669.26M | $602.8M | $595.9M | $510.66M | $486.73M | $472.24M | $519.89M | $463.69M | $457.17M | $543.08M | $529.14M | $359.9M | $332M | $298M | $305.2M | $358.9M | $357.6M | $326.6M | $226.8M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $521M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $4K | $7K | $7K | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $352.96M | $272.7M | $243.89M | $260.91M | $247.75M | $218.01M | $183.06M | $168.93M | $131.56M | $82.75M | $33.96M | -$36.97M | -$97.25M | -$94.12M | -$116.01M | -$96.6M | -$89.9M | -$74.4M | -$58M | -$79.5M | -$49.7M | $9.7M | $32.8M |
| Comprehensive Income & Other | -$106.08M | -$124.02M | -$123.53M | -$114.21M | -$121.11M | -$115.29M | -$130.38M | -$86.18M | -$76.48M | -$55.44M | -$61.78M | -$51.6M | -$20.06M | -$17.77M | -$14.96M | $15.6M | $9.6M | $1.6M | -$76.8M | -$6.4M | -$12.8M | -$80.1M | -$5.2M |
| Other Stockholders' Equity | $32.52M | $12.98M | $12.75M | $21.59M | $14.69M | $20.51M | $5.14M | $47.09M | $53.39M | $68.4M | $56.51M | $66.59M | $112.39M | $25.18M | $27.78M | $8.6M | $6.1M | $27.5M | -$5.8M | -$5M | -$11.5M | -$6.3M | -$1.2M |
| Total Equity | $385.48M | $285.68M | $256.64M | $282.51M | $262.44M | $238.53M | $188.2M | $216.01M | $184.95M | $151.16M | $90.48M | $29.63M | $15.15M | -$68.94M | -$88.23M | -$88M | -$83.8M | -$44.9M | -$63.8M | -$84.5M | -$61.2M | $3.4M | $31.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.5B | $1.36B | $982.18M | $971.4M | $931.7M | $841.33M | $784.1M | $726.67M | $671.68M | $623.4M | $610.37M | $493.32M | $472.32M | $474.14M | $440.91M | $271.9M | $248.2M | $253.1M | $241.4M | $274.4M | $296.4M | $330M | $258.4M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $788.77M | $761.55M | $525.46M | $509.97M | $470.48M | $426.71M | $410.72M | $326.18M | $312.38M | $313.14M | $352.71M | $289.52M | $289.39M | $365.6M | $350.12M | $240.6M | $218.3M | $184.7M | $169.9M | $141.9M | $185.9M | $172.2M | $150.5M |
| Net Debt | $727.35M | $693.51M | $454.85M | $468.69M | $396.24M | $376.49M | $374.38M | $268.6M | $283.21M | $257.06M | $319.11M | $260.3M | $277.57M | $338.24M | $296.22M | $228.6M | $209.6M | $171.7M | $164.3M | $130.7M | $179.5M | $157.4M | $148.1M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $99.72M | $48.26M | $2.42M | $32.61M | $49.17M | $54.38M | $33.55M | $54.71M | $64.88M | $64.61M | $82.73M | $60.28M | -$3.13M | $24.89M | $6.98M | -$12.92M | -$6.7M | -$13.1M | -$22.1M | $12.9M | -$17.6M | -$51.8M | -$14.9M | $10.1M |
| Depreciation & Amortization | $51.51M | $45.6M | $36.18M | $34.01M | $32.7M | $31.88M | $32.34M | $27.56M | $26.94M | $26M | $23.45M | $21.6M | $21.45M | $19.02M | $17.53M | $16.7M | $10.72M | $13.99M | $18.11M | $10.66M | $10.99M | $12.36M | $10.41M | $11.87M |
| Deferred Income Tax | $7.23M | -$4.88M | -$7.84M | -$2.84M | -$806K | -$2.18M | $8.13M | -$105K | $6.39M | -$28K | -$22.24M | $4.76M | $1.29M | -$12.04M | -$2.39M | $653K | $1.2M | -$520K | -$1.02M | $330K | $6.46M | $11.24M | -$5.73M | $1.44M |
| Stock-Based Compensation | $1.6M | $717K | $475K | $0 | $0 | $1.13M | $2.26M | $2.26M | $334K | $0 | $0 | $0 | $73K | $215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$7.49M | -$55.21M | -$8.68M | $5.33M | -$23.63M | -$18.21M | $28.71M | -$23.68M | -$11.9M | -$2.77M | -$13.09M | -$1.88M | -$14.68M | -$729K | -$3.77M | -$4.59M | -$17.6M | -$1.6M | $4.4M | -$4.5M | $5.3M | $19.9M | $1.5M | $0 |
| Inventory | -$86.34M | -$44.29M | $2.64M | -$11.22M | -$47M | -$12.5M | -$12.93M | -$20.98M | -$24.29M | $5.43M | -$16.44M | -$19.35M | -$3.19M | -$25.11M | -$745K | -$8.68M | $7.4M | -$200K | -$18M | $9.2M | -$2.4M | -$1.6M | -$33.4M | $0 |
| Accounts Payable | -$12.46M | $45.55M | $12M | -$22.83M | $26.36M | $3.18M | -$7.67M | $12.09M | $2.45M | -$3.12M | -$3.25M | $4.8M | $1.68M | -$6.6M | $6.41M | $1.15M | -$4.4M | -$5.3M | $10.5M | $8.6M | -$17.2M | $13.1M | -$18.7M | $0 |
| Other Working Capital | $11.2M | $32.38M | $27.15M | -$12.42M | -$373K | -$2.34M | -$21.77M | -$3.37M | -$132K | $1.85M | -$13.29M | -$518K | -$12.04M | -$2.4M | $3.31M | $3.15M | $11.4M | $31.5M | $48.4M | -$54.7M | -$9.2M | -$37.3M | $130.5M | $0 |
| Total Working Capital Change | -$95.1M | -$21.56M | $33.11M | -$41.13M | -$44.64M | -$29.87M | -$13.66M | -$35.94M | -$33.88M | $1.4M | -$46.06M | -$16.95M | -$28.23M | -$34.84M | $5.2M | -$8.97M | -$3.2M | $24.4M | $45.3M | -$41.4M | -$23.5M | -$5.9M | $79.9M | -$15.98M |
| Other Non-Cash Items | $3.99M | $11.98M | $23.25M | -$9.34M | -$4.79M | -$7.04M | -$3.27M | -$1.32M | $6.31M | $127.7M | $7.07M | $2.39M | $910K | $488K | $1.26M | $3M | -$6.75M | -$23.96M | -$46.45M | $20.37M | $58.31M | $29.35M | -$56.54M | -$15.34M |
| Net Cash from Operating | $68.95M | $80.12M | $87.59M | $13.31M | $31.65M | $48.31M | $59.35M | $47.17M | $70.01M | $98.4M | $37.22M | $68.7M | -$712K | $415K | $31.99M | -$4.68M | -$4.73M | $810K | -$6.16M | $2.86M | $34.66M | -$4.75M | $13.14M | -$7.91M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$59.09M | -$38.29M | -$41.24M | -$51.79M | -$37.04M | -$29.32M | $0 | -$29.89M | -$18.55M | -$20.9M | -$36.35M | -$20.06M | -$19.85M | -$19.95M | -$14.82M | -$21.64M | -$10.62M | -$15.09M | -$7.49M | -$6.13M | -$8.51M | -$8.52M | -$6.61M | -$22.6M |
| Acquisitions | $0 | -$286.53M | -$3.28M | $0 | -$13.51M | $29.32M | -$54.55M | -$9.84M | -$15M | $0 | -$46.58M | -$10.38M | $0 | -$18.69M | -$3.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$47.6M | -$14M | -$65.52M | -$40M | -$64.1M | -$74M | -$80M | -$34M | -$82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $36.03M | $49M | $61.52M | $17M | $91.45M | $86M | $49M | $60M | $32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$792K | $1.13M | $326K | $776K | $620K | -$30.58M | -$34.84M | -$404K | -$1.06M | -$1M | $137K | -$4.03M | $434K | $1.3M | $465K | $2.17M | -$1.31M | $9.79M | $7.51M | $15.2M | $4.54M | -$8.84M | -$33.54M | $18.54M |
| Net Cash from Investing | -$71.45M | -$288.69M | -$48.19M | -$74.02M | -$22.58M | -$18.58M | -$120.39M | -$14.13M | -$84.61M | -$21.9M | -$82.79M | -$34.46M | -$19.41M | -$37.34M | -$17.74M | -$19.46M | -$11.93M | -$5.3M | $20K | $9.07M | -$3.97M | -$17.36M | -$40.15M | -$4.06M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$12.75M | -$235.99M | -$12.71M | -$42.69M | -$40.63M | -$5.38M | -$60.35M | -$13.35M | $1.4M | $39.53M | -$62.07M | $1.09M | $80.1M | -$14.8M | $8.22M | -$68.32M | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.13M | $5.7M | $5.54M | $4.02M | $1.33M | $114.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$580K | $0 | -$26.4M | $0 | $0 | $0 | $45M | $0 |
| Dividends Paid | -$19.46M | -$19.45M | -$19.44M | -$19.44M | -$19.44M | -$19.43M | -$19.42M | -$18.59M | -$16.07M | -$15.83M | -$15.71M | -$15.6M | -$25M | -$3M | $0 | -$50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$567K | -$9.4M | -$31K | $3.74M | -$4.84M | -$2.94M | $0 | $0 | $0 | -$3.92M | $0 | $0 | -$4.55M | -$924K | $0 | -$8.16M | $19.86M | -$540K | $14.25M | -$17.78M | -$26.38M | $13.68M | $39.9M | $11.35M |
| Net Cash from Financing | -$6.56M | $207.13M | -$6.77M | $26.99M | $16.34M | -$17M | $40.94M | -$4.11M | -$11.78M | -$53.74M | $50.38M | -$15.35M | $4.78M | $10.88M | -$8.22M | $10.16M | $19.86M | -$540K | $14.25M | -$17.78M | -$26.38M | $13.68M | $39.9M | $11.35M |
| Forex Effect | $2.44M | -$1.14M | -$3.3M | $754K | -$1.37M | $1.14M | -$1.12M | -$524K | -$536K | -$227K | -$418K | -$1.49M | -$203K | -$485K | -$725K | -$127K | $110K | $130K | -$80K | $230K | $450K | $0 | -$450K | $0 |
| Net Change in Cash | -$6.62M | -$2.57M | $29.33M | -$32.97M | $24.04M | $13.87M | -$21.23M | $28.41M | -$26.91M | $22.48M | $4.39M | $17.39M | -$15.55M | -$26.53M | $5.3M | -$14.11M | $3.31M | -$4.91M | $8.03M | -$5.61M | $4.76M | -$8.43M | $12.44M | -$620K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $68.95M | $80.12M | $87.59M | $13.31M | $31.65M | $48.31M | $59.35M | $47.17M | $70.01M | $98.4M | $37.22M | $68.7M | -$712K | $415K | $31.99M | -$4.68M | -$4.73M | $810K | -$6.16M | $2.86M | $34.66M | -$4.75M | $13.14M | -$7.91M |
| Capital Expenditure | -$59.09M | -$38.29M | -$41.24M | -$51.79M | -$37.04M | -$29.32M | -$34.05M | -$29.89M | -$18.55M | -$20.9M | -$36.35M | -$20.06M | -$19.85M | -$19.95M | -$14.82M | -$21.64M | -$10.62M | -$15.09M | -$7.49M | -$6.13M | -$8.51M | -$8.52M | -$6.61M | -$22.6M |
| Free Cash Flow | $9.87M | $41.83M | $46.36M | -$38.48M | -$5.39M | $18.99M | $25.3M | $17.28M | $51.46M | $77.5M | $866K | $48.65M | -$20.56M | -$19.53M | $17.16M | -$26.32M | -$15.35M | -$14.28M | -$13.65M | -$3.27M | $26.15M | -$13.27M | $6.53M | -$30.51M |
| Cash at Beginning | $68.04M | $70.61M | $41.28M | $74.25M | $50.21M | $36.34M | $57.57M | $29.17M | $56.08M | $33.6M | $29.22M | $11.82M | $27.37M | $53.9M | $48.6M | $62.7M | $8.7M | $13M | $5.6M | $11.2M | $6.4M | $14.8M | $2.4M | $0 |
| Cash at End | $61.42M | $68.04M | $70.61M | $41.28M | $74.25M | $50.21M | $36.34M | $57.57M | $29.17M | $56.08M | $33.6M | $29.22M | $11.82M | $27.37M | $53.9M | $48.6M | $12.01M | $8.09M | $13.63M | $5.59M | $11.16M | $6.37M | $14.84M | -$620K |