Phibro Animal Health Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$386,774	$396,747	$383,543	$373,910
Gross Profit	128,537	134,401	124,873	132,656
EBITDA	49,639	55,869	55,641	62,376
EBIT		42,524	43,193	49,485
Net Income	29,520	21,710	24,024	27,459
Net Change In Cash	386,774	396,747	383,543	373,910
Free Cash Flow	7,300	5,225	890	8,255
Cash	75,548	61,419	54,929	55,486
Basic Shares	40,957	41,000	41,037	40,956

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$1,518,093	$1,296,215	$1,017,679	$977,889
Gross Profit	511,713	399,942	313,092	298,237
EBITDA	236,464	146,847	69,064	106,032
EBIT	184,950	101,242	32,886	72,020
Net Income	99,720	48,264	2,416	32,606
Net Change In Cash	1,518,093	1,296,215	1,017,679	977,889
Cost of Revenue				-33,721
Free Cash Flow	9,866	41,831	46,356	-38,484
Cash	61,419	68,039	70,613	41,281
Basic Shares	41,000	40,700	40,523	40,504