PAHC Income Statement - TTM - Phibro Animal Health Corporation

Income Statement (TTM)

Phibro Animal Health Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	806	798	799	833	853	879	907	942	960	972	978	978	977	982	1,000	1,018	1,047	1,106	1,191	1,296
Change (%)		-0.98	0.12	4.30	2.34	3.11	3.17	3.86	1.90	1.24	0.62	-0.02	-0.12	0.54	1.79	1.81	2.86	5.67	7.65	8.86
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	542	535	537	562	581	605	630	657	670	676	678	680	679	683	696	704	717	752	806	891
Change (%)		-1.29	0.26	4.68	3.37	4.16	4.19	4.15	2.12	0.78	0.33	0.26	-0.04	0.55	1.94	1.10	1.89	4.84	7.22	10.43
% of Revenue	67.32	67.10	67.19	67.44	68.11	68.80	69.48	69.68	69.83	69.51	69.30	69.50	69.56	69.57	69.67	69.18	68.53	68.00	67.73	68.71

Gross Operating Profit	263	262	262	271	272	274	277	286	290	296	300	298	297	299	303	314	329	354	384	406
Change (%)		-0.32	-0.15	3.53	0.21	0.89	0.93	3.19	1.39	2.32	1.29	-0.66	-0.31	0.52	1.43	3.46	5.03	7.46	8.55	5.57
% of Revenue	32.68	32.90	32.81	32.56	31.89	31.20	30.52	30.32	30.17	30.49	30.70	30.50	30.44	30.43	30.33	30.82	31.47	32.00	32.27	31.29

SG&A	191	190	191	194	198	199	201	184	209	215	220	223	206	209	212	247	212	222	233	270
Change (%)		-0.50	0.42	1.33	2.23	0.61	0.96	-8.82	14.02	2.58	2.66	1.36	-7.97	1.82	1.33	16.51	-14.28	4.75	4.97	15.79
% of Revenue	23.75	23.87	23.94	23.26	23.23	22.67	22.18	19.48	21.79	22.08	22.53	22.84	21.04	21.31	21.22	24.28	20.23	20.06	19.56	20.81

R&D								21					24	24	24		29	29	29
Change (%)														0.00	0.00			0.00	0.00
% of Revenue								2.21					2.50	2.48	2.44		2.79	2.64	2.45

OpEx	734	726	728	758	779	804	832	864	883	900	908	906	919	920	936	954	966	1,010	1,076	1,163
Change (%)		-1.09	0.30	4.17	2.71	3.26	3.39	3.87	2.17	1.95	0.92	-0.23	1.46	0.10	1.71	1.94	1.20	4.64	6.47	8.08
% of Revenue	91.08	90.97	91.13	91.02	91.35	91.47	91.67	91.68	91.93	92.57	92.84	92.65	94.12	93.71	93.63	93.76	92.24	91.35	90.35	89.70

Operating Income	72	72	71	75	74	75	76	78	77	72	70	72	57	62	64	64	81	96	115	134
Change (%)		0.16	-1.65	5.68	-1.44	1.63	0.83	3.65	-1.18	-6.77	-3.05	2.64	-20.06	7.61	2.94	-0.13	27.78	17.87	20.10	16.20
% of Revenue	8.92	9.03	8.87	8.98	8.65	8.53	8.33	8.32	8.07	7.43	7.16	7.35	5.88	6.29	6.37	6.24	7.76	8.65	9.65	10.30

Interest Expense	-14	-13	-13	-13	-13	-12	-12	-13	-13	-15	-17	-19	-21	-22	-22	-23	-26	-30	-32	-35
Change (%)		-3.32	-4.32	-1.17	-0.35	-2.96	0.25	3.09	4.96	11.46	12.08	12.23	10.44	5.31	3.40	2.45	13.56	15.52	6.78	9.40
% of Revenue	-1.72	-1.68	-1.61	-1.52	-1.48	-1.40	-1.36	-1.35	-1.39	-1.53	-1.70	-1.91	-2.11	-2.21	-2.25	-2.26	-2.50	-2.73	-2.71	-2.72

Net Income	43	44	43	54	49	53	59	49	46	36	29	33	21	15	13	2	17	19	32	48
Change (%)		2.09	-3.03	26.75	-10.61	9.59	10.38	-16.38	-5.45	-22.06	-21.10	14.03	-36.41	-28.63	-11.06	-81.64	620.45	10.98	64.58	51.81
% of Revenue	5.38	5.54	5.37	6.53	5.70	6.06	6.48	5.22	4.84	3.73	2.92	3.33	2.12	1.51	1.32	0.24	1.66	1.75	2.67	3.72

Source: Capital IQ

Phibro Animal Health Corporation - Income Statement (TTM)

Income Statement (TTM)

Other Listings