Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Phibro Animal Health Corporation (PAHC) had Return on Tangible Equity of 7.35% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$396.75M
Net Income	$21.71M
Cost of Goods Sold	$262.35M
Gross Profit	$134.40M
Operating Expenses	$348.59M
Operating Income	$48.16M
Non-Operating Income/Expense	$-15.82M
Pre-Tax Income	$32.34M
Normalized Pre-Tax Income	$32.34M
Income after Taxes	$21.71M
Income from Continuous Operations	$21.71M
Consolidated Net Income/Loss	$21.71M
Normalized Income after Taxes	$21.71M
EBIT	$48.16M
EBITDA	$62.10M
Weighted-Average Shares Outstanding (Basic)	40.55M
Weighted-Average Shares Outstanding (Diluted)	40.96M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$935.51M
Property, Plant, and Equipment	$369.17M
Long-Term Assets	$565.74M
Total Assets	$1.50B
Current Liabilities	$316.47M
Long-Term Debt	$707.77M
Long-Term Liabilities	$799.30M
Total Liabilities	$1.12B
Common Equity	$385.48M
Tangible Shareholders Equity	$295.38M
Shareholders Equity	$385.48M
Common Shares Outstanding	40.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$68.95M
Cash Flow from Investing Activities	$-71.45M
Cash Flow from Financial Activities	$-6.56M
Beginning Cash	$68.04M
End Cash	$61.42M
Increase/Decrease in Cash	$-6.62M
Stock-Based Compensation	$1.60M
Common Stock Dividends Paid	$-19.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.90
Gross Margin	33.88%
Operating Margin	12.14%
EBIT Margin	12.14%
EBITDA Margin	--
Pre-Tax Profit Margin	8.15%
Profit Margin	5.47%
Free Cash Flow	$9.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.49
Receiveable Turnover	1.66
Days Sales in Receivables	54.17
Return on Equity	5.63%
Return on Tangible Equity	7.35%
Return on Assets	1.45%
Return on Investments	1.99%
Book Value Per Share	$9.50
Free Cash Flow per Share	$0.24
Operating Cash Flow per Share	$1.68

Data from Zacks Investment Research, Inc.