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Phibro Animal Health Corporation is a leading global diversified animal health and mineral nutrition company. We strive to be a trusted partner with livestock producers, farmers, veterinarians and consumers who raise and care for farm and companion animals by providing solutions to help them maintain and enhance the health of their animals.
Operating margin is thin at 8.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 27.4% YoY with margins expanding 6.2pp. However, free cash flow softened 10%, worth monitoring whether this is timing or structural.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.50B
▲ +27.4% YoY
Net Income (TTM)
$95M
▲ +1897.7% YoY
Op. Margin
12.00%
▲ +6.2pp YoY
ROIC
17.51%
▲ +16.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$13M
▼ -9.8% YoY
Op. Cash Flow (TTM)
$66M
▼ -8.5% YoY
Net Debt
$595M
Cash & Equiv.
$77M
5Y CAGR: +10.1%
5Y CAGR: +10.6%
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