Stock Scorer

Phibro Animal Health Corporation (PAHC)

Every figure this model derived for PAHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 53,361,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 77,451,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 894,068,000 AssetsCurrent 2026-03-31
current liabilities 281,870,000 LiabilitiesCurrent 2026-03-31
equity 361,827,000 StockholdersEquity 2026-03-31
interest expense 44,733,000 InterestExpenseNonoperating 2026-03-31
ocf 66,132,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 1,500,043,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 1,363,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up PAHC on one particular measure came for.

RatioValue
cash operating margin15.46
current ratio3.17
current ratio reported3.17
deferred revenue growth-54.99
dilution pct0.38
ebit cagr24.55
ebit yoy89.1
ev ebit11.54
ev owner earnings182.02
ev sales1.38
fcf margin0.85
growth cv0.87
interest cover4.02
net debt ebitda2.45
operating margin12.0
owner earnings margin0.76
revenue growth25.98
revenue growth per share25.5
roic15.32
rule of 4037.98
sbc pct revenue0.09

Everything else this filing tags

400 more elements from PAHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,445,118,0002026-03-31 100USD
LiabilitiesAndStockholdersEquity1,445,118,0002026-03-31 100USD
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary1,400,000,0002023-06-30 2USD
Liabilities1,083,291,0002026-03-31 100USD
ImpairmentOfIntangibleAssetsFinitelived885,000,0002025-06-30 4USD
RevenueFromContractWithCustomerIncludingAssessedTax827,995,0002019-06-30 3USD
CostOfGoodsAndServicesSold743,232,0002026-03-31 104USD
Revenues686,996,0002022-03-31 125USD
BusinessAcquisitionsProFormaRevenue653,151,0002013-06-30 3USD
ProceedsFromIssuanceOfOtherLongTermDebt650,000,0002025-06-30 17USD
PropertyPlantAndEquipmentGross633,650,0002025-06-30 24USD
DebtInstrumentCarryingAmount625,937,0002026-03-31 60USD
LongTermDebt620,516,0002026-03-31 28USD
LongTermDebtNoncurrent597,685,0002026-03-31 30USD
LongTermLoansPayable597,685,0002026-03-31 54USD
InventoryNet539,699,0002026-03-31 100USD
CostOfGoodsSold408,826,0002018-03-31 76USD
GrossProfit378,114,0002026-03-31 180USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest361,827,0002026-03-31 84USD
PropertyPlantAndEquipmentNet359,271,0002026-03-31 100USD
RetainedEarningsAccumulatedDeficit336,115,0002026-03-31 102USD
DebtLongtermAndShorttermCombinedAmount320,819,0002024-03-31 2USD
InventoryFinishedGoodsNetOfReserves318,018,0002026-03-31 100USD
ProceedsFromLinesOfCredit314,138,0002017-06-30 1USD
DerivativeNotionalAmount300,000,0002022-07-31 4USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities298,125,0002021-06-30 43USD
LongTermDebtAndCapitalLeaseObligations291,621,0002022-03-31 66USD
PaymentsToAcquireBusinessesNetOfCashAcquired286,529,0002025-06-30 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment278,960,0002025-06-30 24USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive272,600,0002015-06-30 1USD
ProceedsFromIssuanceOfLongTermDebt250,000,0002017-06-30 6USD
SellingGeneralAndAdministrativeExpense231,875,0002026-03-31 180USD
AccountsReceivableGross230,240,0002025-06-30 24USD
AccountsReceivableNet227,983,0002025-06-30 24USD
AccountsReceivableNetCurrent221,546,0002026-03-31 100USD
ProceedsFromLongTermLinesOfCredit221,000,0002026-03-31 108USD
CommonStockSharesAuthorized200,000,0002014-03-31 3shares
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive200,000,0002017-06-30 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour200,000,0002018-06-30 5USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree200,000,0002019-06-30 6USD
RepaymentsOfLongTermLinesOfCredit193,000,0002026-03-31 106USD
InventoryRawMaterialsNetOfReserves191,668,0002026-03-31 100USD
FiniteLivedIntangibleAssetsGross147,189,0002025-06-30 24USD
OperatingIncomeLoss146,239,0002026-03-31 180USD
AdditionalPaidInCapitalCommonStock138,179,0002026-03-31 100USD
AccountsPayableCurrent129,643,0002026-03-31 100USD
LongTermLineOfCredit115,000,0002026-03-31 90USD
StockIssuedDuringPeriodValueNewIssues114,429,0002014-06-30 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-112,471,0002026-03-31 102USD
FiniteLivedIntangibleAssetsAccumulatedAmortization110,721,0002025-06-30 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest105,005,0002026-03-31 180USD
OtherAssetsNoncurrent100,205,0002026-03-31 100USD
IncreaseDecreaseInInventories92,541,0002026-03-31 112USD
CashCashEquivalentsAndShortTermInvestments91,601,0002021-06-30 1USD
ComprehensiveIncomeNetOfTax89,557,0002026-03-31 213USD
OtherLiabilitiesNoncurrent88,736,0002026-03-31 100USD
AccruedLiabilitiesCurrent82,406,0002022-03-31 66USD
NetIncomeLoss78,010,0002026-03-31 183USD
NetIncomeLossAvailableToCommonStockholdersBasic78,010,0002026-03-31 52USD
NetIncomeLossAvailableToCommonStockholdersDiluted78,010,0002026-03-31 52USD
ProfitLoss78,010,0002026-03-31 36USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-74,591,0002018-03-31 40USD
CommonStockSharesIssued68,910,0002014-03-31 3shares
CommonStockSharesOutstanding68,910,0002014-03-31 3shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign64,689,0002025-06-30 36USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations59,899,0002018-03-31 42USD
Goodwill59,889,0002026-03-31 119USD
DeferredTaxAssetsGross59,609,0002025-06-30 24USD
DeferredTaxAssetsNet58,330,0002025-06-30 24USD
OtherAssetsCurrent55,372,0002026-03-31 86USD
NetCashProvidedByUsedInInvestingActivities-55,004,0002026-03-31 72USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents54,929,0002026-03-31 72USD
LesseeOperatingLeaseLiabilityPaymentsDue51,926,0002025-06-30 10USD
EmployeeRelatedLiabilitiesCurrent50,736,0002026-03-31 100USD
OperatingLeaseRightOfUseAsset49,237,0002026-03-31 51USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-43,556,0002017-06-30 14USD
OperatingLeaseLiability42,867,0002025-06-30 16USD
OperatingLeaseLiabilityNoncurrent42,509,0002026-03-31 50USD
WeightedAverageNumberOfDilutedSharesOutstanding40,956,0002026-03-31 161shares
WeightedAverageNumberOfSharesOutstandingBasic40,540,0002026-03-31 161shares
GeneralAndAdministrativeExpense38,452,0002019-06-30 3USD
DepreciationDepletionAndAmortization38,169,0002026-03-31 172USD
PaymentsToAcquireShortTermInvestments37,026,0002026-03-31 60USD
DeferredIncomeTaxLiabilities36,979,0002025-06-30 8USD
InterestIncomeExpenseNonoperatingNet-34,246,0002026-03-31 140USD
DueToRelatedPartiesNoncurrent33,961,0002014-03-31 3USD
Depreciation33,025,0002026-03-31 164USD
DefinedBenefitPlanBenefitObligation32,760,0002025-06-30 36USD
InterestPaidNet32,073,0002025-06-30 24USD
FiniteLivedIntangibleAssetsNet31,685,0002026-03-31 100USD
DefinedBenefitPlanFairValueOfPlanAssets30,965,0002025-06-30 36USD
InventoryWorkInProcessNetOfReserves30,013,0002026-03-31 100USD
OtherLiabilitiesCurrent29,870,0002026-03-31 100USD
DebtCurrent29,811,0002024-03-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease28,405,0002019-06-30 52USD
IncomeTaxExpenseBenefit26,995,0002026-03-31 183USD
DefinedBenefitPlanSettlementsBenefitObligation26,381,0002024-06-30 8USD
DefinedBenefitPlanSettlementsPlanAssets26,381,0002024-06-30 5USD
BusinessAcquisitionsProFormaNetIncomeLoss25,989,0002013-06-30 3USD
ForeignEarningsRepatriated25,000,0002014-03-31 1USD
CurrentIncomeTaxExpenseBenefit24,482,0002025-06-30 36USD
ResearchAndDevelopmentExpense23,726,0002025-06-30 36USD
ConstructionInProgressGross23,659,0002021-06-30 16USD
PrepaidExpenseAndOtherAssetsCurrent23,627,0002015-06-30 14USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments23,504,0002026-03-31 58USD
LongTermDebtCurrent22,831,0002026-03-31 58USD
LoansPayableCurrent22,831,0002026-03-31 30USD
ShortTermInvestments22,522,0002026-03-31 65USD
DeferredTaxAssetsLiabilitiesNet21,351,0002025-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive19,315,0002025-06-30 10USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax18,949,0002022-03-31 22USD
OtherAssetsMiscellaneousNoncurrent18,817,0002026-03-31 58USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo18,750,0002019-06-30 6USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax18,059,0002017-06-30 13USD
LineOfCreditFacilityFairValueOfAmountOutstanding17,140,0002014-06-30 2USD
InterestExpense17,013,0002024-03-31 116USD
AccruedSalesCommissionCurrent16,998,0002026-03-31 100USD
DeferredTaxAssetsLiabilitiesNetNoncurrent16,770,0002019-06-30 12USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax16,663,0002014-06-30 3USD
DeferredTaxLiabilities16,594,0002021-06-30 16USD
CurrentForeignTaxExpenseBenefit16,477,0002025-06-30 36USD
OperatingLeasesFutureMinimumPaymentsDue16,241,0002019-06-30 10USD
PreferredStockSharesAuthorized16,000,0002026-03-31 100shares
LiabilityForUncertainTaxPositionsNoncurrent15,274,0002025-06-30 24USD
DeferredIncomeTaxAssetsNet15,264,0002026-03-31 54USD
BusinessCombinationConsiderationTransferred115,000,0002017-09-30 2USD
LongTermDebtAndCapitalLeaseObligationsCurrent15,000,0002022-03-31 62USD
InterestPaid14,600,0002017-06-30 14USD
PaymentsOfDividendsCommonStock14,596,0002026-03-31 38USD
PaymentsOfDividends14,581,0002022-03-31 74USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue114,568,0002017-06-30 1USD
DerivativeInstrumentsAndHedges14,560,0002022-03-31 6USD
InterestIncomeExpenseNet-13,798,0002024-03-31 129USD
InterestExpenseDebt13,677,0002019-06-30 25USD
PaymentsToAcquireBusinessesGross13,511,0002022-06-30 50USD
IncomeTaxesPaidNet13,400,0002025-06-30 38USD
LeaseCost13,345,0002025-06-30 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-13,110,0002026-03-31 60USD
RepaymentsOfLongTermDebtAndCapitalSecurities12,649,0002019-06-30 52USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths12,540,0002019-06-30 6USD
TaxesPayableCurrent12,477,0002026-03-31 84USD
UnrecognizedTaxBenefits12,470,0002025-06-30 57USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-12,392,0002025-06-30 27USD
RepaymentsOfOtherLongTermDebt12,188,0002026-03-31 33USD
DividendsCash11,841,0002017-03-31 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter11,563,0002025-06-30 12USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent11,547,0002026-03-31 167USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,458,0002025-06-30 20USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-11,064,0002018-03-31 40USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities11,001,0002025-06-30 2USD
FinitelivedIntangibleAssetsAcquired110,833,0002022-03-31 1USD
DeferredTaxAssetsInventory10,681,0002025-06-30 22USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1-10,674,0002024-06-30 16USD
PensionExpenseReversalOfExpenseNoncash10,674,0002024-06-30 17USD
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax10,674,0002024-06-30 10USD
OtherAccruedLiabilitiesNoncurrent10,514,0002026-03-31 66USD
PaymentsOfDebtIssuanceCosts10,377,0002025-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,151,0002025-06-30 10USD
OperatingLeaseCost9,809,0002025-06-30 22USD
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent9,783,0002017-06-30 4USD
OperatingLeasePayments9,670,0002025-06-30 20USD
DeferredIncomeTaxesAndTaxCredits9,668,0002026-03-31 36USD
OperatingLeaseLiabilityCurrent9,419,0002026-03-31 50USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent9,260,0002026-03-31 160USD
OperatingLeasesRentExpenseNet9,103,0002019-06-30 18USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,059,0002025-06-30 10USD
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent9,058,0002025-06-30 8USD
DeferredTaxLiabilitiesNoncurrent8,978,0002019-06-30 10USD
IncreaseDecreaseInAccountsReceivable-8,923,0002026-03-31 112USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent8,487,0002022-03-31 26USD
OtherLongTermInvestments8,292,0002026-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,157,0002025-06-30 10USD
DeferredTaxLiabilitiesLeasingArrangements7,939,0002025-06-30 11USD
DefinedContributionPlanCostRecognized7,846,0002025-06-30 12USD
AccruedProfessionalFeesCurrent7,616,0002026-03-31 100USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment7,550,0002021-06-30 12USD
LiabilityForUncertainTaxPositionsCurrent7,002,0002017-06-30 9USD
ForeignCurrencyTransactionGainLossBeforeTax-6,988,0002026-03-31 164USD
InterestPayableCurrent6,937,0002014-03-31 3USD
EnvironmentalRemediationExpense6,894,0002023-03-31 4USD
EnvironmentalRemediationExpenseAfterRecovery6,894,0002023-06-30 4USD
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet6,855,0002015-03-31 29USD
CapitalExpendituresIncurredButNotYetPaid6,849,0002025-06-30 14USD
IncreaseDecreaseInAccountsPayable-6,816,0002026-03-31 112USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths6,789,0002025-06-30 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-6,656,0002026-03-31 112USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized6,630,0002008-03-31 4shares
DeferredTaxLiabilitiesOther6,472,0002025-06-30 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo6,416,0002025-06-30 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals6,337,0002021-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,232,0002025-06-30 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour6,205,0002025-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree6,205,0002025-06-30 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive6,048,0002025-06-30 12USD
Deposits-5,992,0002016-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation5,940,0002025-06-30 8USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear5,851,0002016-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent5,815,0002019-06-30 10USD
ProceedsFromRepaymentsOfNotesPayable-5,625,0002022-03-31 24USD
ProductLiabilityContingencyAccrualPresentValue5,600,0002014-03-31 1USD
ProductWarrantyAccrualNoncurrent5,600,0002013-06-30 1USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent-5,580,0002019-06-30 72USD
CurrentFederalTaxExpenseBenefit5,557,0002025-06-30 34USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent5,479,0002026-03-31 58USD
DeferredFinanceCostsNet5,421,0002026-03-31 52USD
InsuranceSettlementsReceivable5,350,0002014-03-31 2USD
AssetImpairmentCharges5,328,0002025-06-30 4USD
ProductWarrantyAccrualClassifiedCurrent5,286,0002014-06-30 5USD
AmortizationOfIntangibleAssets5,144,0002026-03-31 164USD
EquityMethodInvestments5,142,0002025-06-30 74USD
PaymentsForEnvironmentalLiabilities5,019,0002024-06-30 2USD
OtherInvestments5,008,0002025-09-30 26USD
UndistributedEarningsOfForeignSubsidiaries5,000,0002025-06-30 6USD
GoodwillAcquiredDuringPeriod4,948,0002025-06-30 33USD
NetCashProvidedByUsedInFinancingActivities-4,945,0002026-03-31 72USD
DividendsCommonStockCash4,868,0002026-03-31 61USD
Dividends4,860,0002022-03-31 65USD
BusinessCombinationContingentConsiderationLiability4,840,0002021-10-31 20USD
PaymentForContingentConsiderationLiabilityFinancingActivities4,840,0002022-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,805,0002025-06-30 12USD
DeferredIncomeTaxExpenseBenefit-4,753,0002025-06-30 90USD
DeferredTaxAssetsOther4,703,0002025-06-30 24USD
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed14,550,0002013-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,481,6202025-06-30 5shares
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,459,0002025-06-30 10USD
DeferredFederalIncomeTaxExpenseBenefit-4,412,0002025-06-30 36USD
AccrualForEnvironmentalLossContingencies4,232,0002026-03-31 32USD
DeferredIncomeTaxLiabilitiesNet4,197,0002025-06-30 24USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears4,160,0002019-06-30 10USD
NoncashOrPartNoncashAcquisitionDebtAssumed14,156,0002015-06-30 6USD
AccruedEmployeeBenefitsCurrent4,107,0002017-06-30 1USD
DeferredTaxAssetInterestCarryforward3,900,0002025-06-30 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent3,794,0002026-03-31 30USD
GainLossRelatedToLitigationSettlement3,786,0002026-03-31 18USD
ProceedsFromNotesPayable3,775,0002019-06-30 3USD
RepaymentsOfNotesPayable3,775,0002019-06-30 3USD
CapitalizedComputerSoftwareNet3,672,0002025-06-30 16USD
RestructuringSettlementAndImpairmentProvisions3,635,0002025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,613,0002025-06-30 10USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation3,558,0002017-06-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic3,304,0002025-06-30 36USD
EffectiveIncomeTaxRateReconciliationGiltiAmount3,198,0002025-06-30 8USD
InterestExpenseRelatedParty3,192,0002014-06-30 17USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears3,191,0002019-06-30 10USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax3,036,0002020-06-30 14USD
DeferredFinanceCostsNoncurrentNet3,018,0002026-03-31 50USD
LineOfCredit3,000,0002015-06-30 1USD
TaxAdjustmentsSettlementsAndUnusualProvisions2,900,0002014-04-30 1USD
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount2,861,0002017-06-30 1USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent2,817,0002026-03-31 88USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,804,0002025-06-30 12USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign2,705,0002025-06-30 24USD
DerivativeFairValueOfDerivativeAsset2,705,0002021-03-31 1USD
DeferredRevenue2,697,0002022-03-31 30USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet2,655,0002016-06-30 2USD
CurrentStateAndLocalTaxExpenseBenefit2,448,0002025-06-30 36USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-2,437,0002014-06-30 2USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-2,302,0002026-03-31 112USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability2,289,0002018-06-30 5USD
AccruedInsuranceCurrent2,280,0002026-03-31 100USD
AllowanceForDoubtfulAccountsReceivable2,257,0002025-06-30 44USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,215,0002014-06-30 3USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities2,215,0002014-06-30 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive2,132,0002025-06-30 12USD
PaymentsForRestructuring2,125,0002021-06-30 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,066,0002024-06-30 33USD
VariableLeaseCost2,059,0002025-06-30 22USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour2,042,0002025-06-30 12USD
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary2,000,0002024-06-30 3USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount2,000,0002024-06-30 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,979,0002026-03-31 36USD
PensionExpense1,891,0002017-06-30 50USD
ShortTermBorrowings1,891,0002024-03-31 1USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,868,0002019-06-30 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1,864,0002025-06-30 12USD
DebtInstrumentUnamortizedDiscount1,859,0002017-06-30 12USD
DefinedBenefitPlanExpectedReturnOnPlanAssets1,802,0002025-06-30 74USD
DefinedBenefitPlanFundedStatusOfPlan-1,795,0002025-06-30 24USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months1,759,0002017-06-30 5USD
DeferredTaxLiabilitiesPrepaidExpenses1,728,0002025-06-30 2USD
AmortizationOfFinancingCosts1,716,0002026-03-31 57USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1,696,0002025-06-30 12USD
DefinedBenefitPlanInterestCost1,672,0002025-06-30 74USD
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains1,601,0002025-06-30 6USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation1,598,0002026-03-31 30USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill1,579,0002017-06-30 3USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear1,562,0002020-06-30 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,521,0002025-06-30 36USD
OtherOperatingIncome1,506,0002019-06-30 3USD
ShortTermLeaseCost1,477,0002025-06-30 22USD
DeferredTaxAssetsUnrealizedCurrencyLosses1,470,0002024-06-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths1,460,0002025-06-30 12USD
InterestAndOtherIncome1,459,0002026-03-31 130USD
DeferredCompensationLiabilityCurrent1,449,0002014-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,445,0002019-06-30 10USD
DefinedBenefitPlanBenefitObligationBenefitsPaid1,435,0002025-06-30 18USD
DefinedBenefitPlanPlanAssetsBenefitsPaid1,435,0002025-06-30 18USD
CapitalizedComputerSoftwareAmortization11,421,0002025-06-30 24USD
IncreaseDecreaseInOtherCurrentAssets1,420,0002014-03-31 2USD
DefinedBenefitPlanActualReturnOnPlanAssets1,376,0002025-06-30 24USD
OtherNoncashIncomeExpense1,359,0002026-03-31 112USD
ProceedsFromSaleOfInvestmentProjects1,353,0002022-06-30 6USD
ProceedsFromSaleOfShortTermInvestments1,353,0002021-12-31 1USD
IncomeTaxExaminationPenaltiesAndInterestAccrued1,344,0002014-06-30 2USD
DeferredTaxAssetsValuationAllowance1,279,0002025-06-30 48USD
DefinedBenefitPlanBenefitsPaid1,271,0002016-06-30 6USD
PaymentsForProceedsFromOtherInvestingActivities1,263,0002026-03-31 110USD
ContractWithCustomerLiability1,256,0002023-06-30 10USD
CumulativeEffectOnRetainedEarningsNetOfTax11,245,0002019-06-30 6USD
DerivativeLiabilitiesNoncurrent1,235,0002026-03-31 22USD
GainOnSaleOfInvestments1,203,0002022-06-30 11USD
DeferredForeignIncomeTaxExpenseBenefit1,171,0002025-06-30 36USD
ProceedsFromIssuanceOfCommonStock1,134,0002019-06-30 45USD
StockIssuedDuringPeriodValueStockOptionsExercised1,134,0002019-06-30 24USD
AccruedIncomeTaxes1,115,0002015-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,046,0402016-06-30 2shares
IncomeTaxReconciliationTaxCreditsForeign1,032,0002019-03-31 2USD
DerivativeAssetsNoncurrent991,0002026-03-31 28USD
DeferredRevenueCurrent965,0002019-06-30 8USD
ProvisionForDoubtfulAccounts931,0002025-06-30 32USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate889,0002021-06-30 2USD
IncomeTaxExaminationPenaltiesAndInterestExpense888,0002025-06-30 33USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet879,0002022-03-31 44USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears865,0002019-06-30 10USD
AdjustmentsToAdditionalPaidInCapitalOther-851,0002021-06-30 3USD
ForeignCurrencyTransactionGainLossUnrealized-851,0002026-03-31 99USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies783,0002025-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDueThereafter765,0002019-06-30 10USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1764,0002026-03-31 149USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-762,0002014-03-31 4USD
IncreaseDecreaseInOtherNoncurrentAssets-745,0002026-03-31 110USD
DefinedBenefitPlanActuarialGainLoss-738,0002025-06-30 24USD
RestructuringReserve735,0002021-06-30 16USD
DefinedBenefitPlanContributionsByEmployer730,0002021-06-30 17USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax721,0002023-06-30 6USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax709,0002014-03-31 4USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic689,0002025-06-30 24USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit672,0002017-06-30 24USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations637,0002025-06-30 36USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent-620,0002025-06-30 128USD
DepositsAssets615,0002025-09-30 56USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease615,0002024-06-30 21USD
DepositsAssetsNoncurrent610,0002026-03-31 4USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-594,0002019-06-30 16USD
BusinessCombinationAcquisitionRelatedCosts581,0002026-03-31 52USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax515,0002020-06-30 8USD
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax-509,0002023-06-30 6USD
AociTaxAttributableToParent452,0002024-03-31 4USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-451,0002022-03-31 76USD
AmortizationOfFinancingCostsAndDiscounts442,0002022-03-31 99USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements416,0002026-03-31 39shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue411,0002026-03-31 83USD
DerivativeLiabilitiesCurrent391,0002022-03-31 18USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense391,0002021-06-30 21USD
AmortizationOfDebtDiscountPremium384,0002014-03-31 2USD
ContractWithCustomerLiabilityCurrent370,0002023-06-30 32USD
RestructuringCharges366,0002024-06-30 10USD
RestatementOfPriorYearIncomeGross358,0002013-12-31 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised339,5002016-06-30 1shares
IncreaseDecreaseInIncomeTaxes306,0002021-06-30 12USD
AllowanceForDoubtfulAccountsReceivableRecoveries264,0002021-06-30 19USD
DeferredTaxLiabilitiesUndistributedForeignEarnings250,0002025-06-30 2USD
InvestmentIncomeNet249,0002015-06-30 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax234,0002026-03-31 40USD
OtherComprehensiveIncomeLossTax-221,0002014-03-31 3USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1216,0002015-06-30 2USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts213,0002019-06-30 6USD
AccretionExpense200,0002020-03-31 53USD
InterestExpenseOther189,0002026-03-31 143USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions188,0002016-06-30 14USD
DefinedBenefitPlanNetPeriodicBenefitCost178,0002025-06-30 24USD
InvestmentIncomeInterest173,0002016-03-31 39USD
AllowanceForDoubtfulAccountsReceivableWriteOffs152,0002025-06-30 11USD
OtherNonoperatingIncomeExpense-151,0002013-06-30 9USD
GoodwillForeignCurrencyTranslationGainLoss140,0002025-06-30 12USD
ProceedsFromSalesOfAssetsInvestingActivities110,0002014-03-31 2USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax63,0002014-06-30 2USD
IncreaseDecreaseInInterestPayableNet62,0002016-06-30 17USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants41,0002021-03-31 82shares
CapitalLeaseObligations40,0002019-06-30 14USD
CapitalLeasesFutureMinimumPaymentsDue40,0002019-06-30 5USD
CapitalLeasesFutureMinimumPaymentsDueCurrent40,0002019-06-30 5USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted32,1932014-06-30 7shares
CapitalLeaseObligationsIncurred29,0002014-06-30 7USD
OtherLongTermDebt21,0002019-09-30 5USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments18,0002015-06-30 2USD
CapitalLeaseObligationsNoncurrent13,0002016-03-31 10USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet12,0002016-06-30 6USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation10,0002016-06-30 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-9,0002025-06-30 21USD
CommonStockValueOutstanding4,0002026-03-31 100USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments3,0002015-06-30 2USD
OtherDepreciationAndAmortization3,0002022-09-30 5USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,5192013-03-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue242020-06-30 3USD/shares
SharePrice152014-03-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice122016-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice122016-06-30 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice122016-06-30 1USD/shares
NumberOfReportableSegments32015-06-30 2Segment

What to be careful about

What this model itself distrusts about PAHC's figures. Written by the derivation as it ran, not added afterwards.