PAHC: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	1.30bn	1.02bn
Cost of revenue	896m	705m
Gross profit	400m	313m
Selling, general and administrative	289m	260m
Operating income	110m	53m
Pre-tax income	68m	11m
Income tax	20m	9m
Net income	48m	2m
Earnings per share	1.19	0.06
Earnings per share, diluted	1.19	0.06
Weighted average shares	41m	41m
Weighted average shares, diluted	41m	41m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	55m	55m	73m	68m	60m	67m	52m	71m
Short-term investments	23m	19m	13m	9m	10m	0	38m	44m
Receivables	222m	216m	218m	228m	198m	192m	161m	169m
Inventory	540m	517m	472m	444m	448m	427m	273m	266m
Current assets	894m	862m	836m	811m	776m	746m	571m	601m
Property, plant and equipment	359m	355m	355m	355m	336m	338m	206m	203m
Goodwill	60m	60m	60m	60m	55m	55m	55m	55m
Total assets	1.45bn	1.41bn	1.39bn	1.36bn	1.32bn	1.29bn	966m	982m
Current liabilities	282m	282m	270m	293m	266m	233m	177m	204m
Total liabilities	1.08bn	1.07bn	1.07bn	1.08bn	1.05bn	1.04bn	708m	726m
Equity	362m	332m	312m	286m	266m	247m	259m	257m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	80m	88m
Depreciation and amortisation	46m	36m
Share-based compensation	717,000	475,000
Capital expenditure	38m	41m
Investing cash flow	−289m	−48m
Dividends paid	19m	19m
Financing cash flow	207m	−7m