PAHC Nasdaq Pharmaceutical Preparations Financials FY2017βFY2026
Phibro Animal Health Corp had $1.5B of revenue in fiscal 2026, up 17.1% on the year before. Over five years, revenue changed +12.7% a year on average.
Last close Β· Oct 23, 2026
$38.80
2.5%Hi! I read Phibro Animal Health Corpβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+17.1%
Yes. Sales grew 17.1% last year.
Does it make a profit?
6.6%
A little. It keeps 6.6% of every sale as profit.
Does profit turn into cash?
0.6%
Partly. 0.6% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
16.0x
One share costs 16.0 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Phibro Animal Health Corp had $1.5B of revenue in fiscal 2026, up 17.1% on the year before. Over five years, revenue changed +12.7% a year on average. Its operating margin was 12.8%, up 4.3Β pts: of every 100 in sales, about 13 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Phibro Animal Health Corp made $99.7M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 4.7% a year.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $9.9M in fiscal 2026, 0.6% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Phibro Animal Health Corp returned $19.5M to shareholders in fiscal 2026, 197% of free cash flow. The diluted share count rose 0.7%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.3M and sold $28.6M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.3M
1 insider
Sold, 12 months
$28.6M
2 insiders
Of sales under plans
100%
$28.6M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| May 29, 2026 | E Thomas CorcoranDirector | Bought | 10,000 | $31.77 | $0.3M | Form 4 |
| May 7, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 4,528 | $48.49 | $0.2M | Form 4 |
| May 6, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $57.37 | $0.4M | Form 4 |
| May 5, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $55.80 | $0.4M | Form 4 |
| Apr 30, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $52.77 | $0.4M | Form 4 |
| Apr 29, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $52.92 | $0.4M | Form 4 |
| Apr 28, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $55.91 | $0.4M | Form 4 |
| Apr 23, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $54.10 | $0.4M | Form 4 |
| Apr 22, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $54.29 | $0.4M | Form 4 |
| Apr 21, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $55.98 | $0.4M | Form 4 |
| Apr 16, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $54.64 | $0.4M | Form 4 |
| Apr 15, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $56.96 | $0.4M | Form 4 |
| Apr 14, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $59.08 | $0.4M | Form 4 |
| Mar 31, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $53.90 | $0.4M | Form 4 |
| Mar 30, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $53.61 | $0.4M | Form 4 |
| Mar 26, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $56.81 | $0.4M | Form 4 |
| Mar 25, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $55.91 | $0.4M | Form 4 |
| Mar 24, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $52.93 | $0.4M | Form 4 |
| Mar 19, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 7,040 | $52.52 | $0.4M | Form 4 |
| Mar 18, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 10,560 | $52.68 | $0.6M | Form 4 |
| Mar 17, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 5,280 | $51.66 | $0.3M | Form 4 |
| Mar 13, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 5,280 | $48.91 | $0.3M | Form 4 |
| Feb 26, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $53.73 | $0.4M | Form 4 |
| Feb 25, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $51.71 | $0.4M | Form 4 |
| Feb 24, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $51.37 | $0.4M | Form 4 |
| Feb 20, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $51.41 | $0.4M | Form 4 |
| Feb 19, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $50.26 | $0.4M | Form 4 |
| Feb 18, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $51.40 | $0.4M | Form 4 |
| Feb 13, 2026 | BFI Co., LLC10% owner | Sold plan | 7,040 | $51.96 | $0.4M | Form 4 |
| Feb 11, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 14,184 | $51.62 | $0.7M | Form 4 |
| Feb 10, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 58,014 | $51.81 | $3.0M | Form 4 |
| Feb 5, 2026 | BFI Co., LLC10% owner | Sold plan | 110,842 | $48.38 | $5.4M | Form 4 |
| Feb 4, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 3,520 | $41.15 | $0.1M | Form 4 |
| Feb 3, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 9,660 | $41.47 | $0.4M | Form 4 |
| Jan 30, 2026 | BFI Co., LLC10% owner | Sold plan | 6,693 | $40.09 | $0.3M | Form 4 |
| Jan 29, 2026 | BFI Co., LLC10% owner | Sold plan | 6,772 | $40.12 | $0.3M | Form 4 |
| Jan 23, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 1,235 | $40.55 | $0.1M | Form 4 |
| Jan 22, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 13,158 | $41.99 | $0.6M | Form 4 |
| Jan 21, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 14,687 | $41.68 | $0.6M | Form 4 |
| Jan 15, 2026 | BFI Co., LLC10% owner | Sold plan | 2,932 | $40.02 | $0.1M | Form 4 |
| Jan 14, 2026 | BFI Co., LLC10% owner | Sold plan | 3,651 | $40.53 | $0.1M | Form 4 |
| Jan 13, 2026 | BFI Co., LLC10% owner | Sold plan | 7,551 | $40.32 | $0.3M | Form 4 |
| Jan 9, 2026 | BFI Co., LLC10% owner | Sold plan | 213 | $40.16 | $0.0M | Form 4 |
| Jan 7, 2026 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 328 | $40.09 | $0.0M | Form 4 |
| Dec 11, 2025 | BFI Co., LLC10% owner | Sold plan | 5,752 | $40.93 | $0.2M | Form 4 |
| Dec 9, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 1,288 | $40.19 | $0.1M | Form 4 |
| Dec 8, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 3,520 | $40.06 | $0.1M | Form 4 |
| Dec 4, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $41.22 | $0.1M | Form 4 |
| Dec 3, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $40.77 | $0.1M | Form 4 |
| Dec 1, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $41.66 | $0.1M | Form 4 |
| Nov 28, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $42.54 | $0.1M | Form 4 |
| Nov 26, 2025 | BFI Co., LLC10% owner | Sold plan | 5,280 | $44.02 | $0.2M | Form 4 |
| Nov 25, 2025 | BFI Co., LLC10% owner | Sold plan | 7,040 | $43.93 | $0.3M | Form 4 |
| Nov 20, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $41.76 | $0.1M | Form 4 |
| Nov 18, 2025 | BFI Co., LLC10% owner | Sold plan | 5,280 | $43.82 | $0.2M | Form 4 |
| Nov 17, 2025 | BFI Co., LLC10% owner | Sold plan | 5,280 | $44.56 | $0.2M | Form 4 |
| Nov 13, 2025 | BFI Co., LLC10% owner | Sold plan | 8,801 | $44.48 | $0.4M | Form 4 |
| Nov 12, 2025 | BFI Co., LLC10% owner | Sold plan | 21,536 | $45.23 | $1.0M | Form 4 |
| Nov 10, 2025 | BFI Co., LLC10% owner | Sold plan | 38,303 | $45.29 | $1.7M | Form 4 |
| Nov 7, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $42.86 | $0.2M | Form 4 |
| Nov 5, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 3,520 | $41.21 | $0.1M | Form 4 |
| Nov 4, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 3,520 | $43.10 | $0.2M | Form 4 |
| Oct 30, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 3,520 | $41.07 | $0.1M | Form 4 |
| Oct 29, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 3,520 | $41.66 | $0.1M | Form 4 |
| Oct 28, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 3,520 | $41.56 | $0.1M | Form 4 |
| Oct 24, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $41.75 | $0.1M | Form 4 |
| Oct 23, 2025 | BFI Co., LLC10% owner | Sold plan | 3,520 | $40.18 | $0.1M | Form 4 |
| Oct 22, 2025 | BFI Co., LLC10% owner | Sold plan | 11,859 | $40.27 | $0.5M | Form 4 |
| Oct 20, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 16,075 | $40.38 | $0.6M | Form 4 |
| Oct 17, 2025 | Jack BendheimPresident and CEO, Director, 10% owner | Sold plan | 700 | $40.03 | $0.0M | Form 4 |
| Sep 30, 2025 | BFI Co., LLC10% owner | Sold plan | 20,664 | $40.38 | $0.8M | Form 4 |
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Phibro Animal Health Corp can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $91.2M | $81.3M | $115M | $77.0M | $82.0M |
| Debt incl. finance leases | $288M | $356M | $312M | $632M | β |
| Net debt / EBITDA | 1.8x | 2.6x | 2.2x | 3.6x | β |
| Debt / equity | 1.1x | 1.3x | 1.2x | 2.2x | β |
| Interest coverage | 6.2x | 3.8x | 2.3x | 3.0x | 4.2x |
| Current ratio | 3.0x | 3.3x | 2.9x | 2.8x | 3.0x |
| Quick ratio | 1.6x | 1.8x | 1.6x | 1.2x | 1.3x |
| Total assets | $932M | $971M | $982M | $1.4B | $1.5B |
| Total liabilities | $669M | $689M | $726M | $1.1B | $1.1B |
| Shareholders' equity | $262M | $283M | $257M | $286M | $385M |
| Net debt (β = net cash) | $197M | $275M | $197M | $555M | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Phibro Animal Health Corp passes 6 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 9 | 4 / 9 | 5 / 9 | 6 / 9 | 5 / 9 | 5 / 9 | 6 / 9 | 5 / 9 | 6 / 8 |
| Accruals ratio | β5.4% | β0.8% | 1.1% | β3.4% | 0.7% | 2.0% | 2.0% | β8.7% | β2.7% | 2.1% |
| Altman Z'' | 4.43 | 4.69 | 4.79 | 4.15 | 4.47 | 4.49 | 4.57 | 4.20 | 3.97 | 4.70 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $764M | $820M | $828M | $800M | $833M | $942M | $978M | $1.0B | $1.3B | $1.5B |
| Net interest income | β$14.9M | β$11.9M | β$11.8M | β$12.9M | β$12.9M | β$11.9M | β$15.3M | β | β | β |
| Gross profit | $248M | $267M | $265M | $257M | $271M | $285M | $298M | $313M | $400M | $513M |
| Research and development | $9.4M | $10.0M | $12.1M | $13.7M | $17.8M | $20.8M | $24.4M | $29.2M | $23.7M | $24.6M |
| Operating income | $97.9M | $98.9M | $83.2M | $69.2M | $74.9M | $79.0M | $71.8M | $53.3M | $110M | $194M |
| Interest expense | $16.9M | $13.6M | $13.7M | $14.6M | $13.7M | $12.7M | $18.7M | $23.0M | $37.2M | $46.4M |
| Pretax income | $80.5M | $88.1M | $71.5M | $55.5M | $66.5M | $72.3M | $54.1M | $10.9M | $68.0M | $137M |
| Income tax | $15.9M | $23.2M | $16.8M | $22.0M | $12.1M | $23.2M | $21.5M | $8.5M | $19.7M | $37.6M |
| Net income | $64.6M | $64.9M | $54.7M | $33.6M | $54.4M | $49.2M | $32.6M | $2.4M | $48.3M | $99.7M |
| Net income to common | β | β | β | $33.6M | $54.4M | $49.2M | $32.6M | $2.4M | $48.3M | $99.7M |
| Diluted EPS | $1.61 | $1.61 | $1.35 | $0.83 | $1.34 | $1.21 | $0.81 | $0.06 | $1.19 | $2.43 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||||||||
| Cash from operations | $98.4M | $70.0M | $47.2M | $59.3M | $48.3M | $31.6M | $13.3M | $87.6M | $80.1M | $69.0M |
| Capital expenditure | $20.9M | $18.5M | $29.9M | $34.0M | $29.3M | $37.0M | $51.8M | $41.2M | $38.3M | $59.1M |
| Free cash flow | $77.5M | $51.5M | $17.3M | $25.3M | $19.0M | β$5.4M | β$38.5M | $46.4M | $41.8M | $9.9M |
| Depreciation and amortization | $26.0M | $26.9M | $27.6M | $32.3M | $31.9M | $32.7M | $34.0M | $36.2M | $45.6M | $51.5M |
| Stock-based compensation | $0.0M | $0.3M | $2.3M | $2.3M | $1.1M | β | β | $0.5M | $0.7M | $1.6M |
| Acquisitions | β | β | β | β | β | $13.5M | β | $3.3M | $287M | β |
| Dividends paid | $15.8M | $16.1M | $18.6M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.5M |
| Dividends and buybacks | $15.8M | $16.1M | $18.6M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.5M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $56.1M | $79.2M | $81.6M | $91.3M | $93.2M | $91.2M | $81.3M | $115M | $77.0M | $82.0M |
| Total debt | $248M | $242M | $230M | $237M | $306M | $288M | $356M | $312M | $632M | β |
| Current assets | $364M | $415M | $466M | $452M | $499M | $566M | $586M | $601M | $811M | $936M |
| Current liabilities | $116M | $143M | $154M | $157M | $164M | $191M | $176M | $204M | $293M | $316M |
| Inventory | $161M | $178M | $198M | $197M | $216M | $259M | $278M | $266M | $444M | $535M |
| Property and equipment, net | $127M | $130M | $140M | $148M | $155M | $165M | $196M | $203M | $355M | $369M |
| Goodwill | $24.0M | $27.3M | $27.3M | $52.7M | $52.7M | $53.2M | $53.3M | $54.6M | $59.6M | $60.0M |
| Intangible assets | $54.6M | $52.0M | $47.5M | $71.0M | $62.3M | $63.9M | $55.0M | $45.0M | $36.5M | $30.1M |
| Total assets | $623M | $672M | $727M | $784M | $841M | $932M | $971M | $982M | $1.4B | $1.5B |
| Total liabilities | $472M | $487M | $511M | $596M | $603M | $669M | $689M | $726M | $1.1B | $1.1B |
| Shareholders' equity | $151M | $185M | $216M | $188M | $239M | $262M | $283M | $257M | $286M | $385M |
| Margins | ||||||||||
| Gross margin | 32.5% | 32.5% | 32.0% | 32.1% | 32.6% | 30.3% | 30.5% | 30.8% | 30.9% | 33.8% |
| Operating margin | 12.8% | 12.1% | 10.1% | 8.6% | 9.0% | 8.4% | 7.3% | 5.2% | 8.5% | 12.8% |
| EBITDA margin | 16.2% | 15.4% | 13.4% | 12.7% | 12.8% | 11.9% | 10.8% | 8.8% | 12.0% | 16.2% |
| Net margin | 8.5% | 7.9% | 6.6% | 4.2% | 6.5% | 5.2% | 3.3% | 0.2% | 3.7% | 6.6% |
| FCF margin | 10.1% | 6.3% | 2.1% | 3.2% | 2.3% | β0.6% | β3.9% | 4.6% | 3.2% | 0.6% |
| Net interest share of revenue | β2.0% | β1.5% | β1.4% | β1.6% | β1.5% | β1.3% | β1.6% | β | β | β |
| Returns | ||||||||||
| Return on capital | 22.9% | 20.9% | 17.5% | 13.5% | 13.6% | 11.7% | 8.4% | 7.6% | 9.3% | β |
| Return on capital employed | 19.3% | 18.7% | 14.5% | 11.0% | 11.1% | 10.7% | 9.0% | 6.9% | 10.3% | 16.4% |
| Return on equity | 42.7% | 38.6% | 27.3% | 16.6% | 25.5% | 19.6% | 12.0% | 0.9% | 17.8% | 29.7% |
| Return on assets | 10.4% | 10.0% | 7.8% | 4.4% | 6.7% | 5.5% | 3.4% | 0.2% | 4.1% | 7.0% |
| Return on tangible equity | 89.0% | 61.4% | 38.8% | 52.0% | 44.0% | 33.8% | 18.7% | 1.5% | 25.5% | 33.8% |
| Growth | ||||||||||
| Revenue growth | β | 7.3% | 1.0% | β3.3% | 4.1% | 13.1% | 3.8% | 4.1% | 27.4% | 17.1% |
| Net income growth | β | 0.4% | β15.7% | β38.7% | 62.1% | β9.6% | β33.7% | β92.6% | 1,897.7% | 106.6% |
| EPS growth | β | 0.0% | β16.1% | β38.5% | 61.4% | β9.7% | β33.1% | β92.6% | 1,883.3% | 104.2% |
| FCF growth | β | β33.6% | β66.4% | 46.4% | β25.0% | β128.4% | β | β | β9.8% | β76.4% |
| Share count change | β | 1.0% | 0.2% | 99,909.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.7% |
| Financial health | ||||||||||
| Net debt / EBITDA | 1.5x | 1.3x | 1.3x | 1.4x | 2.0x | 1.8x | 2.6x | 2.2x | 3.6x | β |
| Debt / equity | 1.6x | 1.3x | 1.1x | 1.3x | 1.3x | 1.1x | 1.3x | 1.2x | 2.2x | β |
| Interest coverage | 5.8x | 7.3x | 6.1x | 4.7x | 5.5x | 6.2x | 3.8x | 2.3x | 3.0x | 4.2x |
| Current ratio | 3.1x | 2.9x | 3.0x | 2.9x | 3.0x | 3.0x | 3.3x | 2.9x | 2.8x | 3.0x |
| Quick ratio | 1.7x | 1.7x | 1.7x | 1.6x | 1.7x | 1.6x | 1.8x | 1.6x | 1.2x | 1.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.7% | 2.3% | 3.6% | 4.3% | 3.5% | 3.9% | 5.3% | 4.1% | 3.0% | 3.9% |
| Stock comp / revenue | 0.0% | 0.0% | 0.3% | 0.3% | 0.1% | β | β | 0.0% | 0.1% | 0.1% |
| Payouts / FCF | 20.4% | 31.2% | 107.6% | 76.7% | 102.3% | β | β | 41.9% | 46.5% | 197.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 4.0 | 5.0 | 6.0 | 5.0 | 5.0 | 6.0 | 5.0 | 6.0 |
| Altman Z'' | 4.4 | 4.7 | 4.8 | 4.2 | 4.5 | 4.5 | 4.6 | 4.2 | 4.0 | 4.7 |
| Accruals ratio | β5.4% | β0.8% | 1.1% | β3.4% | 0.7% | 2.0% | 2.0% | β8.7% | β2.7% | 2.1% |
Source: SEC EDGAR XBRL filings (CIK 0001069899). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
