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PAHC
PAHC Financials
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0.000%
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Aft-market
ET
$
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
+43.39%
1.00B
+38.56%
1.00B
+34.55%
1.00B
+32.16%
966.00M
+0.18%
982.00M
+1.11%
979.00M
+1.41%
973.00M
+1.13%
965.00M
+1.7%
971.00M
+4.26%
965.00M
+5.38%
962.00M
+13.3%
948.00M
+13.44%
932.00M
+10.74%
916.00M
+13.81%
849.00M
+5.64%
836.00M
+5.89%
841.00M
+7.3%
805.00M
+3.73%
804.00M
--
790.00M
--
Total Current Assets
836.00M
+46.43%
811.00M
+34.88%
776.00M
+29.95%
746.00M
+27.2%
571.00M
-2.34%
601.00M
+2.61%
597.00M
+2%
587.00M
+0.84%
584.00M
+2.52%
586.00M
+3.44%
585.00M
+7.14%
582.00M
+14.37%
570.00M
+14.33%
566.00M
+13.49%
546.00M
+15.85%
509.00M
+6.59%
499.00M
+7.4%
499.00M
+10.42%
472.00M
+7.66%
477.00M
--
464.00M
--
Cash & Short Term Investments
85.00M
-5.08%
77.00M
-32.78%
70.00M
-28.75%
67.00M
-27.48%
90.00M
-1.44%
115.00M
+41.01%
99.00M
+27.85%
92.00M
+17.94%
91.00M
+5.65%
81.00M
-10.92%
77.00M
-16.81%
78.00M
-17.87%
86.00M
-11.21%
91.00M
-2.11%
93.00M
-0.27%
95.00M
-0.05%
97.00M
+5.66%
93.00M
+2.05%
93.00M
+13.89%
96.00M
--
92.00M
--
Loans & Receivables - Net
218.00M
+35.53%
228.00M
+34.54%
198.00M
+22.62%
192.00M
+27.33%
161.00M
+7.74%
169.00M
+3.65%
161.00M
+5.46%
151.00M
-0.79%
149.00M
+4.55%
163.00M
-1.84%
153.00M
-2.44%
152.00M
+6.55%
143.00M
+1.48%
167.00M
+13.4%
157.00M
+15.49%
142.00M
+13.07%
141.00M
+12.11%
147.00M
+16.07%
136.00M
-10.55%
126.00M
--
125.00M
--
Inventories - Total
472.00M
+73.09%
444.00M
+67.13%
448.00M
+58.84%
427.00M
+49.02%
273.00M
-2.36%
266.00M
-4.2%
282.00M
-3.6%
287.00M
-0.8%
279.00M
-0.6%
278.00M
+7.1%
293.00M
+17.17%
289.00M
+25.22%
281.00M
+26.9%
259.00M
+19.81%
250.00M
+21.16%
231.00M
+8.18%
221.00M
+7.51%
216.00M
+9.99%
206.00M
+16.34%
213.00M
--
206.00M
--
Other Current Assets
61.00M
+27.85%
61.00M
+19.87%
60.00M
+8.54%
60.00M
+5.78%
48.00M
-26.65%
51.00M
-19.52%
55.00M
-12.15%
57.00M
-9.07%
65.00M
+7.74%
63.00M
+28.61%
63.00M
+32.9%
62.00M
+56.74%
60.00M
+52.49%
49.00M
+15.88%
47.00M
+28.16%
40.00M
-5.75%
39.00M
-3.69%
43.00M
+13.99%
37.00M
+33.49%
42.00M
--
41.00M
--
Total Non-Current Assets
550.00M
+38.99%
550.00M
+44.36%
541.00M
+41.74%
539.00M
+39.69%
396.00M
+4.06%
381.00M
-1.16%
382.00M
+0.5%
386.00M
+1.57%
380.00M
+0.48%
386.00M
+5.53%
380.00M
+2.77%
380.00M
+11.69%
378.00M
+12.12%
365.00M
+6.73%
370.00M
+10.92%
340.00M
+4.25%
337.00M
+3.73%
342.00M
+3.06%
333.00M
-1.36%
326.00M
--
325.00M
--
Investments - Long-Term
5.00M
-21.69%
7.00M
+3.84%
6.00M
+3.86%
6.00M
+3.87%
6.00M
+4.9%
6.00M
+3.92%
6.00M
+1.38%
6.00M
+1.38%
6.00M
+1.4%
6.00M
+1.39%
6.00M
+0.55%
6.00M
+0.31%
6.00M
-0.69%
6.00M
+0.34%
6.00M
+2.77%
6.00M
+2.77%
6.00M
+2.77%
6.00M
+2.81%
6.00M
+6.43%
6.00M
--
6.00M
--
Investment in Associate, JV & Subsidiary
8.00M
+53.13%
5.00M
-0.79%
5.00M
-2.76%
5.00M
+2.08%
5.00M
-6.21%
5.00M
+3.1%
5.00M
-6.99%
5.00M
+6.33%
6.00M
+26.94%
5.00M
+15.25%
5.00M
+34.46%
5.00M
+7.19%
5.00M
-3.76%
4.00M
+5.34%
4.00M
-5.29%
5.00M
+1.7%
5.00M
+8.98%
4.00M
-1.85%
4.00M
-13.47%
5.00M
--
4.00M
--
Property Plant & Equipment - Net
395.00M
+61.94%
396.00M
+64.39%
378.00M
+58.19%
375.00M
+56.91%
244.00M
+6.18%
241.00M
+4.14%
239.00M
+6.11%
239.00M
+7.71%
230.00M
+6.5%
231.00M
+13.86%
225.00M
+12.05%
222.00M
+18.76%
216.00M
+16.87%
203.00M
+8.26%
201.00M
+10.5%
187.00M
+7.9%
185.00M
+8.96%
188.00M
+9.76%
182.00M
+10.19%
173.00M
--
169.00M
--
Other Non-Current Assets
47.00M
+10.53%
46.00M
+58.78%
58.00M
+122.98%
54.00M
+112.41%
42.00M
+72.03%
29.00M
+17.92%
26.00M
+12.59%
26.00M
+19.04%
25.00M
+16.03%
25.00M
+13.15%
23.00M
-1.03%
21.00M
-18.91%
21.00M
-20.51%
22.00M
-18.89%
23.00M
+8.96%
26.00M
+12.78%
27.00M
+10.11%
27.00M
-2.17%
21.00M
-41.44%
23.00M
--
24.00M
--
Intangible Assets - Net
95.00M
-2.92%
96.00M
-3.49%
92.00M
-10.25%
94.00M
-10.6%
98.00M
-7.5%
100.00M
-8.01%
103.00M
-6.59%
106.00M
-5.92%
105.00M
-7.79%
108.00M
-7.54%
110.00M
-8.75%
112.00M
+1.48%
114.00M
+1.36%
117.00M
+1.85%
121.00M
+3.07%
111.00M
-7.26%
113.00M
-7.14%
115.00M
-7.05%
117.00M
-6.97%
119.00M
--
121.00M
--
Total Liabilities
1.00B
+51.72%
1.00B
+48.19%
1.00B
+48.29%
1.00B
+47.98%
708.00M
+2.36%
726.00M
+5.32%
709.00M
+2.28%
702.00M
+1.22%
691.00M
+0.85%
689.00M
+2.93%
693.00M
+6.76%
693.00M
+13.75%
686.00M
+13.75%
669.00M
+11.03%
649.00M
+10.21%
610.00M
+3.28%
603.00M
+0.94%
603.00M
+1.16%
589.00M
+1.44%
590.00M
--
597.00M
--
Total Current Liabilities
270.00M
+52.71%
293.00M
+43.76%
266.00M
+40.94%
233.00M
+24.24%
177.00M
+2.63%
204.00M
+15.99%
189.00M
+14.38%
188.00M
+12.03%
172.00M
-0.08%
176.00M
-7.77%
165.00M
-11.65%
168.00M
+0.56%
172.00M
+13.05%
191.00M
+16.28%
187.00M
+10.78%
167.00M
-0.16%
153.00M
-5.2%
164.00M
+4.37%
169.00M
+4.75%
167.00M
--
161.00M
--
Accounts Payable & Accruals
189.00M
+55.73%
213.00M
+62.71%
185.00M
+54.45%
148.00M
+24.55%
121.00M
+12.88%
131.00M
+20.18%
119.00M
+9.58%
119.00M
+5.28%
107.00M
-11.43%
109.00M
-20.4%
109.00M
-14.03%
113.00M
-1.17%
121.00M
+22.89%
137.00M
+24.49%
127.00M
+26.61%
115.00M
+11.38%
99.00M
+2.29%
110.00M
+12.64%
100.00M
-4.77%
103.00M
--
96.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
18.00M
+145.92%
16.00M
-45.46%
16.00M
-45.49%
16.00M
-37.61%
8.00M
-68.94%
30.00M
+33.64%
30.00M
+93.33%
26.00M
+68.9%
24.00M
+56.61%
22.00M
+48.63%
15.00M
+2.8%
15.00M
+17.49%
15.00M
+37.07%
15.00M
+60%
15.00M
-36%
13.00M
-40%
11.00M
-44.61%
9.00M
-50%
23.00M
+36.36%
22.00M
--
20.00M
--
Income Taxes Payable
11.00M
+91.47%
8.00M
+186.49%
6.00M
+19.91%
4.00M
-33.52%
6.00M
-6.86%
3.00M
-66.17%
5.00M
-30.51%
6.00M
-19.81%
6.00M
-9.81%
9.00M
+20.14%
8.00M
-3.45%
7.00M
+10.03%
7.00M
+40.2%
7.00M
+18.08%
8.00M
+127.64%
7.00M
+54.9%
5.00M
-10.28%
6.00M
+59.83%
3.00M
-35.85%
4.00M
--
5.00M
--
Operating Lease Liabilities - Short-Term
9.00M
+14.23%
9.00M
+22.35%
9.00M
+26.47%
8.00M
+14.51%
8.00M
+22.4%
7.00M
+23.24%
7.00M
+14.35%
7.00M
+21.83%
6.00M
+13.71%
6.00M
+0.03%
6.00M
-3.36%
6.00M
-12.92%
6.00M
-11.43%
6.00M
-8.57%
6.00M
+1.21%
7.00M
-6.7%
6.00M
-1%
7.00M
+2.78%
6.00M
-0.97%
7.00M
--
6.00M
--
Other Current Liabilities
43.00M
+24.7%
46.00M
+41.2%
50.00M
+83.93%
57.00M
+90.69%
35.00M
+22.22%
33.00M
+9.9%
27.00M
+1.34%
30.00M
+14.33%
28.00M
+20.47%
30.00M
+17.1%
27.00M
-11.58%
26.00M
+7.3%
24.00M
-16.35%
26.00M
-10.22%
31.00M
+1.42%
24.00M
-6.58%
28.00M
+6.28%
28.00M
+14.97%
30.00M
+19.75%
26.00M
--
27.00M
--
Total Non-Current Liabilities
804.00M
+51.39%
782.00M
+49.93%
785.00M
+50.96%
805.00M
+56.65%
531.00M
+2.27%
521.00M
+1.66%
520.00M
-1.5%
514.00M
-2.23%
519.00M
+1.16%
513.00M
+7.2%
528.00M
+14.21%
526.00M
+18.7%
513.00M
+13.99%
478.00M
+9.06%
462.00M
+9.98%
443.00M
+4.63%
450.00M
+3.2%
439.00M
+0.01%
420.00M
+0.17%
423.00M
--
436.00M
--
Debt - Long-Term
725.00M
+55.25%
702.00M
+53.27%
711.00M
+55.95%
737.00M
+64.17%
467.00M
+1.73%
458.00M
+1.27%
456.00M
-2.15%
449.00M
-2.59%
459.00M
+1.54%
453.00M
+8.28%
466.00M
+16.32%
461.00M
+18.97%
452.00M
+14.65%
418.00M
+9.2%
401.00M
+12.29%
387.00M
+6.13%
394.00M
+4.21%
383.00M
+3.92%
357.00M
+1.98%
365.00M
--
378.00M
--
Other Non-Current Liabilities
22.00M
+16.41%
22.00M
+17.08%
23.00M
+23.86%
24.00M
+21.31%
19.00M
+0.84%
19.00M
-0.79%
19.00M
-4.49%
20.00M
-13.26%
19.00M
-5.01%
19.00M
-3.06%
20.00M
+2.83%
23.00M
+15.05%
20.00M
-9.64%
20.00M
-7.47%
19.00M
-20.85%
20.00M
-32.09%
22.00M
-30.01%
21.00M
-48.56%
24.00M
-45.31%
29.00M
--
31.00M
--
Total Shareholders' Equity
312.00M
+20.56%
286.00M
+11.32%
266.00M
-1.52%
247.00M
-8.86%
259.00M
-5.33%
257.00M
-9.16%
270.00M
-0.82%
271.00M
+0.91%
273.00M
+3.92%
283.00M
+7.65%
272.00M
+2.02%
268.00M
+12.15%
263.00M
+12.62%
262.00M
+10.03%
267.00M
+23.63%
239.00M
+12.18%
233.00M
+21.25%
239.00M
+26.74%
216.00M
+10.53%
213.00M
--
192.00M
--
Shareholders' Equity
312.00M
+20.56%
286.00M
+11.32%
266.00M
-1.52%
247.00M
-8.86%
259.00M
-5.33%
257.00M
-9.16%
270.00M
-0.82%
271.00M
+0.91%
273.00M
+3.92%
283.00M
+7.65%
272.00M
+2.02%
268.00M
+12.15%
263.00M
+12.62%
262.00M
+10.03%
267.00M
+23.63%
239.00M
+12.18%
233.00M
+21.25%
239.00M
+26.74%
216.00M
+10.53%
213.00M
--
192.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
312.00M
+20.56%
286.00M
+11.32%
266.00M
-1.52%
247.00M
-8.86%
259.00M
-5.33%
257.00M
-9.16%
270.00M
-0.82%
271.00M
+0.91%
273.00M
+3.92%
283.00M
+7.65%
272.00M
+2.02%
268.00M
+12.15%
263.00M
+12.62%
262.00M
+10.03%
267.00M
+23.63%
239.00M
+12.18%
233.00M
+21.25%
239.00M
+26.74%
216.00M
+10.53%
213.00M
--
192.00M
--
Total Liabilities & Equity
1.00B
+43.39%
1.00B
+38.56%
1.00B
+34.55%
1.00B
+32.16%
966.00M
+0.18%
982.00M
+1.11%
979.00M
+1.41%
973.00M
+1.13%
965.00M
+1.7%
971.00M
+4.26%
965.00M
+5.38%
962.00M
+13.3%
948.00M
+13.44%
932.00M
+10.74%
916.00M
+13.81%
849.00M
+5.64%
836.00M
+5.89%
841.00M
+7.3%
805.00M
+3.73%
804.00M
--
790.00M
--
Net Debt
658.00M
+71.13%
642.00M
+71.81%
657.00M
+69.75%
686.00M
+79.41%
384.00M
-1.88%
373.00M
-5.1%
387.00M
-4.24%
382.00M
-3.87%
392.00M
+2.85%
394.00M
+15.18%
404.00M
+25.23%
398.00M
+30.45%
381.00M
+23.63%
342.00M
+14.32%
323.00M
+12.42%
305.00M
+4.69%
308.00M
+0.54%
299.00M
+1.09%
287.00M
+0.64%
291.00M
--
306.00M
--
Working Capital
566.00M
+43.61%
517.00M
+30.31%
510.00M
+24.85%
513.00M
+28.6%
394.00M
-4.42%
397.00M
-3.14%
408.00M
-2.87%
399.00M
-3.69%
412.00M
+3.64%
410.00M
+9.14%
420.00M
+16.92%
414.00M
+21.09%
398.00M
+14.89%
375.00M
+12.13%
359.00M
+18.67%
342.00M
+10.22%
346.00M
+14.08%
335.00M
+13.64%
303.00M
+9.35%
310.00M
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303.00M
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