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Business Segments (Tables) | 6 Months Ended
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Dec. 31, 2024
Business Segments |
Schedule of information regarding reportable segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months |  | Six Months
For the Periods Ended December 31 |  | 2024 |  | 2023 |  | 2024 |  | 2023
Net sales |  |  |  |  |  |  |  |  |  |  |  |
Animal Health | ​ | $ | 229,418 | ​ | $ | 173,104 | ​ | $ | 411,941 | ​ | $ | 333,634
Mineral Nutrition | ​ |  | 63,250 | ​ |  | 61,347 | ​ |  | 122,312 | ​ |  | 117,373
Performance Products | ​ |  | 16,593 | ​ |  | 15,492 | ​ |  | 35,440 | ​ |  | 30,285
Total segments | ​ | $ | 309,261 | ​ | $ | 249,943 | ​ | $ | 569,693 | ​ | $ | 481,292
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Animal Health | ​ | $ | 10,286 | ​ | $ | 7,348 | ​ | $ | 17,949 | ​ | $ | 14,697
Mineral Nutrition | ​ |  | 515 | ​ |  | 660 | ​ |  | 1,031 | ​ |  | 1,306
Performance Products | ​ |  | 292 | ​ |  | 433 | ​ |  | 625 | ​ |  | 859
Total segments | ​ | $ | 11,093 | ​ | $ | 8,441 | ​ | $ | 19,605 | ​ | $ | 16,862
Adjusted EBITDA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Animal Health | ​ | $ | 58,177 | ​ | $ | 39,299 | ​ | $ | 98,561 | ​ | $ | 67,793
Mineral Nutrition | ​ |  | 5,702 | ​ |  | 3,507 | ​ |  | 9,464 | ​ |  | 6,388
Performance Products | ​ |  | 1,888 | ​ |  | 817 | ​ |  | 4,177 | ​ |  | 2,226
Total segments | ​ | $ | 65,767 | ​ | $ | 43,623 | ​ | $ | 112,202 | ​ | $ | 76,407
Reconciliation of income before income taxes to Adjusted EBITDA | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income (loss) before income taxes | ​ | $ | 4,838 | ​ | $ | 3,565 | ​ | $ | 14,458 | ​ | $ | (8,414)
Interest expense, net | ​ |  | 8,996 | ​ |  | 4,659 | ​ |  | 16,637 | ​ |  | 9,223
Depreciation and amortization – Total segments | ​ |  | 11,093 | ​ |  | 8,441 | ​ |  | 19,605 | ​ |  | 16,862
Depreciation and amortization – Corporate | ​ |  | 481 | ​ |  | 469 | ​ |  | 973 | ​ |  | 919
Corporate costs | ​ | ​ | 17,592 | ​ | ​ | 14,171 | ​ | ​ | 33,371 | ​ | ​ | 28,304
Acquisition-related cost of goods sold | ​ | ​ | 1,634 | ​ | ​ | 310 | ​ | ​ | 1,634 | ​ | ​ | 310
Acquisition-related other | ​ | ​ | 8,815 | ​ | ​ | — | ​ | ​ | 12,239 | ​ | ​ | —
Pension settlement cost | ​ | ​ | — | ​ | ​ | 249 | ​ | ​ | — | ​ | ​ | 10,674
Brazil employment taxes | ​ | ​ | — | ​ | ​ | 4,202 | ​ | ​ | — | ​ | ​ | 4,202
Insurance settlement gain | ​ | ​ | (1,257) | ​ | ​ | — | ​ | ​ | (1,257) | ​ | ​ | —
Stock-based compensation expense | ​ | ​ | 180 | ​ | ​ | 80 | ​ | ​ | 359 | ​ | ​ | 161
Phibro Forward income growth initiatives | ​ | ​ | 1,696 | ​ | ​ | — | ​ | ​ | 2,046 | ​ | ​ | —
Foreign currency losses, net | ​ |  | 11,699 | ​ |  | 7,477 | ​ |  | 12,137 | ​ |  | 14,166
Adjusted EBITDA – Total segments | ​ | $ | 65,767 | ​ | $ | 43,623 | ​ | $ | 112,202 | ​ | $ | 76,407
​
Schedule of identifiable assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |  | June 30,
As of |  | 2024 |  | 2024
Identifiable assets |  | ​ |  |  | ​ |
Animal Health | ​ | $ | 1,011,145 | ​ | $ | 684,407
Mineral Nutrition | ​ |  | 76,950 | ​ |  | 67,088
Performance Products | ​ |  | 50,998 | ​ |  | 50,862
Total segments | ​ |  | 1,139,093 | ​ |  | 802,357
Corporate | ​ |  | 146,416 | ​ |  | 179,827
Total | ​ | $ | 1,285,509 | ​ | $ | 982,184

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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