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v3.25.0.1

Business Segments - Reconciliation of Income before Income Taxes to Adjusted EBITDA (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
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 | 11,574 | 8,910 | 20,578 | 17,781
Corporate costs | 17,592 | 14,171 | 33,371 | 28,304
Acquisition-related costs of goods sold | 1,634 | 310 | 1,634 | 310
Acquisition-related transaction costs | 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 |  |  | 359 | 161
Foreign currency losses, net | 11,699 | 7,477 | 12,137 | 14,166
Adjusted EBITDA - Total segments | 65,767 | 43,623 | 112,202 | 76,407
Operating Segments |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 11,093 | 8,441 | 19,605 | 16,862
Stock-based compensation expense | 180 | 80 | 359 | 161
Phibro Forward income growth initiatives | 1,696 |  | 2,046 |
Adjusted EBITDA - Total segments | 65,767 | 43,623 | 112,202 | 76,407
Operating Segments | Animal Health |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 10,286 | 7,348 | 17,949 | 14,697
Adjusted EBITDA - Total segments | 58,177 | 39,299 | 98,561 | 67,793
Operating Segments | Mineral Nutrition |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 515 | 660 | 1,031 | 1,306
Adjusted EBITDA - Total segments | 5,702 | 3,507 | 9,464 | 6,388
Operating Segments | Performance Products |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | 292 | 433 | 625 | 859
Adjusted EBITDA - Total segments | 1,888 | 817 | 4,177 | 2,226
Corporate |  |  |  |
Reconciliation of income before income taxes to Adjusted EBITDA |  |  |  |
Depreciation and amortization | $ 481 | $ 469 | $ 973 | $ 919

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