XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.25.1

Statements of Operations-Additional Information (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Statements of Operations-Additional Information |
Schedule of revenues disaggregated by major product category and geographic region | Net Sales by Product Type ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Nine Months
For the Periods Ended March 31 |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Animal Health |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
MFAs and other | ​ | $ | 181,645 | ​ | $ | 108,216 | ​ | $ | 439,827 | ​ | $ | 304,261
Nutritional specialties | ​ |  | 43,350 | ​ |  | 40,194 | ​ |  | 131,908 | ​ |  | 121,840
Vaccines | ​ |  | 33,382 | ​ |  | 32,923 | ​ |  | 98,583 | ​ |  | 88,866
Total Animal Health | ​ | $ | 258,377 | ​ | $ | 181,333 | ​ | $ | 670,318 | ​ | $ | 514,967
Mineral Nutrition | ​ |  | 66,774 | ​ |  | 64,228 | ​ |  | 189,086 | ​ |  | 181,601
Performance Products | ​ |  | 22,674 | ​ |  | 17,662 | ​ |  | 58,114 | ​ |  | 47,947
Total | ​ | $ | 347,825 | ​ | $ | 263,223 | ​ | $ | 917,518 | ​ | $ | 744,515
​ Net Sales by Region ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Nine Months
For the Periods Ended March 31 |  | 2025 |  | 2024 |  | 2025 |  | 2024
United States | ​ | $ | 209,940 | ​ | $ | 159,314 | ​ | $ | 537,930 | ​ | $ | 431,083
Latin America and Canada | ​ |  | 70,753 | ​ |  | 53,653 | ​ |  | 214,578 | ​ |  | 177,539
Europe, Middle East and Africa | ​ |  | 38,910 | ​ |  | 33,175 | ​ |  | 102,624 | ​ |  | 89,572
Asia Pacific | ​ |  | 28,222 | ​ |  | 17,081 | ​ |  | 62,386 | ​ |  | 46,321
Total | ​ | $ | 347,825 | ​ | $ | 263,223 | ​ | $ | 917,518 | ​ | $ | 744,515
Schedule of interest expense, net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Nine Months
For the Periods Ended March 31 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest expense, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Credit Facilities | ​ | $ | 9,029 | ​ | $ | 5,127 | ​ | $ | 24,393 | ​ | $ | 15,421
2022 Term Loan | ​ | ​ | — | ​ | ​ | 215 | ​ | ​ | 12 | ​ | ​ | 648
Amortization of debt issuance costs | ​ |  | 572 | ​ |  | 260 | ​ |  | 1,443 | ​ |  | 780
Refinancing expense | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,960 | ​ | ​ | —
Other | ​ |  | 52 | ​ |  | 43 | ​ |  | 388 | ​ |  | 164
Interest expense | ​ |  | 9,653 | ​ |  | 5,645 | ​ |  | 28,196 | ​ |  | 17,013
Interest income | ​ |  | (298) | ​ |  | (1,070) | ​ |  | (2,204) | ​ |  | (3,215)
​ | ​ | $ | 9,355 | ​ | $ | 4,575 | ​ | $ | 25,992 | ​ | $ | 13,798
Schedule of depreciation and amortization | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Nine Months
For the Periods Ended March 31 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation and amortization | ​ |  | ​ | ​ |  |  | ​ |  | ​ | ​ |  |
Depreciation of property, plant and equipment | ​ | $ | 10,897 | ​ | $ | 6,770 | ​ | $ | 27,048 | ​ | $ | 19,638
Amortization of intangible assets | ​ |  | 1,719 | ​ |  | 2,426 | ​ |  | 6,146 | ​ |  | 7,339
​ | ​ | $ | 12,616 | ​ | $ | 9,196 | ​ | $ | 33,194 | ​ | $ | 26,977

X
- Definition Tabular disclosure of depreciation and amortization. + References No definition available. + Details
Name: | pahc_ScheduleOfDepreciationAndAmortizationTableTextBlock
Namespace Prefix: | pahc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest expense, net. + References No definition available. + Details
Name: | pahc_ScheduleOfInterestExpenseNetTableTextBlock
Namespace Prefix: | pahc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_IncomeStatementRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration